Loans
| # |
Date |
Loan Balance |
Scheduled Payment |
Insurance |
Deposit |
LandRate |
Penalty |
LegalFee |
Paid |
Payable Principal |
Paid Principal |
Monthly Interest Rate |
Interest Payable |
Interest Paid |
Days Late |
Default Interest |
Ending Balance |
Cumulative Interest |
Not Paid Interest |
Not Paid Other Charges |
Not Paid Principal |
Total Arrears |
Cumulative Default Charges |
| 1 |
November 2024 |
10,260,000.00 |
123,138.00 |
0.00 |
1,140,000.00 |
0.00 |
0.00 |
0.00 |
1,263,138.00 |
20,538.00 |
20,538.00 |
1.00 |
102,600.00 |
102,600.00 |
0 |
0.00 |
10,239,462.00 |
102,600.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
December 2024 |
10,239,462.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,138.00 |
20,743.38 |
20,743.38 |
1.00 |
102,394.62 |
102,394.62 |
8 |
0.00 |
10,218,718.62 |
204,994.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
January 2025 |
10,218,718.62 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,138.00 |
20,950.81 |
20,950.81 |
1.00 |
102,187.19 |
102,187.19 |
16 |
0.00 |
10,197,767.81 |
307,181.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
February 2025 |
10,197,767.81 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,138.00 |
21,160.32 |
21,160.32 |
1.00 |
101,977.68 |
101,977.68 |
12 |
0.00 |
10,176,607.48 |
409,159.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
March 2025 |
10,176,607.48 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,138.00 |
21,371.93 |
21,371.93 |
1.00 |
101,766.07 |
101,766.07 |
15 |
0.00 |
10,155,235.56 |
510,925.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
April 2025 |
10,155,235.56 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
238,138.00 |
21,585.64 |
136,585.64 |
1.00 |
101,552.36 |
101,552.36 |
9 |
0.00 |
10,018,649.91 |
612,477.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
May 2025 |
10,018,649.91 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
529,891.00 |
22,951.50 |
429,704.50 |
1.00 |
100,186.50 |
100,186.50 |
25 |
0.00 |
9,588,945.41 |
712,664.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
June 2025 |
9,588,945.41 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,138.00 |
27,248.55 |
27,248.55 |
1.00 |
95,889.45 |
95,889.45 |
22 |
0.00 |
9,561,696.87 |
808,553.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
July 2025 |
9,561,696.87 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
225,885.00 |
27,521.03 |
130,268.03 |
1.00 |
95,616.97 |
95,616.97 |
17 |
0.00 |
9,431,428.84 |
904,170.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
August 2025 |
9,431,428.84 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,138.00 |
28,823.71 |
28,823.71 |
1.00 |
94,314.29 |
94,314.29 |
16 |
0.00 |
9,402,605.13 |
998,485.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
September 2025 |
9,402,605.13 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,138.00 |
29,111.95 |
29,111.95 |
1.00 |
94,026.05 |
94,026.05 |
21 |
0.00 |
9,373,493.18 |
1,092,511.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
October 2025 |
9,373,493.18 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,138.00 |
29,403.07 |
29,403.07 |
1.00 |
93,734.93 |
93,734.93 |
22 |
0.00 |
9,344,090.11 |
1,186,246.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13 |
November 2025 |
9,344,090.11 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,697.10 |
0.00 |
1.00 |
93,440.90 |
0.00 |
25 |
0.00 |
9,344,090.11 |
1,279,687.01 |
93,440.90 |
0.00 |
29,697.10 |
123,138.00 |
0.00 |
| 14 |
December 2025 |
9,344,090.11 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,697.10 |
0.00 |
1.00 |
93,440.90 |
0.00 |
1 |
0.00 |
9,344,090.11 |
1,373,127.91 |
186,881.80 |
0.00 |
59,394.20 |
246,276.00 |
0.00 |
| Loan Years 0.08 |
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