Student loans
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1
DateAmount Outstanding NavientAmount Outstanding DiscoverAmount outstanding EarnestPayment madePrincipal applied
Interest
Bank a/cNotesDeposit
Withdrawal
Total interest paid
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$4,417.25
3
25-Aug-2014$10,250.00$10,250 Fall 2014 loan disbursement
4
4-Sep-2014$110$110 deposit
5
16-Sep-2014$210$100 deposit
6
17-Sep-2014$103.95$106.06 to pay for HBSP docs
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25-Sep-2014$3,784.95$3,681 deposit from School extra Fall 2014 loan
8
30-Sep-2014$3,884.95$100 deposit
9
15-Oct-2014$3,984.95$100 deposit
10
16-Oct-2014$9,340.33$900.00$909.67$3,084.95$900 refund payment made
11
31-Oct-2014$3,184.95$100 deposit
12
12-Nov-2014$6,558.57$2,840.33$2,870.86$344.62$2,840.33 refund payment made
13
14-Nov-2014$444.62$100 deposit
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28-Nov-2014$544.62$100 deposit
15
15-Dec-2014$5,307.12$4,762.50 deposit - tuition reimbursement
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19-Dec-2014$6,288.91$300.00$303.22$5,007.12$300 refund payment
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31-Dec-2015$5,107.12$100 deposit
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5-Jan-2015$6,207.78$100.00$100.00$5,007.12$100 payment made; applied to interest
19
12-Jan-2015$16,457.78$10,250 Spring 2015 loan disbursement
20
16-Jan-2015$7,218.12$2,211 deposit from School extra Spring 2015 loan
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20-Jan-2015$7,318.12$100 deposit
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21-Jan-2015$7,124.30
$193.82 applied towards CC payment for books - Amazon and HPB
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22-Jan-2015$16,404.86$100.00$29.64$70.36$7,024.30$100 payment made
24
26-Jan-2015$7,100.00$75.70 deposit
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27-Jan-2015$16,311.84$100.00$101.07$6,925.00$100 paid to refund loan; $75 paid to School parking
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29-Jan-2015$7,000.00$75 deposit
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30-Jan-2015$7,100.00$100 deposit
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3-Feb-2015$16,032.76$286.00$289.07$6,814.00$286 refund payment
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3-Feb-2015$7,500.00$686 deposit
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13-Feb-2015$7,600.00$100 deposit
31
27-Feb-2015$7,900.00$300 deposit
32
2-Mar-2015$15,905.04$200.00$202.15$7,700.00$200 refund payment
33
13-Mar-2015$7,800.00$100 deposit
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27-Mar-2015$7,950.00$150 deposit
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30-Mar-2015$15,877.83$100.00$101.07$7,850.00$100 refund payment
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10-Apr-2015$8,001.00$151 deposit
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14-Apr-2015$15,811.49$101.00$102.09$7,900.00$101 refund payment
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24-Apr-2015$8,052.00$152 deposit
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27-Apr-2015$15,743.64$102.00$103.10$7,950.00$102 refund payment
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11-May-2015$8,105.00$155 deposit
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12-May-2015$15,676.90$103.00$104.11$8,002.00$103 refund payment
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22-May-2015$13,252.00$5,250 deposit - tuition reimbursement
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22-May-2015$13,410.00$158 deposit
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22-May-2015$15,313.45$400.00$83.51$316.49$13,010.00$400 payment to loan
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5-Jun-2015$13,120.00$81.90 paid to expense; $191.90 put back into a/c
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9-Jun-2015$15,247.22$100.00$63.58$36.42$13,020.00$100 payment paid
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25-Jun-2015$6,455.00$6,565 paid as tuition for May/Summer 2015
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26-Jun-2015$6,350.00
$110.43 paid to CC for School expense; $5.43 deposited into a/c
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17-Jul-2015$6,600.00$250 deposit
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20-Jul-2015$15,158.59$200.00$83.42$115.58$6,400.00$200 payment to loan
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4-Aug-2015$6,600.00$241 deposit; $41 paid towards expenses
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5-Aug-2015$15,094.64$100.00$63.93$36.07$6,500.00$100 payment to loan
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14-Aug-2015$6,750.00$250 deposit
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18-Aug-2015$15,027.94$100.00$71.78$28.22$6,650.00$100 payment to loan
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2-Sep-2015$6,500.00$158.35 toward expenses; $8.35 deposit
