Monthly roll-forward from September 13, 2023 (Judgement Date) through March 2026 using a 10% annual rate, monthly interest accrual, lump-sum payments, and FCI check payments.
Ending balance after all monthly interest, lump-sum payments, and FCI check payments.
| Month | Opening Balance | Interest | Lump Payments | FCI | Total Payments | Ending Balance |
|---|---|---|---|---|---|---|
| 2023-09 Judgement Signed 9/13/23 | Judgement Amount$2,778,783.85 | $13,893.92 | $0.00 | $3,248.85 | $3,248.85 | $2,789,428.92 |
| 2023-10 | $2,789,428.92 | $23,245.24 | $51,000.00 | $3,248.85 | $54,248.85 | $2,758,425.31 |
| 2023-11 | $2,758,425.31 | $22,986.88 | $1,000,132.65 | $3,248.85 | $1,003,381.50 | $1,778,030.69 |
| 2023-12 | $1,778,030.69 | $14,816.92 | $550,000.00 | $3,308.85 | $553,308.85 | $1,239,538.76 |
| 2024-01 | $1,239,538.76 | $10,329.49 | $142,000.00 | $3,308.85 | $145,308.85 | $1,104,559.40 |
| 2024-02 | $1,104,559.40 | $9,204.66 | $60,000.00 | $3,237.65 | $63,237.65 | $1,050,526.41 |
| 2024-03 | $1,050,526.41 | $8,754.39 | $21,000.00 | $3,553.06 | $24,553.06 | $1,034,727.74 |
| 2024-04 | $1,034,727.74 | $8,622.73 | $0.00 | $3,310.88 | $3,310.88 | $1,040,039.59 |
| 2024-05 | $1,040,039.59 | $8,666.99 | $0.00 | $3,293.85 | $3,293.85 | $1,045,412.73 |
| 2024-06 | $1,045,412.73 | $8,711.77 | $31,500.00 | $3,293.85 | $34,793.85 | $1,019,330.65 |
| 2024-07 | $1,019,330.65 | $8,494.42 | $0.00 | $3,293.85 | $3,293.85 | $1,024,531.22 |
| 2024-08 | $1,024,531.22 | $8,537.76 | $0.00 | $3,293.85 | $3,293.85 | $1,029,775.13 |
| 2024-09 | $1,029,775.13 | $8,581.46 | $0.00 | $3,293.85 | $3,293.85 | $1,035,062.74 |
| 2024-10 | $1,035,062.74 | $8,625.52 | $0.00 | $3,293.85 | $3,293.85 | $1,040,394.41 |
| 2024-11 | $1,040,394.41 | $8,669.95 | $0.00 | $1,821.50 | $1,821.50 | $1,047,242.86 |
| 2024-12 | $1,047,242.86 | $8,727.02 | $0.00 | $3,293.85 | $3,293.85 | $1,052,676.03 |
| 2025-01 | $1,052,676.03 | $8,772.30 | $0.00 | $3,293.85 | $3,293.85 | $1,058,154.48 |
| 2025-02 | $1,058,154.48 | $8,817.95 | $0.00 | $3,273.85 | $3,273.85 | $1,063,698.58 |
| 2025-03 | $1,063,698.58 | $8,864.15 | $0.00 | $3,293.85 | $3,293.85 | $1,069,268.88 |
| 2025-04 | $1,069,268.88 | $8,910.57 | $0.00 | $3,293.85 | $3,293.85 | $1,074,885.60 |
| 2025-05 | $1,074,885.60 | $8,957.38 | $0.00 | $3,293.85 | $3,293.85 | $1,080,549.13 |
| 2025-06 | $1,080,549.13 | $9,004.58 | $0.00 | $3,293.85 | $3,293.85 | $1,086,259.86 |
| 2025-07 | $1,086,259.86 | $9,052.17 | $0.00 | $3,293.85 | $3,293.85 | $1,092,018.18 |
| 2025-08 | $1,092,018.18 | $9,100.15 | $0.00 | $3,293.85 | $3,293.85 | $1,097,824.48 |
| 2025-09 | $1,097,824.48 | $9,148.54 | $0.00 | $3,293.85 | $3,293.85 | $1,103,679.17 |
| 2025-10 | $1,103,679.17 | $9,197.33 | $0.00 | $3,293.85 | $3,293.85 | $1,109,582.65 |
| 2025-11 | $1,109,582.65 | $9,246.52 | $0.00 | $3,293.85 | $3,293.85 | $1,115,535.32 |
| 2025-12 | $1,115,535.32 | $9,296.13 | $0.00 | $3,293.85 | $3,293.85 | $1,121,537.60 |
| 2026-01 | $1,121,537.60 | $9,346.15 | $0.00 | $3,293.85 | $3,293.85 | $1,127,589.90 |
| 2026-02 | $1,127,589.90 | $9,396.58 | $0.00 | $3,293.85 | $3,293.85 | $1,133,692.63 |
| 2026-03 | $1,133,692.63 | $9,447.44 | $0.00 | $3,293.85 | $3,293.85 | $1,139,846.22 |