Preview
FILED: ONONDAGA COUNTY CLERK 10/04/2021 04:25 PM INDEX NO. 004634/2017
NYSCEF DOC. NO. 34 RECEIVED NYSCEF: 10/04/2021
Exhibit S
Data Compilation and Account Ledger
FILED: ONONDAGA COUNTY CLERK 10/04/2021 04:25 PM INDEX NO. 004634/2017
NYSCEF DOC. NO. 34 RECEIVED NYSCEF: 10/04/2021
ApJUSTED JUDGMENT FIGURE SUMMARY
BLS LOAN NUMBER Due Date 5/11201
2eG;wer Name Kinnon, Duane Good through Date _ 3130/201
oordinator Name· JM
ompleted Date: 3115/2018
PRINCIPAL BALANCE: $ 108,272.85
2ND UPB: $•
Deterred Interest
Deferred Debt/Amount/Payments
TOTAL INTEREST: From: 4/1/2018 To: 3130/2016 $12,714,89
CurraotJater.esmahr 6,87600%
Current Par nian· $ 17.43
RegylerIntyreatTota/ $12,714.89
ESCROW ADVANCES: $ 13,919,59
MORTGAGE INSURANCE $-
INSURANCE $ 1,089.00
TAXES $ 12,830.S9
PRIOR SERVICER ESCROW $-
RECOVERABLEl CORPORATE ADVANCES: $ 5,504.7Q
PRQPERTY lNSPECTIQNS $ 496,65
PROPERTY PRESERVATIONS $-
LEGAL FEES
BPO/APPRAISALS
$ 5,086.13
$-
f
PRIOR SERVICER CORPORATE $-
SUSPENSE Baj.ANCE• $ (431,25)
LATE CHARGES: $ 184.25
NSF Fees: $ 20,00
TOTAL DEBT
AMOUNT: Good through 3/30/2018 $ 140,266.11
SP_ECIALINSTRUCTIONSLCOMMENTS
FILED: ONONDAGA COUNTY CLERK 10/04/2021 04:25 PM INDEX NO. 004634/2017
NYSCEF DOC. NO. 34 RECEIVED NYSCEF: 10/04/2021
MSP® Explorer: Payoff Calcu|atica Totals (PAY4)
628 - BAYVIEW LOAN SERVICING, LLC
Loan Numbe Borrower Name: KINNON,DUANE D
PAY4 AS-OF 03/31/18 PAYOFF CALCULATION TOTALS 03/14 /18 08 : 27 : 32
NAME DD KINNON CONTACT NAME DUANE D KINNON
------------------------------------------------__---------__------------------
PRINCIPAL BALANCE 108 , 272. 85 ----------- RATE CHA-NGF R ----------
INTEREST 03/31/18 12 , 714. 89 INT FROM RATE AMOUNT
PRO RATA MIP/PMI . 00 04/01/16 5. 87500 12 , 714. 89
ESCROW ADVANCE 13, 919.59 03/31/18
ESCROW BALANCE . 00
SUSPENSE BALANCE 431. 25-
HUD BALANCE . 00
REPLACEMENT RESERVE . 00
RESTRICTED ESCROW .00
TOTAL-FEES . 00
ACCUM LATE CHARGES 184. 25
ACCUM NSF CHARGES 20. 00
OTHER FEES DUE .00
PENALTY INTEREST . 00
FLAT/OTHER PENALTY FEE . 00 TOTAL INTEREST 12 , 714. 89
CR LIFE/ORIG FEE RBATE . 00 TOTAL TO PAYOFF 140, 2 65. 11
RECOVERABLE BALANCE 5 , 584 . 78 NUMBER OF COPIES : 1 PRESS PF1 TO PRINT
----__----------------------------------------------___-----------------____---
Printe d By: Justin Manus on 3/15/2018 8:27:33 AM Page 1 of 1
FILED: ONONDAGA COUNTY CLERK 10/04/2021 04:25 PM INDEX NO. 004634/2017
NYSCEF DOC. NO. 34 RECEIVED NYSCEF: 10/04/2021
MSP® Explorer: Payoff Fees and Per Diem (PAY3)
628 - BAYVIEW LOAN SERVICING, LLC
Loan Numba Borrower Name: KINNON,DUANE D
PAY3 AS-OF 03/31/18 PAYOFF FEES AND PERDIEM 03/14/18 08:27:16
______________________-----------___--------------__------- --------------
----- 1ST MORT PERDIEM INTEREST - ASSESS WAIVE ------- ADDITIONAL FEES -------
FROM RATE AMOUNT N N 1 .00
03/31/18 05.87500 17.43 N N 2 .00
N N 3 .00
N N 4 .00
N N 5 .00
N N 6 .00
N 184 . 25 ACCUM LATE CHARGES
N 20.00 ACCUM NSF CHARGES
N .00 OTHER FEES DUE
---------------------------------- MEMO ITEMS ---------------------------------
PAYMENT L/C 16.75 TYP 13 ST 31 CNTY 067 INV A74 001
-____________-----------____________---------___________-------------__________
-=SPOC=- ACTIVE LOSS MITIGATION
LOSS MIT IND = Y LOSS MITIGATION ACTIVE FORECLOSURE
LOAN IS IN FORECLOSURE, F/C STOP = 3 PROC STOP = F FORECLOSURE
LOAN PAST DUE 23 MONTHS 232 DAYS PAST PROJECTED LEGAL DATE
--__-----------------_________-----------------------------------------__------
Printe d By: Justin Manus on 3/15/2018 8:27:18 AM Page 1 of 1
FILED: ONONDAGA COUNTY CLERK 10/04/2021 04:25 PM INDEX NO. 004634/2017
NYSCEF DOC. NO. 34 RECEIVED NYSCEF: 10/04/2021
Loan No. DueDate 5/1/16
Borrower Kinnon, Duane G/rDate 3/30/18
Corporate Advances Escrow Advances
TOTALS .$Á9 $0.00 $010i1 0F09 $5,S8328 TOTALS
PdorSen;1ce TotalCorp
BPO Adv Adv. Date
Date inspections Prop Pres
$5,584.78
-$0.00
9/14/2016 ] $5,238.58
6/26/2014 $45.00
6/26/2014 $55.65 Adjustment ($243.58)
$100.00 10/13/2016 $1,017.00
6/26/2014
$210.00 10/28/2016 ($451.16) ($451.17)
6/26/2014
$14.00 10/28/2016 ($451.17) ($451.16)
7/23/2014
8/4/2014 $14,00 12/31/2016 ($1.11) ($1.12)
1/10/2017 $2,485.30
