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HomeMy WebLinkAboutWathen Castanos-JP Holdings, LLC Banking Reconciliation ReadyWATHEN CASTANOS/JP HOLDINGS, LLC 5/19/23 PAYMENT Banking Report Reconciliation Permit BLDG-1944-2022 BLDG-1945-2022 BLDG-1946-2022 BLDG-1947-2022 BLDG-1948-2022 BLDG-1949-2022 BLDG-1950-2022 BLDG-1951-2022 MATH 152,000.00÷280,223.82x100=54.25 MATH 128,223.82÷280,223.82x100=45.75 Check # JPH-00018402 JPH-00018403 JPH-00018404 JPH-00018405 JPH-00018406 JPH-00018407 JPH-00018408 JPH-00018409 Total Checks Total Escrow Total Payment Amount 18835.44 11349.56 17975.22 18619.87 18619.87 11994.21 11994.21 18835.44 128223.82 152000 280223.82 % of Total 45.75 54.25 WATHEN CASTANOS/JP HOLDINGS, LLC 6/13/23 PAYMENT Banking Report Reconciliation Permit BLDG-1952-2022 BLDG-1953-2022 BLDG-1954-2022 BLDG-1955-2022 BLDG-1956-2022 BLDG-1957-2022 MATH 114,000.00÷241,610.15x100=47.18 MATH 127,610.15÷241,610.15x100=52.82 Check # JPH-00018856 JPH-00018857 JPH-00018858 JPH-00018859 JPH-00018860 JPH-00018861 Total Checks Total Escrow Total Payment Amount 20652.77 21253.35 21787.64 21787.64 21253.35 20875.4 127610.15 114000 241610.15 % of Total 52.82 47.18 WATHEN CASTANOS/JP HOLDINGS, LLC 7/12/23 PAYMENT Banking Report Reconciliation Permit BLDG-2822-2022 BLDG-2714-2022 BLDG-2716-2022 BLDG-2717-2022 BLDG-2718-2022 BLDG-2719-2022 BLDG-2720-2022 BLDG-2721-2022 BLDG-2722-2022 BLDG-2723-2022 BLDG-2724-2022 BLDG-2725-2022 BLDG-2726-2022 BLDG-2727-2022 MATH 266,000.00÷647,220.37x100=41.10 MATH 381,220.37÷647,220.37x100=58.90 Check # JPH-00019501 JPH-00019502 JPH-00019503 JPH-00019504 JPH-00019505 JPH-00019506 JPH-00019507 JPH-00019508 JPH-00019496 JPH-00019497 JPH-00019498 JPH-00019499 JPH-00019500 JPH-00019509 Total Checks Total Escrow Total Payment Amount 30405.71 19781.63 22386.97 19781.63 22386.97 22386.97 24040.87 30405.71 30871.9 31730.4 32452.75 32452.75 31730.4 30405.71 381220.37 266000 647220.37 % of Total 58.9 41.1 WATHEN CASTANOS/JP HOLDINGS, LLC 9/26/23 PAYMENT Banking Report Reconciliation Permit BLDG-0107-2023 BLDG-0108-2023 BLDG-0109-2023 BLDG-0110-2023 BLDG-0111-2023 BLDG-0112-2023 BLDG-0113-2023 BLDG-0114-2023 BLDG-0115-2023 BLDG-0116-2023 BLDG-0117-2023 BLDG-0118-2023 BLDG-0119-2023 BLDG-0121-2023 MATH 266,000.00÷696,678.38x100=38.18 MATH 430,678.38÷696,678.38x100=61.82 Check # JPH-00020514 JPH-00020515 JPH-00020516 JPH-00020517 JPH-00020504 JPH-00020505 JPH-00020506 JPH-00020507 JPH-00020508 JPH-00020509 JPH-00020510 JPH-00020511 JPH-00020512 JPH-00020513 Total Checks Total Escrow Total Payment Amount 30871.9 31855.68 31279.5 30153.74 30871.9 31855.68 31279.5 30631.84 30153.74 30153.74 30153.74 30631.84 30153.74 30631.84 430678.38 266000 696678.38 % of Total 61.82 38.18 WATHEN CASTANOS/JP HOLDINGS, LLC 11/21/23 PAYMENT Banking