CHART OF ESCROW ACCOUNTS |
for |
as of
07/19/2004
9999
Multi-Financial Services
Loan #
Name
Last Pmt
ClosingDate
PropertyID
Nxt Due
Escrow Bal
Type
Maint Bal
Comments
Remarks
Warning
REA
Warn
1001
Mangum
07/06/2004
12/08/1995
123456789
09/01/2004
12/01/2003
08/01/2003
08/01/2004
08/01/2004
690.05
Insurance
Cnty Tax
City Tax
11/01/2004
11/01/2004
07/20/2004
Coming Due
corr pay't
Payment
Setup New Acct
0.00
Other 2
07/15/2004
Is Past Due
Payment
07/25/2003
432.00
1,029.86
250.00
150.00
11/01/2003
11/01/2003
07/25/2003
1002
Bullock
07/12/2004
09/23/2001
987456321
08/01/2004
449.17
Insurance
Cnty Tax
City Tax
11/01/2004
09/01/2004
07/26/2004
Coming Due
New Setup
Payment
New Setup
0.00
Other 2
07/20/2004
Coming Due
Payment
07/26/2003
310.00
1,404.15
250.00
470.00
11/01/2003
09/01/2003
07/26/2003
1003
Boone
07/02/2004
01/14/1998
789965482
08/01/2004
177.88
Insurance
Cnty Tax
City Tax
11/01/2004
01/01/2005
07/15/2004
Is Past Due
Payment
Setup new loan
0.00
Other 2
07/29/2004
Coming Due
Payment
07/23/2003
564.00
848.40
150.00
350.00
11/01/2003
01/11/2004
07/23/2003
1004
Latta
07/06/2004
01/08/2003
102547896
08/01/2004
426.94
Insurance
Cnty Tax
City Tax
11/01/2004
11/01/2004
07/22/2004
Coming Due
new acct setup
new acct setup
180.00
Other 2
07/02/2004
Is Past Due
07/15/2003
335.00
1,300.00
None
None
11/01/2003
11/01/2003
07/15/2003
1005
Hardy
07/02/2004
04/17/2001
658974512
08/01/2004
270.08
Insurance
Cnty Tax
City Tax
11/01/2004
03/01/2005
07/29/2004
Coming Due
tax pymt
Ins. pymt
0.00
Other 2
07/11/2004
Is Past Due
07/02/2003
306.00
1,094.47
None
None
11/01/2003
03/01/2004
07/05/2003
1006
Sellers
07/02/2004
12/02/1999
154977421
08/01/2004
607.30
Insurance
Cnty Tax
City Tax
11/01/2004
11/24/2004
07/02/2004
Is Past Due
NA Setup
payment
NA Setup
0.00
Other 2
07/25/2004
Coming Due
Payment
07/26/2003
332.00
974.97
145.00
275.00
11/01/2003
11/24/2003
07/26/2003
1007
Nunn
07/12/2004
08/10/2000
126548781
08/01/2004
315.48
Insurance
Cnty Tax
City Tax
11/01/2004
06/01/2005
07/09/2004
Is Past Due
Payment
payment
pay't by Durha
0.00
Other 2
07/05/2004
Is Past Due
payment
07/30/2003
352.00
1,161.34
280.00
320.00
11/01/2003
06/09/2004
07/30/2003
1008
Gooch
07/02/2004
08/21/2001
124065897
08/01/2004
(155.47)
Insurance
Cnty Tax
City Tax
11/01/2004
07/01/2004
07/03/2004
Is Past Due
Is Past Due
New loan setup
payment
0.00
Other 2
07/18/2004
Is Past Due
payment
07/21/2003
None
1,003.85
560.00
650.00
11/01/2003
07/01/2003
07/21/2003
1009
Lawrence
05/28/2004
12/08/1995
795245892
08/01/2004
667.63
Insurance
Cnty Tax
City Tax
11/01/2004
11/01/2004
07/18/2004
Is Past Due
new acct setup
payment
new acct setup
0.00
!!!
Other 2
07/07/2004
Is Past Due
payment
07/29/2003
464.00
998.59
60.00
354.00
11/01/2003
11/01/2003
07/29/2003
01/01/2004
09/01/2003
01/01/2005
01/01/2004
01/01/2005
08/01/2004
12/01/2004
08/01/2003
12/01/2004
12/01/2003
04/01/2005
04/01/2004
12/01/2004
12/01/2003