From: Russell, Stephen
Sent: Wednesday, November 02, 2011 1:26 PM
To: Gutierrez, Jeronimo; 'Johnny Chavez'
Subject: Oct'11 Loan Statement for 251
Diocese of
The Chancery
1150 North First Street
DEPOSITOR STATEMENT
Statement Date:
Christ the
King Parish
Depositor No. L251
Rev. Jeronimo Gutierrez/Johnny Chavez
5284
Loan Accounts L251.01
Christ the King Loan #1 $3,857,613.32
Loan Accounts L251.02
Christ the King Loan #2 91,271.90
Total $3,948,885.22
Christ the King Loan #1(L251.01)
Beginning Principal Balance: $3,487,251.98
Overdue Interest $370,361.34
Additional Principal 0.00
Interest Charges 0.00
Loan Charges 0.00
Other Loan Charges 0.00
Principal Payments 0.00
Interest Payments 0.00
Written Off Principal 0.00
Written Off Interest 0.00
Ending Principal Balance $3,487,251.98
Outstanding Interest
370,361.34
Total Principal & Interest $3,857,613.32
Interest Rate 0.00
Registered Amount 0.00
Undispersed Amount ($-3,857,613.32)
Christ the King Parish Loan #2(L251.02)
Beginning Principal Balance $92,529.39
Loan Interest 10/04/11 -1,349.58
Loan # 1 (251.01) Sep'11
Overdue Interest 1,349.58
Principal 10/04/11 -1,650.42
Loan #1 (251.01) Sep'11
+ Additional Principal 0.00
Loan Interest 10/31/11 392.93
October, 2011 Loan Interest Accrural
+ Interest Charges
392.93
+ Loan Charges
0.00
+ Other Loan Charges 0.00
- Principal Payments -1,650.42
- Interest Payments -1,349.58
- Written Off Principal 0.00
- Written Off Interest 0.00
Ending Principal Balance
90,878.97
Outstanding Interest 392.93
Total Principal & Interest $91,271.90
Interest Rate 5.00
Registered Amount 0.00
Undispersed Amount (-$91,271.90)
Diocese of
The Chancery
DEPOSITOR STATEMENT
Statement Date:
Beginning Value $
0.00
Deposit
Loan # 2 (251.02) Sep'11
+ Deposits 3,000.00
Cash Mgt Loans
Loan #1 (251.01) Sep'11
- Payments
0.00
Cash Mgt Loans
Loan #1(251.01) Sep'11
- Investment Costs 0.00
- Loan Payments -3,000.00
Ending Balance 0.00