9/15/2014 $14.00
10/6/2014 $14.00 1/19/2017 ($113.56) ($788.77)
11/6/2014 $14,00 5/16/2017 ($771.33)
9/20/2017 $5,327.02
12/29/2014 $14.00
$14.00 10/13/2017 $1,089.00
5/26/2015
1/12/2018 $2,486.82
6/29/2015 $14.00
12/29/2015 $15.19
1/8/2016 $11.00
2/5/2016 $11.00
3/10/2016 | $11.00
4/4/2016 $11.00
5/10/2016 $11.00
6/6/2016 $11.00
7/13/2016 $11.00
8/12/2016 $11.00
9/9/2016 $11.00
10/3/2016 $11.00
11/8/2016 $11.00
12/7/2016 $11.00
1/5/2017 $11.00
2/7/2017 $11.00
3/8/2017 $11.00
4/5/2017 $11.00
5/10/2017 $11.00
6/6/2017 $11.00
7/12/2017 $11.00
8/8/2017 $11.00
9/6/2017 $11.00
10/10/2017 $11.00
10/24/2017 $1,485.00
FILED: ONONDAGA COUNTY CLERK 10/04/2021 04:25 PM INDEX NO. 004634/2017
NYSCEF DOC. NO. 34 RECEIVED NYSCEF: 10/04/2021
10/24/2017 $527.44
11/8/2017 $11.00
12/14/2017 $11.00
1/9/2018 $1,932.50
2018 $816.00
1/12/2018 $11.00
2/12/2018 $11.00
FILED: ONONDAGA COUNTY CLERK 10/04/2021 04:25 PM INDEX NO. 004634/2017
NYSCEF DOC. NO. 34 RECEIVED NYSCEF: 10/04/2021
MSP® Explorer: Fee Activity Ledger (FEE1)
628 - BAYVIEW LOAN SERVICING, LLC
Loan Numbe Borrower Name: KINNON,DUANE D
FEE1 FEE ACTIVITY LEDGER 03/14/18 08 : 27 : 40
SELECTED CODES FROM MMDDYY PAGE 1 OF 1
DUANE D KINNON 4243 SANDBAR LN
LIVERPOOL
NY 13090-
FEE DATE DATE DATE
CODE DESCRIPTION ASSESSED AMOUNT PAID AMOUNT WAIVED AMOUNT
1 LATE CHARGE 06-25-14 50. 25
1 LATE CHARGE 09-16-14 16. 75
1 LATE CHARGE 10-16-14 16. 75
1 LATE CHARGE 11-17-14 16. 75
2 RETURN ITEM FEE/ 07-14-16 20. 00
1 LATE CHARGE 03-16-17 16 . 75
1 LATE CHARGE 04-16-17 16 . 75
1 LATE CHARGE 06-16-17 16. 75
1 LATE CHARGE 07-16-17 16. 75
1 LATE CHARGE 08-16-17 16. 75
NET 204 . 25 TOTALS 204 . 25 0. 00 0. 00
Printed By: Justin Manus on 3/15/2018 8:27:42 AM Page 1 of 1
FILED: ONONDAGA COUNTY CLERK 10/04/2021 04:25 PM INDEX NO. 004634/2017
NYSCEF DOC. NO. 34 RECEIVED NYSCEF: 10/04/2021
Corporate Advance History [ Bayview:628 ]
Borrower: KINNON,DUANED Address: 4243SANDBARLN Prin Bal: 5108,272.85 InvestorType: Other
Co-BorrowerName: City: LIVERPOOL Add Prin Bal: $0.00 Investor#: A74
DueDate: 05/01/2016 State: NY AccountType: FirstMortgago-Conventional
WithoutPMI InvestorAccount#:
LastPat AppdOn: 05/16/2017 Zip Code: |13090 Total PmtAmt: $1,608.95 PLSClientID:
Request Criteria: Advance Type = Date Range = From 03/15/2009 To 03/15/2018
Rec6verable,
Corporate Advance Balances
BeginningCorp Adv BalancePrior to theStart Date: $819.55
Total AmountRetrieved: 55,584.78
OutstandingCorpAdv Balance: $6,404.33
Corporate Advance Details
RowCount= 44
Tran Type Tran ID User Date Tran Amount EscrowPayee Payee CorpAdvanceType Reason Description Orig DishDate
631 0054 NIV 02/12/2018 $11,00MMMO08 95R01 Recoverable [NSP PROPINSPECTION
631 0053 NIV 01/12/2018 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION
632 0052 NIV 01/09/2018 $816.00ATGPOLAW 95R01 Recoverable FC20 FCLATTY COSTS
630 0049 NIV 01/09/2018 $1,932.50ATGPOLAW 95R01 Recoverable FCIO FCLATTY FEES
631 0048 NIV 12/l4/2017 $11.00MMMO08 95R01 Recoverable [NSP PROPINSPECTION
631 0047 NIV 11/08/2017 $11.00MMMO08 95R01 Recoverable [NSP PROPINSPECTION
632 0046 NIV 10/24/2017 $527.44ATGPOLAW 95R01 Recoverable TI20 ATTYTITLECOST
630 0045 NIV 10/24/2017 $1,485.00ATGPOLAW 95R01 Recoverable FC10 FCLATTY FEES
631 0044 NIV 10/10/2017 SI1.00MMMO08 95R01 Recoverable INSP PROPINSPECTION
631 0042 NIV 09/06/2017 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION
631 0041 NIV 08/08/2017 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION
631 0040 NIV 07/12/2017 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION
631 0039 NIV 06/06/2017 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION
631 0037 NIV 05/10/2017 $11,00MMMO08 95R01 Recoverable INSP PROPINSPECTION
631 0036 NIV 04/05/2017 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION
631 0035 NIV 03/08/2017 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION
631 0034 NIV 02/07/2017 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION
631 0033 NIV 01/05/2017 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION
631 0032 NIV 12/07/2016 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION
631 0031 NIV 11/08/2016 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION
