Spreadsheet: 47784d1246968413-one-problem-sheet-infected-proforma-pa-44-june-2009-db-rev
Sheet: Loan

 | Bank Loan: | [NAME] |  | Property: | PA44
 | Amount of Loan: | 800000
 | Interest Rate: | 0.1
 | Loan Period(Mo.): | 24
Date |  |  |  |  |  | Balance | Interest | Interest | Pd | Invoice | Payee
Drawdown | Drawdown Amount | Amount Sent | Balance to Draw | Sent to | Date Sent | Interest Reserve | Due | Paid | Date
 | 550000 | 130000 | 670000 | ECONCA | 2007-09-15 00:00:00 |  | 2893.82 | 2893.82 | 2007-11-08 00:00:00 | 2007-08-01 00:00:00 | Black Ink
 |  | 80000 | 590000 | Black Ink | 2007-09-29 00:00:00 |  | 3563.08 | 3563.82 | 2007-11-04 00:00:00 | 2007-09-01 00:00:00 | Black Ink
 |  | 100000 | 490000 | Black Ink | 2007-10-10 00:00:00 |  | 3050 | 3050 | 2007-11-20 00:00:00 | 2007-10-01 00:00:00 | Black Ink
 |  | 65000 | 425000 | ECONCA | 2007-10-10 00:00:00 |  | 3788.58 | 3788.58 | 2007-12-04 00:00:00 | 2007-11-01 00:00:00 | Black Ink
 |  | 4903 | 420097 | Lumes Lighting | 2007-10-10 00:00:00 |  | 3563.08 | 3563.08 | 2007-12-04 00:00:00 | 2008-12-01 00:00:00 | Black Ink
 |  | 65000 | 355097 | ECONCA | 2007-11-12 00:00:00 |  | 4178.33 | 4178.33 | 2008-01-18 00:00:00 | 2008-01-01 00:00:00 | Black Ink
 |  | 50000 | 305097 | ECONCA | 2007-12-07 00:00:00 |  | 8248.38 | 8248.38 | 2008-03-03 00:00:00 | Feb & March 08 | Black Ink
 |  | 27000 | 278097 | ECONCA | 2008-02-17 00:00:00 |  | 4464.17 | 4464.17 | 2008-04-17 00:00:00 | 2008-04-01 00:00:00 | Black Ink
 |  |  | 278097 | Interest Reserve Payments |  | 278097 | 4349.13 | 4349.13 | 2008-05-07 00:00:00 | 2008-05-01 00:00:00 | [NAME]
2008-06-24 00:00:00 | 250000 |  | 528097 | BP 6 months interest DD | 2008-06-24 00:00:00 | 273747.87 | 4564.41 | 4564.41 | 2008-06-02 00:00:00 | 2008-06-01 00:00:00 | [NAME]
 |  | 3817 | 524280 | Castillo Legal Bank | 2008-06-24 00:00:00 | 269183.46 | 4895.6 | 4895.6 | 2007-07-01 00:00:00 | 2008-07-01 00:00:00 | [NAME]
 |  | 5014.04 | 519265.96 | [NAME]DD | 2008-06-24 00:00:00 | 264287.86 | 6888.89 | 6888.89 | 2008-08-01 00:00:00 | 2008-08-01 00:00:00 | [NAME]
 |  | 23870 | 495395.96 | Costa Nursery | 2008-07-01 00:00:00 | 257398.97 | 6888.89 | 6888.89 | 2008-09-01 00:00:00 | 2008-09-01 00:00:00 | [NAME]
 |  | 2845 | 492550.96 | Pellerano other Legal CDC Investor | 2008-07-02 00:00:00 | 250510.08 | 6666.66 | 6666.66 | 2008-10-01 00:00:00 | 2008-10-01 00:00:00 | [NAME]
 |  | 18678.53 | 473872.4300000001 | Spectro lighting | 2008-07-07 00:00:00 |  | 6888.89 | 6888.89 | 2008-11-01 00:00:00 | 2008-11-06 00:00:00 | [NAME]
 |  | 15531 | 458341.4300000001 | Zeller A/C | 2008-07-07 00:00:00 |  | 6666.66 | 6666.66 | 2008-12-01 00:00:00 | 2008-12-01 00:00:00 | [NAME]
 |  | 4000 | 454341.4300000001 | Costasur Utilities | 2008-07-07 00:00:00 |  |  |  |  | 2009-01-01 00:00:00
 |  | 5358 | 448983.4300000001 | Caceres Insurance | 2008-07-07 00:00:00
 |  | 9600 | 439383.4300000001 | [NAME] | 2008-07-07 00:00:00
 |  | 6280 | 433103.4300000001 | Molina kitchen | 2008-07-18 00:00:00
 |  | 2896.12 | 430207.3100000001 | [NAME] and [NAME] fridge | 2008-07-24 00:00:00
 |  | 42925 | 387282.3100000001 | Transfer Taxes | 2008-07-30 00:00:00
 |  | 6431 | 380851.3100000001 | IVSS`Taxes | 2008-07-30 00:00:00
 |  | 9315 | 371536.3100000001 | Cortinaje-Curtains 60% | 2008-08-07 00:00:00
 |  | 16944.44 | 354591.8700000001 | July Aug Fralama Interest | 2008-08-21 00:00:00
 |  | 5000 | 349591.8700000001 | Bermaja Salaries Pool supplies etc PA44 | 2008-08-21 00:00:00
 |  | 4000 | 345591.8700000001 | Bermaja Mattresses bed frames PA44 | 2008-08-21 00:00:00
 |  | 6000 | 339591.8700000001 | Bermaja Add DGII Taxes PA44 | 2008-08-28 00:00:00
 |  | 3670 | 335921.8700000001 | Supplies for Bed,Kitch etc PA44 Reimburse for SB | 2008-08-29 00:00:00
 |  | 6708.1 | 329213.7700000001 | Pellerano other Legal CDC Investor | 2008-09-04 00:00:00
 |  | 1735 | 327478.7700000001 | Pellerano other Legal CDC Investor | 2008-09-04 00:00:00
 |  | 4200 | 323278.7700000001 | Costasur Utilities | 2008-09-15 00:00:00
 |  | 1309 | 321969.7700000001 | Caceres Insurance 25% 2009 | 2008-10-23 00:00:00
 |  | 8611.11 | 313358.6600000001 | [NAME] | 2008-10-24 00:00:00
 |  | 8333.34 | 305025.3200000001 | Oct Fralama Interest | 2008-11-14 00:00:00 |  |  |  | Owed to [NAME] from other funds
 |  | 223071.68 |  |  |  |  | 38895.59 |  |  | 54776.99000000001
 |  | 446143.36