Web Mortgage Manager
| Loan Information | |
|---|---|
| Lender: | Rivanna Graphite Investments, LLC 1720 New Jersey Ave NW Unit 401 Washington DC 20001 703.343.0782 |
| Borrower: | Bear Houses, LLC 301 N Beauregard St Apt 203 Alexandria, VA 22312 |
| Account Number: | 22-0001 |
| Origination Date: | 2022-08-12 |
| Original Principal: | $101508.04 |
| Rate: | 5.75% |
| Term: | 180 months |
| Next Payment Due Date: | 2024-10-15 |
| Payment Due: | $0.00 |
| Current Balance | $0.00 |
| Daily Interest Accrual: | $0.00 |
| Loan History | ||||||||
|---|---|---|---|---|---|---|---|---|
| # | Due Date | Date Paid | Days Interest | Payment Amt | Principal Pmt | Interest Pmt | Late Fee | New Balance |
| 1 | 2022-09-15 | 2022-08-15 | 3 | $803.00 | $754.37 | $48.63 | $0.00 | $100753.67 |
| 2 | 2022-10-15 | 2022-09-09 | 25 | $803.00 | $400.75 | $402.25 | $0.00 | $100352.92 |
| 3 | 2022-11-15 | 2022-11-17 | 69 | $842.93 | $-263.14 | $1106.07 | $0.00 | $100616.06 |
| 4 | 2022-12-15 | 2022-12-29 | 42 | $842.93 | $167.99 | $674.94 | $0.00 | $100448.07 |
| Total interest paid in 2022 is $2231.89. | ||||||||
| 5 | 2023-01-15 | 2023-01-27 | 29 | $842.93 | $377.77 | $465.16 | $0.00 | $100070.30 |
| 6 | 2023-02-15 | 2023-02-10 | 14 | $842.93 | $619.21 | $223.72 | $0.00 | $99451.09 |
| 7 | 2023-03-15 | 2023-03-31 | 49 | $0.00 | $-811.80 | $778.12 | $33.68 | $100262.89 |
| 8 | 2023-04-15 | 2023-04-19 | 19 | $842.93 | $538.74 | $304.19 | $0.00 | $99724.15 |
| 9 | 2023-05-15 | 2023-05-15 | 26 | $0.00 | $-414.18 | $414.18 | $0.00 | $100138.33 |
| 10 | 2023-06-15 | 2023-06-15 | 31 | $0.00 | $-495.69 | $495.69 | $0.00 | $100634.02 |
| 11 | 2023-07-15 | 2023-07-21 | 36 | $842.93 | $264.41 | $578.52 | $0.00 | $100369.61 |
| 12 | 2023-08-15 | 2023-09-05 | 46 | $842.93 | $105.55 | $737.38 | $0.00 | $100264.06 |
| 13 | 2023-09-15 | 2023-09-15 | 10 | $0.00 | $-160.10 | $160.10 | $0.00 | $100424.16 |
| 14 | 2023-10-15 | 2023-10-15 | 30 | $0.00 | $-481.20 | $481.20 | $0.00 | $100905.36 |
| 15 | 2023-11-15 | 2023-11-10 | 26 | $842.93 | $423.81 | $419.12 | $0.00 | $100481.55 |
| 16 | 2023-12-15 | 2023-12-15 | 35 | $0.00 | $-561.75 | $561.75 | $0.00 | $101043.30 |
| Total interest paid in 2023 is $5619.13. | ||||||||
| 17 | 2024-01-15 | 2024-01-10 | 26 | $842.93 | $423.29 | $419.64 | $0.00 | $100620.01 |
| 18 | 2024-02-15 | 2024-02-29 | 50 | $0.00 | $-803.50 | $803.50 | $0.00 | $101423.51 |
| 19 | 2024-03-15 | 2024-03-31 | 31 | $0.00 | $-502.20 | $502.20 | $0.00 | $101925.71 |
| 20 | 2024-04-15 | 2024-04-15 | 15 | $0.00 | $-244.20 | $244.20 | $0.00 | $102169.91 |
| 21 | 2024-05-15 | 2024-05-15 | 30 | $0.00 | $-489.60 | $489.60 | $0.00 | $102659.51 |
| 22 | 2024-06-15 | 2024-06-15 | 31 | $0.00 | $-508.40 | $508.40 | $0.00 | $103167.91 |
| 23 | 2024-07-15 | 2024-07-15 | 30 | $0.00 | $-494.40 | $494.40 | $0.00 | $103662.31 |
| 24 | 2024-08-15 | 2024-08-09 | 25 | $842.93 | $428.93 | $414.00 | $0.00 | $103233.38 |
| 25 | 2024-09-15 | 2024-08-30 | 21 | $103579.67 | $103233.38 | $346.29 | $0.00 | $0.00 |
| Total interest paid in 2024 is $4222.23. | ||||||||
| Total interest paid to date is $12073.25. | ||||||||
| Remaining Amortization | ||||||
|---|---|---|---|---|---|---|
| # | Due Date | Days Interest | Payment Amt | Principal Pmt | Interest Pmt | Principal Balance |