Next Generation Computer Solutions
193 King St. E
Prescott, ON K0E 1T0
Ph: (613)925-1265
Fx: (613)925-2498
Loan Details
Report Criteria: Between 01/01/2002, 04/17/2002
Loan #
006
Loan Fund
Loan Type
Term
Investment
Calculation Method
Compounded
Interest Type
Days in Year
Compounded
Daily
Fixed
Actual
Capitalization:
Fees
Insurance
Interest
Term
Amortized
52
52
Loan Particulars
Business Information
Slo Fro Industries
Black, Tina
Principals
Rate Table
Start Date
Interest Rate
01/01/2002
15.00 %
Date
Action
Amount
Principal
Interest
Balance
Interest
Total Balance
Fees
Insur.
Paid
Interest
Fees
Outstanding
Insur.
Line
01/01/2002
Advance: Principal
$25,000.00
$0.00
$0.00
$0.00
$25,000.00
$25,000.00
$0.00
$0.00
$0.00
1
$0.00
$0.00
02/01/2002
Payment: Regular
$400.00
$79.54
$0.00
$320.46
$24,920.46
$24,920.46
$0.00
$0.00
$320.46
2
$0.00
$0.00
02/03/2002
Fee: Legal
$35.00
$0.00
$0.00
$0.00
$24,920.46
$24,955.46
$35.00
$0.00
$0.00
3
$0.00
$0.00
03/01/2002
Payment: Regular
$400.00
$76.65
$0.00
$288.35
$24,843.81
$24,843.81
$0.00
$0.00
$288.35
4
$35.00
$0.00
R
04/01/2002
Payment: Regular
$400.00
$81.54
$0.00
$318.46
$24,762.27
$24,762.27
$0.00
$0.00
$318.46
5
$0.00
$0.00
04/17/2002
Reverse
($400.00)
($158.19)
$211.49
$4.68
$24,920.46
$25,166.95
$35.00
$0.00
($206.81)
6
($35.00)
$0.00
4
04/17/2002
Fee: NSF
$25.00
$0.00
$211.49
$0.00
$24,920.46
$25,191.95
$60.00
$0.00
$0.00
7
$0.00
$0.00
04/17/2002
Write-Off: Regular
$20,000.00
$0.00
$375.86
$164.37
$4,920.46
$5,356.32
$60.00
$0.00
$0.00
8
$0.00
$0.00
$79.54
$1,096.32
TOTALS
$720.46
$0.00
$0.00
Date Printed:
8/2/2002
Page #: 1