631 0030 NIV 10/03/2016 $11,00MMMO08 95R01 Recoverable INSP PROPINSPECTION
631 0029 NIV 09/09/2016 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION
631 0028 NIV 08/12/2016 SII 00MMMO08 95R01 Recoverable INSP PROPINSPECTION
631 0027 NIV 07/l3/2016 $11.00MMMO08 95ROI Recoverable INSP |PROPINSPECTION
631 0025 NIV 06/06/2016 511.00MMMO08 95R01 Recoverable [NSP PROPINSPECTION
631 0024 NIV 05/l0/2016 $11,00MMMO08 95R01 Recoverable INSP PROPINSPECTION
631 0023 NIV 04/04/2016 $11.00MMMO08 95R01 Recoverable [NSP PROPINSPECTION
631 0022 NIV 03/10/2016 SI 1.00MMMO08 95ROI Recoverable INSP PROPINSPECTION
631 0021 NIV 02/05/2016 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION
631 0020 NIV 01/08/2016 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION
745 0019 ### 12/29/2015 515.19 95R01 Recoverable SPAY SHORTPAYMENT
631 0015 NIV 06/29/2015 514.00MMMO08 95R01 Recoverable INSP PROPINSPECTION
631 0014 NIV 05/26/2015 $14.00MMMO08 95R01 Recoverable INSP |PROPINSPECTION
631 0013 NIV 12/29/2014 S14.00MMMO08 95ROI Recoverable INSP PROPINSPECTION
631 0012 NIV 11/06/2014 Sl4.00;MMMO08 95R01 Recoverable INSP PROPINSPECTION
631 001I NIV 10/06/2014 $14,00MMMO08 95R01 Recoverable INSP PROPINSPECTION
631 0010 NIV 09/15/2014 $14.00MMMO08 95R01 Recoverable INSP PROPINSPECTION
631 0008 NIV 08/04/2014 S14.00MMMOÖ8 95R01 Recoverabic INSP (PROPINSPECTION
631 0007 NIV 07/23/2014 $14.00MMMO08 95R01 Recoverable INSP |PROPINSPECTION
745 0004 CNV 06/26/2014 $55.65 95R01 Recoverabic INSP INSP
745 0003 CNV 06/26/2014 $210.00 95R01 Recoverable RISO )RI50
745 0002 CNV 06/26/2014 _ S100.00 95ROf Recoverable R150 R150
745 0001 CNV 06/26/2014 545.00 95R01 Recoverable PNSP PNSP
***Totals S5,58478
Page 1 Of 1 Generated: 03/15/2018 8:28:23 AM
FILED: ONONDAGA COUNTY CLERK 10/04/2021 04:25 PM INDEX NO. 004634/2017
NYSCEF DOC. NO. 34 RECEIVED NYSCEF: 10/04/2021
Account History: [ Bayview:628 ]
Borrower: KINNON,DUANED Address: 4243SANDBARLN Prin Bal: $108,272.85 InvestorType: Other
Co-BorrowerName: City: LlVERPOOL Add Prin Bal: $0.00 Investor#: A74
DueDate: |05/01/2016 State: NY AccountType: FirstMor1gage-
Conventional
WithoutPMI InvestorAccount#:
LastPmtAppd On: |05/l6/2017 Zip Code: 13090 |TotalPmtAmt: $1,608.95 |PLSClientID:
Request Criteria: Type = Date Range = From 03/15/2009 To 03/15/2018
All,
RowCount= 162
Transaction Applied PrincipalPrincipal 1stUnpaid UnpaidInterest Escrow SuspenseSuspense P Other
Description Dt DueDate Payment Appiled Balance Prin Bal Prin Applied Appiled Applied Bal Applied
A
02/12/2018 $108,272.85
$108,272.85 $13,919.59 $431.25 $11.00
01/l2/201805/01/2016$2,486.82 $108,272.85
$108,272.85 $2,486.82 $13,919.59 $431.25
v nce
-.$2,486.82
-$2,486.82
D sbursement01/12/2018
01/01/2018-$2,486.82 $108,272.85
$108,272.85 $1I,432.77 $431.25
o Pres
01/12/2018 $108,272.85
$108,272.85 511,432.77 $431.25 $11.00
Statut Exp
01/09/2018 $108,272.85
$108,272.85 $11,432.77 $43).25 $816.00
AttomeyCorp 01/09/2018 $108,272.85
$108,272.85 $11,432.77 $431.25 S125.00
A tomeyCorp
01/09/2018 $108,272.85
$108,272.85 SI1,432.77 $431.25 $75.00
...
om Corp
01/09/2018 $108,272,85
$108,272.85 511,432.77 5431.25$1,932.50
PropertyPres 12/14/2017 $108,272.85
$108,272.85 $11,432.77 $431,25 $11.00
CorpAdv
PropertyPres I1/08/2017 $108,272.85
$108,272.85 $11,432.77 S431.25 $1I.00
CorpAdv
Statut Exp $108,272.85
$108,272.85
10/24/2017 $11,432.77 $431.25 $527.44
A
omece 10/24/2017 $108,272.85
$108,272.85 $11,432.77 $431.25$1,485.00
Escmw $1,089.00
10/13/2017
05/01/2016$1,089.00 $108,272.85
$108,272.85 $11,432.77 $431.25
10A3/200 1M200 &,089.00 MS,272.85008,272.U -U,08.00 -U,0R00 U0,343.M M31.25
sbursenent
dv 10/10/2017 $108,272.85
$108,272.85 $10,343.77 5431.25 $11.00
09/20/2017
05/01/2016$5,327.02 $108,272.85
$108,272.85 $5,327.02 $10,343.77 $431.25
ce
OWOU200-55,32102 U08,272.85U08,272U M,327.02-S5,327.0255,016.75
D sbursement09/20/2017 S431.25
scDdauh $108,272.85
$108,272.85
09/13/2017 $5,016.75 $431.25 577.00
ExpCorpAdv
PropertyPres 09/06/2017 5108,272,85
$108,272.85 $5,016.75 $431.25 $1I.00
CorpAdv
esC
ad 08/16/2017
05/01/2016 $108,272.85
$108,272.85 $5,016.75 S431.25 -$16.75
