Spreadsheet: 58442d1258671286-sum-based-off-dates-book3
Sheet: Sheet1

Date | Payment |  |  |  |  | 2009-06-11 00:00:00 | 74681703 | 74681703
06/11/2009 | 119380 |  |  |  |  | 2009-06-30 00:00:00 | 74681703 | 66559509
06/11/2009 | 354598
06/11/2009 | 257478
06/11/2009 | 165938
06/11/2009 | 119149
06/11/2009 | 89514
06/11/2009 | 161767
06/12/2009 | 117798
06/12/2009 | 211105
06/12/2009 | 158119
06/12/2009 | 193121
06/12/2009 | 209757
06/15/2009 | 318994
06/15/2009 | 274829
06/15/2009 | 138024
06/15/2009 | 250381
06/16/2009 | 367571
06/16/2009 | 92000
06/17/2009 | 118030
06/17/2009 | 254375
06/17/2009 | 255000
06/18/2009 | 159238
06/18/2009 | 165852
06/18/2009 | 122267
06/19/2009 | 270000
06/19/2009 | 238705
06/19/2009 | 158391
06/19/2009 | 167175
06/22/2009 | 80586
06/22/2009 | 300000
06/23/2009 | 192307
06/23/2009 | 185948
06/24/2009 | 219451
06/24/2009 | 230563
06/24/2009 | 85424
06/25/2009 | 188522
06/25/2009 | 260403
06/25/2009 | 255000
06/26/2009 | 293584
06/26/2009 | 187540
06/29/2009 | 134310
06/30/2009 | 157102
06/30/2009 | 199323
06/30/2009 | 358388
07/01/2009 | 126912
07/01/2009 | 103098
07/01/2009 | 392755
07/01/2009 | 166870
07/02/2009 | 98188
07/02/2009 | 180000
07/02/2009 | 417000
07/02/2009 | 424297
07/06/2009 | 197395
07/06/2009 | 233567
07/06/2009 | 287693
07/07/2009 | 211105
07/07/2009 | 280819
07/07/2009 | 162011
07/08/2009 | 79108
07/08/2009 | 193000
07/08/2009 | 73158
07/08/2009 | 245471
07/08/2009 | 368335
07/08/2009 | 288864
07/08/2009 | 154646
07/08/2009 | 71971
07/09/2009 | 160532
07/09/2009 | 64865
07/09/2009 | 106837
07/09/2009 | 265109
07/09/2009 | 109971
07/09/2009 | 403726
07/09/2009 | 67750
07/09/2009 | 86487
07/09/2009 | 103785
07/09/2009 | 155138
07/10/2009 | 97578
07/10/2009 | 222069
07/10/2009 | 117104
07/10/2009 | 295329
07/10/2009 | 135429
07/10/2009 | 148265
07/10/2009 | 163616
07/10/2009 | 347786
07/10/2009 | 319495
07/10/2009 | 119098
07/13/2009 | 345034
07/13/2009 | 145299
07/14/2009 | 54985
07/14/2009 | 223785
07/14/2009 | 119000
07/14/2009 | 95243
07/14/2009 | 101134
07/14/2009 | 85470
07/15/2009 | 69959
07/15/2009 | 262885
07/16/2009 | 213493
07/16/2009 | 164109
07/16/2009 | 118316
07/16/2009 | 212759
07/16/2009 | 236568
07/17/2009 | 164224
07/20/2009 | 121998
07/21/2009 | 81400
07/21/2009 | 94261
07/21/2009 | 343660
07/21/2009 | 144337
07/21/2009 | 240562
07/21/2009 | 206196
07/21/2009 | 58862
07/22/2009 | 305000
07/23/2009 | 250000
07/27/2009 | 130591
07/27/2009 | 272964
07/28/2009 | 274928
07/28/2009 | 255138
07/29/2009 | 100152
07/30/2009 | 220924
