Next Generation Computer Solutions
193 King St. E
Prescott, ON K0E 1T0
Ph: (613)925-1265
Fx: (613)925-2498
Transaction Activity
Report Criteria: Between 04/01/2002, 04/17/2002, All Records
Principal
Balance
Paid
Interest
Fees
Insur.
Writeoff
Recovery
Incurred
Insur.
Fees
Interest
Advances
Line #
Date
Action
Amount
001
Beck's Pawn Shop
Loan #
Business
0.00
0.00
0.00
2.67
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
2
04/01/2002
2.67
Insurance: Life
0.00
445.93
0.00
0.00
628.10
445.93
0.00
2.67
0.00
0.00
49,371.90
3
04/01/2002
1,076.70
Payment: Regular
0.00
169.99
0.00
0.00
200.99
169.99
0.00
0.00
0.00
0.00
49,170.91
4
04/13/2002
370.98
Payment: Regular
615.92
829.09
615.92
0.00
2.67
0.00
0.00
0.00
0.00
2.67
Loan Totals
49,170.91
004
Render Manufacturing
Loan #
Business
42,524.26
(No Activity)
006
Slo Fro Industries
Loan #
Business
0.00
318.46
0.00
0.00
81.54
318.46
0.00
0.00
0.00
0.00
24,762.27
5
04/01/2002
400.00
Payment: Regular
0.00
4.68
0.00
0.00
(158.19)
(206.81)
(35.00)
0.00
0.00
0.00
24,920.46
6
04/17/2002
(400.00)
Reverse
0.00
0.00
25.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,920.46
7
04/17/2002
25.00
Fee: NSF
0.00
164.37
0.00
0.00
0.00
0.00
0.00
0.00
20,000.00
0.00
4,920.46
8
04/17/2002
20,000.00
Write-Off: Regular
487.51
-76.65
111.65
(35.00)
0.00
20,000.00
0.00
0.00
25.00
0.00
Loan Totals
4,920.46
009
U P G
Loan #
Business
16,202.21
(No Activity)
1,103.43
752.44
727.57
(35.00)
2.67
20,000.00
0.00
Grand Totals
112,817.84
0.00
25.00
2.67
Date Printed:
8/2/2002
Page #: 1