08/08/2017 $108,272.85
$108,272.85 $5,016.75 S431.25 $11.00
LatcGmrge S431.251
Assessed 07/16/201705/01/2016 5108,272.85
5108,272.85 55.016.75 -S16.75
Pmpenyhes 07/12/2017 $108,272.85
S108,272.85 55,016.75 5431.25 511.00
CorpAdv
LateCharge
Assessed 06/16/2017
05/01/2016 $108,272.85
$108,272.85 55,016.75 S43125 -S16.75
PmpenyWes 06/06/2017 S108.272,85
$108,272.85 55,016.75 5431.25 Sl 1.00
Coq>Adv
S108.272.85
S108.272.85
x Co v 05/24/2017 $5,016.75 5431.25 S77.00
Escrow
Advance 05/16/201704/01/2016 S108,272.85
5108,272.85 -5771.33 55.016.75 S431.25
Repymt
Modified
05/16/201704/01/2016$1,608.95 S306.04SIO 272.85S108.272.85 5531.58 $771.33 5771.33 S5.788.08 5431.25
Payment
MoMed -Sl.608.95 S108.578.89
S108,578.89 -S1.60895 S43125
05/I6/201704/01/2016 SS.788.08
Payment
HS.16/2017IW01/2016S1.500.00 Sl08.578.89$108.578
89 S5.788.0851.50000 52.040.20
Pmpenyhes 05/10/2017 S108.578.89
S108.578.89 55.788.08 S54020 SII 00
( orpAdv
0.I 16/201704/01/2016 89 S108,578
5108.578 89 S5.78808 5540.20 SI6 73
Page 1 of 5 Generated: 03/15/2018 8:28:84 AM
FILED: ONONDAGA COUNTY CLERK 10/04/2021 04:25 PM INDEX NO. 004634/2017
NYSCEF DOC. NO. 34 RECEIVED NYSCEF: 10/04/2021
PmpedyPres 04/05/2017 $108.578.89
$108.575.89 $5,788.08 SS40.20 $11.00
CorpAdv
03/16/2017
04/01/2016 $108,578.89
$108,578.89 $5,788.08 $540.20 -$16.75
03/08/2017 $108,578.89
$108,578.89 55,788.08 $540.20 $1I.00
dv
S
02/07/2017 $108,578.89
$108,578,89 $5,788.08 $540.20 $11,00
dy
Escrow
Advance 01/19/2017
03/01/2016 $108,578,89
$108,578.89 -S902.33 $5,788.08 5540.20
Repymt
ed $533.08 $902.33 $902.33$6,690.41
01/19/2017
03/01/2016$1,739.95 $304.54$108,578.89
$108,578,89 $540.20
o ed 01/19/2017
03/01/2016-$1,739.95 $6,690.41
$108,883.43
$108,883.43 -81,739.95 $540.20
01/19/2017
03/01/2016$1,500,00 $108,883.43
$108,883.43 $6,690.41$1,500.00
$2,280.15
03/01/2016$2,485.30
01/10/2017 $108,883.43
$108,883.43 $2,485.30 $6,690.41 $780.I5
dv nee
01/10/201701/01/2017-$2,485.30 $108,883.43
$108,883.43 -52,485.30-$2.485.30$4,205.11 $780,15
D sbursement
Pres $108,883,43
$108,883.43 $4,205.11
01/05/2017 $780.15 $11.00
Escrow
Advance 03/01/2016
01/03/2017 $108,883.43
$108,883.43 -$2.23 $4,205.11 $780.15
Repymt
Intereston
Escrow 03/01/2016
12/31/2016 $2.23 $108,883,43
$108,883.43 $2.23 $2.23 $4,207,34 $780.15
Deposit
dv 12/07/2016 $108,883,43
$108,883.43 $4,207.34 $780.15 $11.00
ope Pres 11/08/2016
$108,883.43
$108,883,43 $4,207.34 $780.15 $11.00
Escrow
Advance 10/28/2016
02/01/2016 $108,883.43
$108,883.43 -S902.33 $4,207.34 $780.15
Repymt
Modified $303.06S108,883.43
10/28/2016
02/01/2016 $108,883.43 $534.56 $902.33 $902.33 55,109.67 $780.15
Payment
Escrow
Advance 01/01/2016
10/28/2016 $109,186.49
$109,186,49 -$902.33 $5,l09.67 $780.15
Repymt
o ed $536.04 5902.33 $902.33$6,012.00
01/01/2016$3,479.90 $301.58$109,186.49
10/28/2016 $109,186.49 $780.15
10/28/2016
01/01/2016-$3,479.90 $109,488.07
$109,488.07 $6,012.00-$3,479.90 $780.15
o ed
10/28/2016
01/01/2016$3,000.00 $109,488.07
$109,488.07 $6,012.00S3,000.00
$4,260.05
01/01/2016$1,017.00
10/13/2016 $109,488.07
$109,488.07 S1,017.00 $6,012.00 $1,260.05
Advance
H ns 11/01/2016 -$1,017.00
-$1,017.00$4,995,00
10/13/2016 -$1,017.00 $109,488,07
S109,488.07 $1,260.05
'
10/03/2016 $109,488.07
$109,488.07 $4,995.00 $1,260.05 $11.00
d
01/01/2016$4,995.00
09/14/2016 $109,488.07
S109,488.07 $4,995.00 $4,995.00 $1,260.05
dvance
09/14/2016 -S5.238.58
09/01/2016 $109,488.07
$109,488,07 -$5.233.58
-$4.005.00 $1,260.05
09/09/2016 $109,488.07
$109,488.07 $243.58 S1,260.05 SI1,00
dv
P
Property res
08/l2/2016 $109,488.07
$109,488.07 $243.58 $1,260.05 SI1.00
CorpAdv
Escrow
Advance 07/26/201612/01/2015 $109,488.07
$109,488.07 -S658.75
r $243.58 $1,260,05
Repymt
$109,488.07
12/01/2015$3,00000 $300.12$109,488.07 S537.50 $902.33 S902.33 5658.75$1,260.05$1,260.05
Application 07/26/2016
Escmw
Advance 07/14/201612/01/2015 $658.75 $109,788.19
S109,788.19 5658.75 $658.75
a eck $109,788.19
07/l4/201612/01/2015 $109,788.19 -S658.75 -S3,000.00
a cation S109,788,19
-S30012$109,788.19 -5537.50 -5902.33 -S658.75
07/l4/201612/01/2015 $1,739.95$3,000.00
PropertyPres 07/13/2016 S109,488.07.
$109,488.07 $243.58 $1,260.05 $11.00
CorpAdv
Escrow .
