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09/19/2005 Page 6
<br /> Pequot City Hall Lease
<br /> Date Payment Interest Principal Balance
<br /> X195 01/01/2022 2,664.48 239.32 2,425.16 66,114.27
<br /> 196 02/01/2022 2,664.48 230.85 2,433.63 63,680.64
<br /> 197 03/01/2022 2,664.48 222.35 2,442.13 61,238.51
<br /> 198 04/01/2022 2,664.48 213.82 2,450.66 58,787.85
<br /> 199 05/01/2022 2,664.48 205.27 2,459.21 56,328.64
<br /> 200 06/01/2022 2,664.48 196.68 2,467.80 53,860.84
<br /> 201 07/01/2022 2,664.48 188.06 2,476.42 51,384.42
<br /> 202 08/01/2022 2,664.48 179.42 2,485.06 48,899.36
<br /> 203 09/01/2022 2,664.48 170.74 2,493.74 46,405.62
<br /> 204 10/01/2022 2,664.48 162.03 2,502.45 43,903.17
<br /> 205 11/01/2022 2,664.48 153.30 2,511.18 41,391.99
<br /> 206 12/01/2022 2,664.48 144.53 2,519.95 38,872.04
<br /> 2022 Totals 31,973.76 2,306.37 29,667.39
<br /> 207 01/01/2023 2,664.48 135.73 2,528.75 36,343.29
<br /> 208 02/01/2023 2,664.48 126.90 2,537.58 33,805.71
<br /> 209 03/01/2023 2,664.48 118.04 2,546.44 31,259.27
<br /> 210 04/01/2023 2,664.48 109.15 2,555.33 28,703.94
<br /> 211 05/01/2023 2,664.48 100.22 2,564.26 26,139.68
<br /> 212 06/01/2023 2,664.48 91.27 2,573.21 23,566.47
<br /> 213 07/01/2023 2,664.48 82.29 2,582.19 20,984.28
<br /> `14 08/01/2023 2,664.48 73.27 2,591.21 18,393.07
<br /> `-215 09/01/2023 2,664.48 64.22 2,600.26 15,792.81
<br /> 216 10/01/2023 2,664.48 55.14 2,609.34 13,183.47
<br /> 217 11/01/2023 2,664.48 46.03 2,618.45 10,565.02
<br /> 218 12/01/2023 2,664.48 36.89 2,627.59 7,937.43
<br /> 2023 Totals 31,973.76 1,039.15 30,934.61
<br /> 219 01/01/2024 2,664.48 27.71 2,636.77 5,300.66
<br /> 220 02/01/2024 2,664.48 18.51 2,645.97 2,654.69
<br /> 221 03/01/2024 2,664.48 9.79 2,654.69 0.00
<br /> 2024 Totals 7,993.44 56.01 7,937.43
<br /> Grand Totals 588,850.08 179,530.07 409,320.01
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