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11-Sep-2015$6,750.00$250 deposit
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14-Sep-2015$14,999.41$100.00$28.51$71.49$6,650.00$100 payment to loan
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22-Sep-2015$470.66Tuition payment for Fall 2015 (1 of 3): $6,179.34
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9-Oct-2015$737.96$330 deposit; $62.70 paid towards expenses
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13-Oct-2015$14,943.27$130.00$58.64$71.36$607.96$130 payment to loan
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23-Oct-2015$757.96$150 deposit
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3-Nov-2015$7,500.001st $7.5k of Discover loan
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6-Nov-2015$2,098.63$1,340.67 deposit - extra from $7.5k of Discover loan
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6-Nov-2015$1,976.34
$700 deposit; $822.29 paid to CC for expenses - parking, CR flights
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9-Nov-2015$14,901.79$110.00$38.92$71.08$1,866.34$110 payment to Navient loan
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10-Nov-2015$7,456.59$50.00$43.41$6.59$1,816.34$50 payment to Discover/MyGreatLakes
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20-Nov-2015$1,966.34$150 deposit
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4-Dec-2015$2,666.34$700 deposit; $32 paid to CC for expenses
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7-Dec-2015$109.00$38.10$70.90$2,525.34$109 payment to Navient
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9-Dec-2015$7,432.46$50.00$24.13$25.87$2,475.34$50 payment to Discover/MyGreatLakes
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18-Dec-2015$2,600.34$125 deposit
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31-Dec-2015$2,766.34$200 deposit; $34 paid to CC for expenses
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4-Jan-2016$14,833.89$108.00$39.82$68.18$2,658.34$108 payment to Navient
74
9-Jan-2016$7,410.41$50.00$22.05$27.95$2,608.34$50 payment to Discover/MyGreatLakes
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11-Jan-2016$14,910.412nd $7.5k Discover loan
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2-Feb-2016$3,210.91In: 700+450+150+120; Out: 75+742.43
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4-Feb-2016$118.00$34.88$83.12$3,092.91$118 to Navient
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9-Feb-2016$14,891.79$75.00$18.62$56.38$3,017.91$75 payment to Discover/MyGreatLakes
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12-Feb-2016$3,617.91$600 deposit
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1-Mar-2016$3,191.91$626 tuition for Spring 2016
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7-Mar-2016$14,747.40$121.91$36.47$85.44$3,070.00$121.91 to Navient
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7-Mar-2016$14,871.24$75.00$20.55$54.45$2,995.00$75 payment to Discover/MyGreatLakes
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11-Mar-2016$3,682.00$705 deposit; $18 paid to CC for expenses
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8-Apr-2016$4,200.00$118+$400 deposit
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11-Apr-2016$14,854.79$75.00$16.45$58.55$4,125.00$75 payment to Discover/MyGreatLakes
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11-Apr-2016$14,707.60$125.00$44.7980.21$4,000.00$125 to Navient
87
22-Apr-2016$4,200.00$200 deposit
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3-May-2016$4,160.00$40 paid to CC for expenses
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6-May-2016$4,960.00$800 deposit
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9-May-2016$6,460.00$1,500 deposit - towards paying off Navient
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10-May-2016$14,837.49$75.00$17.30$57.70$6,385.00$75 payment to Discover/MyGreatLakes
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10-May-2016$13,276.58$1,500.00$1,430.0469.96$4,885.00$1,500 payment to Discover/MyGreatLakes
93
11-May-2016$10,885.00$6,000 deposit from rental house sale
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20-May-2016$11,085.00$200 deposit
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26-May-2016$11,077.00$8 payment to CC
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2-Jun-2016$14,733.60$150.00$103.89$46.11$11,077.00$150 cash back from Discover applied to loan
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3-Jun-2016$11,877.00$800 deposit
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6-Jun-2016$13,216.95$125.00$61.84$63.16$11,752.00$125 payment to Navient
99
9-Jun-2016$14,671.96$75.00$61.64$13.36$11,677.00$75 payment to Discover/MyGreatLakes
100
20-Jun-2016$16,927.00$5,250 deposit - tuition reimbursement
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