Advance 07/12/201612/01/2015 5109,488.07
S109.488.07 -565875 S243.58 S1,260.05
Repymi
Funds
Application 07/12/201612/01/2015 S300.12$109,488.07
S109,488,07 553750 590233 $902.33 S658.75-51.739.95
Sl.260.05
12/01/2015$3,000.00 $109.78819
$109,788.19
Applic
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FILED: ONONDAGA COUNTY CLERK 10/04/2021 04:25 PM INDEX NO. 004634/2017 NYSCEF DOC. NO. 34 RECEIVED NYSCEF: 10/04/2021 Exhibit S Data Compilation and Account Ledger FILED: ONONDAGA COUNTY CLERK 10/04/2021 04:25 PM INDEX NO. 004634/2017 NYSCEF DOC. NO. 34 RECEIVED NYSCEF: 10/04/2021 ApJUSTED JUDGMENT FIGURE SUMMARY BLS LOAN NUMBER Due Date 5/11201 2eG;wer Name Kinnon, Duane Good through Date _ 3130/201 oordinator Name· JM ompleted Date: 3115/2018 PRINCIPAL BALANCE: $ 108,272.85 2ND UPB: $• Deterred Interest Deferred Debt/Amount/Payments TOTAL INTEREST: From: 4/1/2018 To: 3130/2016 $12,714,89 CurraotJater.esmahr 6,87600% Current Par nian· $ 17.43 RegylerIntyreatTota/ $12,714.89 ESCROW ADVANCES: $ 13,919,59 MORTGAGE INSURANCE $- INSURANCE $ 1,089.00 TAXES $ 12,830.S9 PRIOR SERVICER ESCROW $- RECOVERABLEl CORPORATE ADVANCES: $ 5,504.7Q PRQPERTY lNSPECTIQNS $ 496,65 PROPERTY PRESERVATIONS $- LEGAL FEES BPO/APPRAISALS $ 5,086.13 $- f PRIOR SERVICER CORPORATE $- SUSPENSE Baj.ANCE• $ (431,25) LATE CHARGES: $ 184.25 NSF Fees: $ 20,00 TOTAL DEBT AMOUNT: Good through 3/30/2018 $ 140,266.11 SP_ECIALINSTRUCTIONSLCOMMENTS FILED: ONONDAGA COUNTY CLERK 10/04/2021 04:25 PM INDEX NO. 004634/2017 NYSCEF DOC. NO. 34 RECEIVED NYSCEF: 10/04/2021 MSP® Explorer: Payoff Calcu|atica Totals (PAY4) 628 - BAYVIEW LOAN SERVICING, LLC Loan Numbe Borrower Name: KINNON,DUANE D PAY4 AS-OF 03/31/18 PAYOFF CALCULATION TOTALS 03/14 /18 08 : 27 : 32 NAME DD KINNON CONTACT NAME DUANE D KINNON ------------------------------------------------__---------__------------------ PRINCIPAL BALANCE 108 , 272. 85 ----------- RATE CHA-NGF R ---------- INTEREST 03/31/18 12 , 714. 89 INT FROM RATE AMOUNT PRO RATA MIP/PMI . 00 04/01/16 5. 87500 12 , 714. 89 ESCROW ADVANCE 13, 919.59 03/31/18 ESCROW BALANCE . 00 SUSPENSE BALANCE 431. 25- HUD BALANCE . 00 REPLACEMENT RESERVE . 00 RESTRICTED ESCROW .00 TOTAL-FEES . 00 ACCUM LATE CHARGES 184. 25 ACCUM NSF CHARGES 20. 00 OTHER FEES DUE .00 PENALTY INTEREST . 00 FLAT/OTHER PENALTY FEE . 00 TOTAL INTEREST 12 , 714. 89 CR LIFE/ORIG FEE RBATE . 00 TOTAL TO PAYOFF 140, 2 65. 11 RECOVERABLE BALANCE 5 , 584 . 78 NUMBER OF COPIES : 1 PRESS PF1 TO PRINT ----__----------------------------------------------___-----------------____--- Printe d By: Justin Manus on 3/15/2018 8:27:33 AM Page 1 of 1 FILED: ONONDAGA COUNTY CLERK 10/04/2021 04:25 PM INDEX NO. 004634/2017 NYSCEF DOC. NO. 34 RECEIVED NYSCEF: 10/04/2021 MSP® Explorer: Payoff Fees and Per Diem (PAY3) 628 - BAYVIEW LOAN SERVICING, LLC Loan Numba Borrower Name: KINNON,DUANE D PAY3 AS-OF 03/31/18 PAYOFF FEES AND PERDIEM 03/14/18 08:27:16 ______________________-----------___--------------__------- -------------- ----- 1ST MORT PERDIEM INTEREST - ASSESS WAIVE ------- ADDITIONAL FEES ------- FROM RATE AMOUNT N N 1 .00 03/31/18 05.87500 17.43 N N 2 .00 N N 3 .00 N N 4 .00 N N 5 .00 N N 6 .00 N 184 . 25 ACCUM LATE CHARGES N 20.00 ACCUM NSF CHARGES N .00 OTHER FEES DUE ---------------------------------- MEMO ITEMS --------------------------------- PAYMENT L/C 16.75 TYP 13 ST 31 CNTY 067 INV A74 001 -____________-----------____________---------___________-------------__________ -=SPOC=- ACTIVE LOSS MITIGATION LOSS MIT IND = Y LOSS MITIGATION ACTIVE FORECLOSURE LOAN IS IN FORECLOSURE, F/C STOP = 3 PROC STOP = F FORECLOSURE LOAN PAST DUE 23 MONTHS 232 DAYS PAST PROJECTED LEGAL DATE --__-----------------_________-----------------------------------------__------ Printe d By: Justin Manus on 3/15/2018 8:27:18 AM Page 1 of 1 FILED: ONONDAGA COUNTY CLERK 10/04/2021 04:25 PM INDEX NO. 004634/2017 NYSCEF DOC. NO. 34 RECEIVED NYSCEF: 10/04/2021 Loan No. DueDate 5/1/16 Borrower Kinnon, Duane G/rDate 3/30/18 Corporate Advances Escrow Advances TOTALS .