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  • Samuel Siote - November 2020

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    This document contains a credit line statement for Samuel and Laura Siote for November 2020. It lists 10 loans with principal amounts, interest rates, interest due, 25% of principal due, and total amounts due by due date. It also lists 3 BDOLF term loans with similar details. The total due is over $2.9 million, with $9.5 million in the credit line and $5.8 million in BDOLF loans. The statement was prepared by Tina Maningo.

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    SAMUEL SIOTE - NOVEMBER 2020.xls

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    This document contains a credit line statement for Samuel and Laura Siote for November 2020. It lists 10 loans with principal amounts, interest rates, interest due, 25% of principal due, and total amounts due by due date. It also lists 3 BDOLF term loans with similar details. The total due is over $2.9 million, with $9.5 million in the credit line and $5.8 million in BDOLF loans. The statement was prepared by Tina Maningo.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    37 views2 pages

    Samuel Siote - November 2020

    Uploaded by

    samuel siote
    This document contains a credit line statement for Samuel and Laura Siote for November 2020. It lists 10 loans with principal amounts, interest rates, interest due, 25% of principal due, and total amounts due by due date. It also lists 3 BDOLF term loans with similar details. The total due is over $2.9 million, with $9.5 million in the credit line and $5.8 million in BDOLF loans. The statement was prepared by Tina Maningo.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    of 2

    SPS.

    SAMUEL AND LAURA SIOTE


    NOVEMBER 2020
    CREDIT LINE:
    Coverage # of Interest Interest 25% DST TOTAL
    Due Date
    PN Number Principal From To Days Rate Due Principal
    80411-006-8472 250,000.00 10/27/20 11/23/20 27 6.5000% 1,218.75 250,000.00 251,218.75
    11/23/20

    80411-007-0853 1,650,000.00 10/05/20 11/03/20 29 6.5000% 8,639.58 412,500.00 421,139.58


    11/03/20

    80411-007-0818 825,000.00

    80411-006-8592 1,650,000.00 10/05/20 11/03/20 29 6.5000% 8,639.58 825,000.00 833,639.58


    11/03/20

    80411-006-8592 825,000.00 11/03/20 11/27/20 24 6.5000% 3,575.00 825,000.00 828,575.00


    11/27/20

    80411-007-1197 950,000.00 10/01/20 11/03/20 33 6.5000% 5,660.42 5,660.42


    11/03/20

    80411-007-1197 950,000.00 11/03/20 11/27/20 24 6.5000% 4,116.67 237,500.00 241,616.67


    11/27/20

    80411-007-1308 850,000.00 10/05/20 11/04/20 30 6.5000% 4,604.17 4,604.17


    11/04/20

    80411-007-1079 550,000.00 10/26/20 11/24/20 29 6.5000% 2,879.86 137,500.00 140,379.86


    11/24/20

    80411-007-1782 975,000.00 10/21/20 11/23/20 33 6.5000% 5,809.38 5,809.38


    11/23/20

    80411-007-2255 1,800,000.00 10/07/20 11/09/20 33 6.5000% 10,725.00 10,725.00


    11/09/20

    2804-11015-218 1,332,545.51 11/27/20 12/27/20 30 7.2300% 8,028.59 85,149.71 93,178.30


    11/27/20
    *BDOLF TERM LOAN

    2804-110-21056 2,787,925.64 11/21/20 12/21/20 30 8.5000% 19,747.81 86,938.15 106,685.96


    11/21/20
    *BDOLF TERM LOAN
    2804-110-21596 1,684,907.05 11/30/20 12/30/20 30 8.5000% 11,934.76 48,794.17 60,728.93
    10/31/20
    *BDOLF TERM LOAN

    TOTAL 15,305,378.20 2,908,382.03

    CREDIT LINE 9,500,000.00

    BDOLF 5,805,378.20
    Prepared by:

    TINA MANINGO

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