07/30/2009 | 73150
07/31/2009 | 78907
07/31/2009 | 168000
07/31/2009 | 73697
07/31/2009 | 505697
07/31/2009 | 441272
08/03/2009 | 94627
08/03/2009 | 312914
08/03/2009 | 392755
08/05/2009 | 167256
08/06/2009 | 61760
08/07/2009 | 182728
08/07/2009 | 77838
08/08/2009 | 283765
08/10/2009 | 169237
08/10/2009 | 54396
08/10/2009 | 62940
08/10/2009 | 62000
08/10/2009 | 162011
08/10/2009 | 264568
08/10/2009 | 127645
08/10/2009 | 79365
08/10/2009 | 219194
08/11/2009 | 141391
08/11/2009 | 663735
08/13/2009 | 81293
08/13/2009 | 113054
08/13/2009 | 157007
08/13/2009 | 128050
08/13/2009 | 94627
08/13/2009 | 150590
08/13/2009 | 138670
08/13/2009 | 107597
08/13/2009 | 196377
08/13/2009 | 100000
08/13/2009 | 88800
08/13/2009 | 157305
08/13/2009 | 219661
08/14/2009 | 588995
08/14/2009 | 284330
08/14/2009 | 399769
08/14/2009 | 126170
08/14/2009 | 61290
08/14/2009 | 497303
08/17/2009 | 90710
08/17/2009 | 223870
08/17/2009 | 135327
08/17/2009 | 69500
08/17/2009 | 162845
08/17/2009 | 116096
08/17/2009 | 133045
08/18/2009 | 149079
08/18/2009 | 91675
08/18/2009 | 127380
08/19/2009 | 101353
08/19/2009 | 72310
08/19/2009 | 144510
08/19/2009 | 172431
08/19/2009 | 164957
08/19/2009 | 92592
08/20/2009 | 182310
08/20/2009 | 136141
08/20/2009 | 66000
08/20/2009 | 150228
08/20/2009 | 146520
08/20/2009 | 123921
08/20/2009 | 149221
08/21/2009 | 416969
08/24/2009 | 87505
08/24/2009 | 69811
08/24/2009 | 119397
08/24/2009 | 165649
08/25/2009 | 111555
08/25/2009 | 266585
08/26/2009 | 353072
08/26/2009 | 343660
08/26/2009 | 160459
08/27/2009 | 149979
08/27/2009 | 77579
08/27/2009 | 137562
08/27/2009 | 166463
08/28/2009 | 143500
08/28/2009 | 217979
08/31/2009 | 108428
08/31/2009 | 225193
08/31/2009 | 195029
08/31/2009 | 69474
09/01/2009 | 87900
09/01/2009 | 226051
09/01/2009 | 142000
09/01/2009 | 112917
09/01/2009 | 64865
09/02/2009 | 202865
09/02/2009 | 157712
09/02/2009 | 234671
09/02/2009 | 547130
09/02/2009 | 112810
09/03/2009 | 108007
09/03/2009 | 167310
09/03/2009 | 91575
09/03/2009 | 109177
09/04/2009 | 275000
09/09/2009 | 164957
09/10/2009 | 161029
09/10/2009 | 129068
09/10/2009 | 141178
09/10/2009 | 284747
09/10/2009 | 151180
09/10/2009 | 246853
09/11/2009 | 149714
09/11/2009 | 172678
09/14/2009 | 136383
09/15/2009 | 210622
09/15/2009 | 243678
09/16/2009 | 95411
09/17/2009 | 72560
09/17/2009 | 168955
09/17/2009 | 198373
09/17/2009 | 742520
09/18/2009 | 327746
09/18/2009 | 232881
09/18/2009 | 227701
09/18/2009 | 244427
09/18/2009 | 144434
09/18/2009 | 336675
09/18/2009 | 385200
09/21/2009 | 154348
09/21/2009 | 226644
09/22/2009 | 357280