$Á9 $0.00 $010i1 0F09 $5,S8328 TOTALS PdorSen;1ce TotalCorp BPO Adv Adv. Date Date inspections Prop Pres $5,584.78 -$0.00 9/14/2016 ] $5,238.58 6/26/2014 $45.00 6/26/2014 $55.65 Adjustment ($243.58) $100.00 10/13/2016 $1,017.00 6/26/2014 $210.00 10/28/2016 ($451.16) ($451.17) 6/26/2014 $14.00 10/28/2016 ($451.17) ($451.16) 7/23/2014 8/4/2014 $14,00 12/31/2016 ($1.11) ($1.12) 1/10/2017 $2,485.30 9/15/2014 $14.00 10/6/2014 $14.00 1/19/2017 ($113.56) ($788.77) 11/6/2014 $14,00 5/16/2017 ($771.33) 9/20/2017 $5,327.02 12/29/2014 $14.00 $14.00 10/13/2017 $1,089.00 5/26/2015 1/12/2018 $2,486.82 6/29/2015 $14.00 12/29/2015 $15.19 1/8/2016 $11.00 2/5/2016 $11.00 3/10/2016 | $11.00 4/4/2016 $11.00 5/10/2016 $11.00 6/6/2016 $11.00 7/13/2016 $11.00 8/12/2016 $11.00 9/9/2016 $11.00 10/3/2016 $11.00 11/8/2016 $11.00 12/7/2016 $11.00 1/5/2017 $11.00 2/7/2017 $11.00 3/8/2017 $11.00 4/5/2017 $11.00 5/10/2017 $11.00 6/6/2017 $11.00 7/12/2017 $11.00 8/8/2017 $11.00 9/6/2017 $11.00 10/10/2017 $11.00 10/24/2017 $1,485.00 FILED: ONONDAGA COUNTY CLERK 10/04/2021 04:25 PM INDEX NO. 004634/2017 NYSCEF DOC. NO. 34 RECEIVED NYSCEF: 10/04/2021 10/24/2017 $527.44 11/8/2017 $11.00 12/14/2017 $11.00 1/9/2018 $1,932.50 2018 $816.00 1/12/2018 $11.00 2/12/2018 $11.00 FILED: ONONDAGA COUNTY CLERK 10/04/2021 04:25 PM INDEX NO. 004634/2017 NYSCEF DOC. NO. 34 RECEIVED NYSCEF: 10/04/2021 MSP® Explorer: Fee Activity Ledger (FEE1) 628 - BAYVIEW LOAN SERVICING, LLC Loan Numbe Borrower Name: KINNON,DUANE D FEE1 FEE ACTIVITY LEDGER 03/14/18 08 : 27 : 40 SELECTED CODES FROM MMDDYY PAGE 1 OF 1 DUANE D KINNON 4243 SANDBAR LN LIVERPOOL NY 13090- FEE DATE DATE DATE CODE DESCRIPTION ASSESSED AMOUNT PAID AMOUNT WAIVED AMOUNT 1 LATE CHARGE 06-25-14 50. 25 1 LATE CHARGE 09-16-14 16. 75 1 LATE CHARGE 10-16-14 16. 75 1 LATE CHARGE 11-17-14 16. 75 2 RETURN ITEM FEE/ 07-14-16 20. 00 1 LATE CHARGE 03-16-17 16 . 75 1 LATE CHARGE 04-16-17 16 . 75 1 LATE CHARGE 06-16-17 16. 75 1 LATE CHARGE 07-16-17 16. 75 1 LATE CHARGE 08-16-17 16. 75 NET 204 . 25 TOTALS 204 . 25 0. 00 0. 00 Printed By: Justin Manus on 3/15/2018 8:27:42 AM Page 1 of 1 FILED: ONONDAGA COUNTY CLERK 10/04/2021 04:25 PM INDEX NO. 004634/2017 NYSCEF DOC. NO. 34 RECEIVED NYSCEF: 10/04/2021 Corporate Advance History [ Bayview:628 ] Borrower: KINNON,DUANED Address: 4243SANDBARLN Prin Bal: 5108,272.85 InvestorType: Other Co-BorrowerName: City: LIVERPOOL Add Prin Bal: $0.00 Investor#: A74 DueDate: 05/01/2016 State: NY AccountType: FirstMortgago-Conventional WithoutPMI InvestorAccount#: LastPat AppdOn: 05/16/2017 Zip Code: |13090 Total PmtAmt: $1,608.95 PLSClientID: Request Criteria: Advance Type = Date Range = From 03/15/2009 To 03/15/2018 Rec6verable, Corporate Advance Balances BeginningCorp Adv BalancePrior to theStart Date: $819.55 Total AmountRetrieved: 55,584.78 OutstandingCorpAdv Balance: $6,404.33 Corporate Advance Details RowCount= 44 Tran Type Tran ID User Date Tran Amount EscrowPayee Payee CorpAdvanceType Reason Description Orig DishDate 631 0054 NIV 02/12/2018 $11,00MMMO08 95R01 Recoverable [NSP PROPINSPECTION 631 0053 NIV 01/12/2018 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION 632 0052 NIV 01/09/2018 $816.00ATGPOLAW 95R01 Recoverable FC20 FCLATTY COSTS 630 0049 NIV 01/09/2018 $1,932.50ATGPOLAW 95R01 Recoverable FCIO FCLATTY FEES 631 0048 NIV 12/l4/2017 $11.00MMMO08 95R01 Recoverable [NSP PROPINSPECTION 631 0047 NIV 11/08/2017 $11.00MMMO08 95R01 Recoverable [NSP PROPINSPECTION 632 0046 NIV 10/24/2017 $527.44ATGPOLAW 95R01 Recoverable TI20 ATTYTITLECOST 630 0045 NIV 10/24/2017 $1,485.00ATGPOLAW 95R01 Recoverable FC10 FCLATTY FEES 631 0044 NIV 10/10/2017 SI1.00MMMO08 95R01 Recoverable INSP PROPINSPECTION 631 0042 NIV 09/06/2017 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION 631 0041 NIV 08/08/2017 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION 631 0040 NIV 07/12/2017 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION 631 0039 NIV 06/06/2017 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION 631 0037 NIV 05/10/2017 $11,00MMMO08 95R01 Recoverable INSP PROPINSPECTION 631 0036 NIV 04/05/2017 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION 631 0035 NIV 03/08/2017 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION 631 0034 NIV 02/07/2017 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION 631 0033 NIV 01/05/2017 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION 631 0032 NIV 12/07/2016 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION 631 0031 NIV 11/08/2016 