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    Write-Off LN Adj - Sample

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    Suresh
    The document shows principal and interest amounts for loans from June 2022 to February 2025. It notes that loans were serviced until November 2022, after which they were not serviced. The principal amounts increase over time. The total principal for loans that were serviced is $398,100 while the total for those not serviced is $355,300, resulting in a difference of $42,800.

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    Write-Off LN Adj - Sample

    Uploaded by

    Suresh
    7 views5 pages
    The document shows principal and interest amounts for loans from June 2022 to February 2025. It notes that loans were serviced until November 2022, after which they were not serviced. The principal amounts increase over time. The total principal for loans that were serviced is $398,100 while the total for those not serviced is $355,300, resulting in a difference of $42,800.

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    Write-off adjustment

    Original Title

    Write-off LN adj_sample

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    The document shows principal and interest amounts for loans from June 2022 to February 2025. It notes that loans were serviced until November 2022, after which they were not serviced. The principal amounts increase over time. The total principal for loans that were serviced is $398,100 while the total for those not serviced is $355,300, resulting in a difference of $42,800.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    7 views5 pages

    Write-Off LN Adj - Sample

    Uploaded by

    Suresh
    The document shows principal and interest amounts for loans from June 2022 to February 2025. It notes that loans were serviced until November 2022, after which they were not serviced. The principal amounts increase over time. The total principal for loans that were serviced is $398,100 while the total for those not serviced is $355,300, resulting in a difference of $42,800.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 5

    Principal 6/3/2022 8300 0 Serviced

    Principal 7/3/2022 8200 0 Serviced


    Principal 8/3/2022 8400 0 Serviced
    Principal 9/3/2022 9400 0 Serviced
    Principal 10/4/2022 8500 0 Serviced
    Principal 11/3/2022 9500 9500 Not Serviced
    Principal 12/3/2022 9200 9200 Not Serviced
    Principal 1/4/2023 9400 9400 Not Serviced
    Principal 2/3/2023 9900 9900 Not Serviced
    Principal 3/6/2023 9200 9200 Not Serviced
    Principal 4/3/2023 11100 11100 Not Serviced
    Principal 5/3/2023 10400 10400 Not Serviced
    Principal 6/5/2023 10400 10400 Not Serviced
    Principal 7/3/2023 11300 11300 Not Serviced
    Principal 8/3/2023 11200 11200 Not Serviced
    Principal 9/3/2023 12000 12000 Not Serviced
    Principal 10/3/2023 11700 11700 Not Serviced
    Principal 11/3/2023 12200 12200 Not Serviced
    Principal 12/5/2023 11900 11900 Not Serviced
    Principal 1/3/2024 13000 13000 Not Serviced
    Principal 2/3/2024 12900 12900 Not Serviced
    Principal 3/4/2024 13000 13000 Not Serviced
    Principal 4/3/2024 13800 13800 Not Serviced
    Principal 5/3/2024 13800 13800 Not Serviced
    Principal 6/4/2024 14200 14200 Not Serviced
    Principal 7/3/2024 14600 14600 Not Serviced
    Principal 8/5/2024 14700 14700 Not Serviced
    Principal 9/4/2024 15400 15400 Not Serviced
    Principal 10/3/2024 15600 15600 Not Serviced
    Principal 11/3/2024 16000 16000 Not Serviced
    Principal 12/3/2024 16300 16300 Not Serviced
    Principal 1/3/2025 16700 16700 Not Serviced
    Principal 2/5/2025 15900 15900 Not Serviced

    398100
    355300

    Prin Diff 42800


    4/28/2023
    4/28/2023
    5/18/2023
    7/21/2023
    7/21/2023
    Interest 6/3/2022 9,200.00 0 Serviced
    Interest 7/3/2022 9,300.00 0 Serviced
    Interest 8/3/2022 9,100.00 0 Serviced
    Interest 9/3/2022 8,100.00 0 Serviced
    Interest 10/4/2022 9,000.00 0 Serviced
    Interest 11/3/2022 8,000.00 5,281.49 Partially Serviced
    Interest 12/3/2022 8,300.00 8,300.00 Not Serviced
    Interest 1/4/2023 8,100.00 8,100.00 Not Serviced
    Interest 2/3/2023 7,600.00 7,600.00 Not Serviced
    Interest 3/6/2023 8,300.00 8,300.00 Not Serviced
    Interest 4/3/2023 6,400.00 6,400.00 Not Serviced
    Interest 5/3/2023 7,100.00 7,100.00 Not Serviced
    Interest 6/5/2023 7,100.00 7,100.00 Not Serviced
    Interest 7/3/2023 6,200.00 6,200.00 Not Serviced
    Interest 8/3/2023 6,300.00 6,300.00 Not Serviced
    Interest 9/3/2023 5,500.00 5,500.00 Not Serviced

    days diff 28
    1 day int for mar 228.57142857
    3/31/2023
    days till mar 31 25
    Int till mar 31 5714.2857143

    Int up to 30th M 90714


    4/28/2023 329
    4/28/2023 299
    4/28/2023 268
    7/21/2023 321
    7/21/2023 290
    7/21/2023 300
    270
    238
    208
    177
    149
    119
    86
    58
    27
    0
    Charge 12/3/2022 1,968.75 1,968.75 Not Serviced 270
    Charge 1/4/2023 1,968.75 1,968.75 Not Serviced 238
    Charge 2/3/2023 1,968.75 1,968.75 Not Serviced 208
    Charge 3/6/2023 1,968.75 1,968.75 Not Serviced 177
    Charge 4/3/2023 1,968.75 1,968.75 Not Serviced 149
    Charge 5/3/2023 1,968.75 1,968.75 Not Serviced 119
    Charge 6/5/2023 1,968.75 1,968.75 Not Serviced 86
    Charge 7/3/2023 1,968.75 1,968.75 Not Serviced 58
    Charge 8/3/2023 1,732.50 1,732.50 Not Serviced 27

    Last event served date (as on 31st mar) 5/3/2022


    WO Date 3/31/2023

    Delinquent days as on 332


    Risk 3. E dyshimtë
    Risk Provision % 75%

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