09/22/2009 | 310050
09/22/2009 | 267016
09/22/2009 | 311900
09/22/2009 | 367251
09/22/2009 | 280285
09/22/2009 | 253547
09/22/2009 | 212992
09/22/2009 | 292083
09/22/2009 | 298144
09/22/2009 | 201680
09/22/2009 | 227701
09/22/2009 | 187629
09/22/2009 | 184730
09/22/2009 | 292670
09/22/2009 | 122510
09/22/2009 | 317864
09/22/2009 | 175757
09/23/2009 | 142373
09/23/2009 | 80514
09/23/2009 | 172618
09/23/2009 | 156456
09/23/2009 | 229768
09/24/2009 | 117982
09/25/2009 | 202507
09/28/2009 | 220000
09/28/2009 | 219942
09/29/2009 | 147987
09/29/2009 | 121082
09/29/2009 | 103981
09/30/2009 | 231862
09/30/2009 | 178062
10/01/2009 | 115800
10/01/2009 | 140409
10/02/2009 | 186000
10/02/2009 | 230743
10/05/2009 | 200000
10/05/2009 | 462802
10/06/2009 | 377136
10/06/2009 | 103530
10/07/2009 | 343660
10/07/2009 | 194494
10/07/2009 | 193947
10/08/2009 | 85017
10/08/2009 | 184001
10/08/2009 | 215862
10/08/2009 | 129609
10/08/2009 | 199297
10/08/2009 | 187255
10/09/2009 | 420113
10/09/2009 | 121424
10/09/2009 | 118253
10/13/2009 | 98188
10/14/2009 | 413359
10/14/2009 | 147096
10/14/2009 | 82379
10/15/2009 | 348112
10/15/2009 | 211768
10/16/2009 | 430056
10/16/2009 | 198438
10/19/2009 | 64172
10/19/2009 | 125475
10/20/2009 | 91573
10/21/2009 | 127645
10/22/2009 | 257040
10/22/2009 | 183136
10/22/2009 | 328932
10/22/2009 | 336921
10/22/2009 | 253341
10/22/2009 | 248435
10/22/2009 | 317796
10/23/2009 | 245471
10/26/2009 | 261870
10/26/2009 | 194340
10/26/2009 | 178152
10/26/2009 | 341373
10/26/2009 | 334950
10/26/2009 | 199061
10/27/2009 | 298717
10/28/2009 | 132020
10/28/2009 | 162406
10/28/2009 | 274811
10/28/2009 | 223954
10/28/2009 | 235889
10/28/2009 | 117826
10/29/2009 | 65262
10/29/2009 | 191468
10/29/2009 | 74524
10/30/2009 | 96662
11/02/2009 | 289656
11/02/2009 | 92139
11/03/2009 | 101325
11/04/2009 | 235653
11/04/2009 | 370000
11/04/2009 | 139746
11/04/2009 | 361212
11/04/2009 | 319113
11/04/2009 | 181649
11/05/2009 | 55967
11/05/2009 | 183767
11/06/2009 | 183048
11/09/2009 | 339733
11/09/2009 | 210123
11/10/2009 | 61122
11/10/2009 | 82282
11/10/2009 | 83460
11/12/2009 | 363386
11/12/2009 | 108007
11/12/2009 | 166920
11/12/2009 | 379360
11/13/2009 | 463450
11/13/2009 | 200720
11/16/2009 | 166846
11/16/2009 | 119059
11/16/2009 | 329994
11/16/2009 | 266945
11/16/2009 | 93380
11/16/2009 | 102116
11/17/2009 | 193547
11/17/2009 | 413985
11/17/2009 | 305448
11/17/2009 | 127350
11/17/2009 | 348570
11/17/2009 | 640000
11/17/2009 | 273809
11/18/2009 | 140000
11/18/2009 | 208640
11/18/2009 | 103785
11/18/2009 | 402166