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION 631 0030 NIV 10/03/2016 $11,00MMMO08 95R01 Recoverable INSP PROPINSPECTION 631 0029 NIV 09/09/2016 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION 631 0028 NIV 08/12/2016 SII 00MMMO08 95R01 Recoverable INSP PROPINSPECTION 631 0027 NIV 07/l3/2016 $11.00MMMO08 95ROI Recoverable INSP |PROPINSPECTION 631 0025 NIV 06/06/2016 511.00MMMO08 95R01 Recoverable [NSP PROPINSPECTION 631 0024 NIV 05/l0/2016 $11,00MMMO08 95R01 Recoverable INSP PROPINSPECTION 631 0023 NIV 04/04/2016 $11.00MMMO08 95R01 Recoverable [NSP PROPINSPECTION 631 0022 NIV 03/10/2016 SI 1.00MMMO08 95ROI Recoverable INSP PROPINSPECTION 631 0021 NIV 02/05/2016 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION 631 0020 NIV 01/08/2016 $11.00MMMO08 95R01 Recoverable INSP PROPINSPECTION 745 0019 ### 12/29/2015 515.19 95R01 Recoverable SPAY SHORTPAYMENT 631 0015 NIV 06/29/2015 514.00MMMO08 95R01 Recoverable INSP PROPINSPECTION 631 0014 NIV 05/26/2015 $14.00MMMO08 95R01 Recoverable INSP |PROPINSPECTION 631 0013 NIV 12/29/2014 S14.00MMMO08 95ROI Recoverable INSP PROPINSPECTION 631 0012 NIV 11/06/2014 Sl4.00;MMMO08 95R01 Recoverable INSP PROPINSPECTION 631 001I NIV 10/06/2014 $14,00MMMO08 95R01 Recoverable INSP PROPINSPECTION 631 0010 NIV 09/15/2014 $14.00MMMO08 95R01 Recoverable INSP PROPINSPECTION 631 0008 NIV 08/04/2014 S14.00MMMOÖ8 95R01 Recoverabic INSP (PROPINSPECTION 631 0007 NIV 07/23/2014 $14.00MMMO08 95R01 Recoverable INSP |PROPINSPECTION 745 0004 CNV 06/26/2014 $55.65 95R01 Recoverabic INSP INSP 745 0003 CNV 06/26/2014 $210.00 95R01 Recoverable RISO )RI50 745 0002 CNV 06/26/2014 _ S100.00 95ROf Recoverable R150 R150 745 0001 CNV 06/26/2014 545.00 95R01 Recoverable PNSP PNSP ***Totals S5,58478 Page 1 Of 1 Generated: 03/15/2018 8:28:23 AM FILED: ONONDAGA COUNTY CLERK 10/04/2021 04:25 PM INDEX NO. 004634/2017 NYSCEF DOC. NO. 34 RECEIVED NYSCEF: 10/04/2021 Account History: [ Bayview:628 ] Borrower: KINNON,DUANED Address: 4243SANDBARLN Prin Bal: $108,272.85 InvestorType: Other Co-BorrowerName: City: LlVERPOOL Add Prin Bal: $0.00 Investor#: A74 DueDate: |05/01/2016 State: NY AccountType: FirstMor1gage- Conventional WithoutPMI InvestorAccount#: LastPmtAppd On: |05/l6/2017 Zip Code: 13090 |TotalPmtAmt: $1,608.95 |PLSClientID: Request Criteria: Type = Date Range = From 03/15/2009 To 03/15/2018 All, RowCount= 162 Transaction Applied PrincipalPrincipal 1stUnpaid UnpaidInterest Escrow SuspenseSuspense P Other Description Dt DueDate Payment Appiled Balance Prin Bal Prin Applied Appiled Applied Bal Applied A 02/12/2018 $108,272.85 $108,272.85 $13,919.59 $431.25 $11.00 01/l2/201805/01/2016$2,486.82 $108,272.85 $108,272.85 $2,486.82 $13,919.59 $431.25 v nce -.$2,486.82 -$2,486.82 D sbursement01/12/2018 01/01/2018-$2,486.82 $108,272.85 $108,272.85 $1I,432.77 $431.25 o Pres 01/12/2018 $108,272.85 $108,272.85 511,432.77 $431.25 $11.00 Statut Exp 01/09/2018 $108,272.85 $108,272.85 $11,432.77 $43).25 $816.00 AttomeyCorp 01/09/2018 $108,272.85 $108,272.85 $11,432.77 $431.25 S125.00 A tomeyCorp 01/09/2018 $108,272.85 $108,272.85 SI1,432.77 $431.25 $75.00 ... om Corp 01/09/2018 $108,272,85 $108,272.85 511,432.77 5431.25$1,932.50 PropertyPres 12/14/2017 $108,272.85 $108,272.85 $11,432.77 $431,25 $11.00 CorpAdv PropertyPres I1/08/2017 $108,272.85 $108,272.85 $11,432.77 S431.25 $1I.00 CorpAdv Statut Exp $108,272.85 $108,272.85 10/24/2017 $11,432.77 $431.25 $527.44 A omece 10/24/2017 $108,272.85 $108,272.85 $11,432.77 $431.25$1,485.00 Escmw $1,089.00 10/13/2017 05/01/2016$1,089.00 $108,272.85 $108,272.85 $11,432.77 $431.25 10A3/200 1M200 &,089.00 MS,272.85008,272.U -U,08.00 -U,0R00 U0,343.M M31.25 sbursenent dv 10/10/2017 $108,272.85 $108,272.85 $10,343.77 5431.25 $11.00 09/20/2017 05/01/2016$5,327.02 $108,272.85 $108,272.85 $5,327.02 $10,343.77 $431.25 ce OWOU200-55,32102 U08,272.85U08,272U M,327.02-S5,327.0255,016.75 D sbursement09/20/2017 S431.25 scDdauh $108,272.85 $108,272.85 09/13/2017 $5,016.75 $431.25 577.00 ExpCorpAdv PropertyPres 09/06/2017 5108,272,85 $108,272.85 $5,016.75 $431.25 $1I.00 CorpAdv esC ad 08/16/2017 05/01/2016 $108,272.85 $108,272.85 $5,016.75 S431.25 -$16.75 08/08/2017 $108,272.85 $108,272.85 $5,016.75 S431.25 $11.00 LatcGmrge S431.251 Assessed 07/16/201705/01/2016 5108,272.85 5108,272.85 