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 |
January 2026 |
12,200,000.00 |
146,421.00 |
0.00 |
2,000,000.00 |
0.00 |
0.00 |
0.00 |
4,635,882.00 |
24,421.00 |
2,513,882.00 |
1.00 |
122,000.00 |
122,000.00 |
0 |
0.00 |
9,686,118.00 |
122,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
February 2026 |
9,686,118.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,559.82 |
0.00 |
1.00 |
96,861.18 |
0.00 |
23 |
0.00 |
9,686,118.00 |
218,861.18 |
96,861.18 |
0.00 |
49,559.82 |
146,421.00 |
0.00 |
| 3 |
March 2026 |
9,686,118.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,559.82 |
0.00 |
1.00 |
96,861.18 |
0.00 |
22 |
0.00 |
9,686,118.00 |
315,722.36 |
193,722.36 |
0.00 |
99,119.64 |
292,842.00 |
0.00 |
| Loan Years 0.02 |
this page