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 |
July 2025 |
10,260,000.00 |
123,138.00 |
0.00 |
1,140,000.00 |
0.00 |
0.00 |
0.00 |
11,263,138.00 |
20,538.00 |
10,020,538.00 |
1.00 |
102,600.00 |
102,600.00 |
11 |
0.00 |
239,462.00 |
102,600.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
August 2025 |
239,462.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120,743.38 |
0.00 |
1.00 |
2,394.62 |
0.00 |
26 |
0.00 |
239,462.00 |
104,994.62 |
2,394.62 |
0.00 |
120,743.38 |
123,138.00 |
0.00 |
| 3 |
September 2025 |
239,462.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120,743.38 |
0.00 |
1.00 |
2,394.62 |
0.00 |
25 |
0.00 |
239,462.00 |
107,389.24 |
4,789.24 |
0.00 |
239,462.00 |
244,251.24 |
0.00 |
| 4 |
October 2025 |
239,462.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120,743.38 |
0.00 |
1.00 |
2,394.62 |
0.00 |
26 |
0.00 |
239,462.00 |
109,783.86 |
7,183.86 |
0.00 |
239,462.00 |
246,645.86 |
0.00 |
| 5 |
November 2025 |
239,462.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120,743.38 |
0.00 |
1.00 |
2,394.62 |
0.00 |
25 |
0.00 |
239,462.00 |
112,178.48 |
9,578.48 |
0.00 |
239,462.00 |
249,040.48 |
0.00 |
| 6 |
December 2025 |
239,462.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120,743.38 |
0.00 |
1.00 |
2,394.62 |
0.00 |
1 |
0.00 |
239,462.00 |
114,573.10 |
11,973.10 |
0.00 |
239,462.00 |
251,435.10 |
0.00 |
| Loan Years 0.03 |
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