55.016.75 -S16.75 Pmpenyhes 07/12/2017 $108,272.85 S108,272.85 55,016.75 5431.25 511.00 CorpAdv LateCharge Assessed 06/16/2017 05/01/2016 $108,272.85 $108,272.85 55,016.75 S43125 -S16.75 PmpenyWes 06/06/2017 S108.272,85 $108,272.85 55,016.75 5431.25 Sl 1.00 Coq>Adv S108.272.85 S108.272.85 x Co v 05/24/2017 $5,016.75 5431.25 S77.00 Escrow Advance 05/16/201704/01/2016 S108,272.85 5108,272.85 -5771.33 55.016.75 S431.25 Repymt Modified 05/16/201704/01/2016$1,608.95 S306.04SIO 272.85S108.272.85 5531.58 $771.33 5771.33 S5.788.08 5431.25 Payment MoMed -Sl.608.95 S108.578.89 S108,578.89 -S1.60895 S43125 05/I6/201704/01/2016 SS.788.08 Payment HS.16/2017IW01/2016S1.500.00 Sl08.578.89$108.578 89 S5.788.0851.50000 52.040.20 Pmpenyhes 05/10/2017 S108.578.89 S108.578.89 55.788.08 S54020 SII 00 ( orpAdv 0.I 16/201704/01/2016 89 S108,578 5108.578 89 S5.78808 5540.20 SI6 73 Page 1 of 5 Generated: 03/15/2018 8:28:84 AM FILED: ONONDAGA COUNTY CLERK 10/04/2021 04:25 PM INDEX NO. 004634/2017 NYSCEF DOC. NO. 34 RECEIVED NYSCEF: 10/04/2021 PmpedyPres 04/05/2017 $108.578.89 $108.575.89 $5,788.08 SS40.20 $11.00 CorpAdv 03/16/2017 04/01/2016 $108,578.89 $108,578.89 $5,788.08 $540.20 -$16.75 03/08/2017 $108,578.89 $108,578.89 55,788.08 $540.20 $1I.00 dv S 02/07/2017 $108,578.89 $108,578,89 $5,788.08 $540.20 $11,00 dy Escrow Advance 01/19/2017 03/01/2016 $108,578,89 $108,578.89 -S902.33 $5,788.08 5540.20 Repymt ed $533.08 $902.33 $902.33$6,690.41 01/19/2017 03/01/2016$1,739.95 $304.54$108,578.89 $108,578,89 $540.20 o ed 01/19/2017 03/01/2016-$1,739.95 $6,690.41 $108,883.43 $108,883.43 -81,739.95 $540.20 01/19/2017 03/01/2016$1,500,00 $108,883.43 $108,883.43 $6,690.41$1,500.00 $2,280.15 03/01/2016$2,485.30 01/10/2017 $108,883.43 $108,883.43 $2,485.30 $6,690.41 $780.I5 dv nee 01/10/201701/01/2017-$2,485.30 $108,883.43 $108,883.43 -52,485.30-$2.485.30$4,205.11 $780,15 D sbursement Pres $108,883,43 $108,883.43 $4,205.11 01/05/2017 $780.15 $11.00 Escrow Advance 03/01/2016 01/03/2017 $108,883.43 $108,883.43 -$2.23 $4,205.11 $780.15 Repymt Intereston Escrow 03/01/2016 12/31/2016 $2.23 $108,883,43 $108,883.43 $2.23 $2.23 $4,207,34 $780.15 Deposit dv 12/07/2016 $108,883,43 $108,883.43 $4,207.34 $780.15 $11.00 ope Pres 11/08/2016 $108,883.43 $108,883,43 $4,207.34 $780.15 $11.00 Escrow Advance 10/28/2016 02/01/2016 $108,883.43 $108,883.43 -S902.33 $4,207.34 $780.15 Repymt Modified $303.06S108,883.43 10/28/2016 02/01/2016 $108,883.43 $534.56 $902.33 $902.33 55,109.67 $780.15 Payment Escrow Advance 01/01/2016 10/28/2016 $109,186.49 $109,186,49 -$902.33 $5,l09.67 $780.15 Repymt o ed $536.04 5902.33 $902.33$6,012.00 01/01/2016$3,479.90 $301.58$109,186.49 10/28/2016 $109,186.49 $780.15 10/28/2016 01/01/2016-$3,479.90 $109,488.07 $109,488.07 $6,012.00-$3,479.90 $780.15 o ed 10/28/2016 01/01/2016$3,000.00 $109,488.07 $109,488.07 $6,012.00S3,000.00 $4,260.05 01/01/2016$1,017.00 10/13/2016 $109,488.07 $109,488.07 S1,017.00 $6,012.00 $1,260.05 Advance H ns 11/01/2016 -$1,017.00 -$1,017.00$4,995,00 10/13/2016 -$1,017.00 $109,488,07 S109,488.07 $1,260.05 ' 10/03/2016 $109,488.07 $109,488.07 $4,995.00 $1,260.05 $11.00 d 01/01/2016$4,995.00 09/14/2016 $109,488.07 S109,488.07 $4,995.00 $4,995.00 $1,260.05 dvance 09/14/2016 -S5.238.58 09/01/2016 $109,488.07 $109,488,07 -$5.233.58 -$4.005.00 $1,260.05 09/09/2016 $109,488.07 $109,488.07 $243.58 S1,260.05 SI1,00 dv P Property res 08/l2/2016 $109,488.07 $109,488.07 $243.58 $1,260.05 SI1.00 CorpAdv Escrow Advance 07/26/201612/01/2015 $109,488.07 $109,488.07 -S658.75 r $243.58 $1,260,05 Repymt $109,488.07 12/01/2015$3,00000 $300.12$109,488.07 S537.50 $902.33 S902.33 5658.75$1,260.05$1,260.05 Application 07/26/2016 Escmw Advance 07/14/201612/01/2015 $658.75 $109,788.19 S109,788.19 5658.75 $658.75 a eck $109,788.19 07/l4/201612/01/2015 $109,788.19 -S658.75 -S3,000.00 a cation S109,788,19 -S30012$109,788.19 -5537.50 -5902.33 -S658.75 07/l4/201612/01/2015 $1,739.95$3,000.00 PropertyPres 07/13/2016 S109,488.07. $109,488.07 $243.58 $1,260.05 $11.00 CorpAdv Escrow . Advance 07/12/201612/01/2015 5109,488.07 S109.488.07 -565875 S243.58 S1,260.05 Repymi Funds Application 07/12/201612/01/2015 S300.12$109,488.07 S109,488,07 553750 590233 $902.33 S658.75-51.739.95 Sl.260.05 12/01/2015$3,000.00 $109.78819 $109,788.19 Applic