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 |
June 2026 |
9,940,000.00 |
119,297.00 |
0.00 |
4,260,000.00 |
0.00 |
0.00 |
0.00 |
4,379,297.00 |
19,897.00 |
19,897.00 |
1.00 |
99,400.00 |
99,400.00 |
0 |
0.00 |
9,920,103.00 |
99,400.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
July 2026 |
9,920,103.00 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,095.97 |
0.00 |
1.00 |
99,201.03 |
0.00 |
26 |
0.00 |
9,920,103.00 |
198,601.03 |
99,201.03 |
0.00 |
20,095.97 |
119,297.00 |
0.00 |
| 3 |
August 2026 |
9,920,103.00 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
238,594.00 |
20,095.97 |
40,191.94 |
1.00 |
99,201.03 |
198,402.06 |
17 |
0.00 |
9,879,911.06 |
297,802.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
September 2026 |
9,879,911.06 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,297.00 |
20,497.89 |
20,497.89 |
1.00 |
98,799.11 |
98,799.11 |
4 |
0.00 |
9,859,413.17 |
396,601.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Loan Years 0.02 |
this page