Report Reconciliation These checks are all from TRUMARK WAB BORROWER LLC although same Contact ID JP Holdings, LLC was used Permit BLDG-0273-2023 BLDG-0274-2023 BLDG-0275-2023 BLDG-0276-2023 BLDG-0277-2023 BLDG-0278-2023 BLDG-0279-2023 BLDG-0280-2023 BLDG-0281-2023 MATH 171,000.00÷453,423.44x100=38.18=37.71% MATH 282,423.44÷453,423.44x100=38.18=62.29% Check # 00001139 00001140 00001141 00001142 00001143 00001144 00001145 00001146 00001147 Total Checks Total Escrow Total Payment Amount 31415.08 31822.69 32398.86 32398.86 31822.69 31175.03 30463.41 30463.41 30463.41 282423.44 171000 453423.44 % of Total 62.29 62.29 62.29 62.29 62.29 62.29 62.29 62.29 62.29 WATHEN CASTANOS/JP HOLDINGS, LLC 12/19/23 PAYMENT Banking Report Reconciliation These checks are all from TRUMARK WAB BORROWER LLC although same Contact ID JP Holdings, LLC was used Permit BLDG-0099-2023 BLDG-0100-2023 BLDG-0101-2023 BLDG-0102-2023 BLDG-0103-2023 BLDG-0104-2023 BLDG-0105-2023 BLDG-0106-2023 MATH 152,000.00÷364,068.82x100=41.75% MATH 212,068.82÷364,068.82x100=58.25% Check # 00002010 00002011 00002012 00002013 00002014 00002015 00002016 00002017 Total Checks Total Escrow Total Payment Amount 30153.74 24261.18 20336.87 29072.72 29224.64 29224.64 19641.29 30153.74 212068.82 152000 364068.82 % of Total 58.25 58.25 58.25 58.25 58.25 58.25 58.25 58.25 WATHEN CASTANOS/JP HOLDINGS, LLC 2/13/24 PAYMENT Banking Report Reconciliation These checks are all from TRUMARK WAB BORROWER LLC although same Contact ID JP Holdings, LLC was used Permit BLDG-0195-2023 BLDG-0194-2023 BLDG-0193-2023 BLDG-0192-2023 BLDG-0191-2023 BLDG-0190-2023 BLDG-0189-2023 BLDG-0188-2023 MATH 152,000.00÷405,481.34x100=37.49% MATH 253,481.34÷405,481.34x100=62.51% Check # 00003360 00003359 00003358 00003357 00003356 00003355 00003354 00003353 Total Checks Total Escrow Total Payment Amount 31175.03 32398.86 31822.69 31415.08 31175.03 32398.86 32398.86 30696.93 253481.34 152000 405481.34 % of Total 62.51 62.51 62.51 62.51 62.51 62.51 62.51 62.51 WATHEN CASTANOS/JP HOLDINGS, LLC 4/3/24 PAYMENT Banking Report Reconciliation These checks are all from TRUMARK WAB BORROWER LLC although same Contact ID JP Holdings, LLC was used Permit BLDG-0199-2023 BLDG-0287-2023 BLDG-0284-2023 BLDG-0286-2023 BLDG-0285-2023 BLDG-0283-2023 BLDG-0282-2023 BLDG-0202-2023 BLDG-0201-2023 BLDG-0200-2023 BLDG-0198-2023 BLDG-0197-2023 BLDG-0196-2023 MATH 247,000.00÷657,180.24x100=37.58% MATH 410,180.24÷657,180.24x100=62.42% Check # 00004435 00004444 00004441 00004443 00004442 00004440 00004439 00004438 00004437 00004436 00004434 00004433 00004432 Total Checks Total Escrow Total Payment Amount 30696.93 31822.69 31822.69 31175.03 31415.08 32398.86 31175.03 30463.41 31175.03 32398.86 32398.86 31822.69 31415.08 410180.24 247000 657180.24 % of Total 62.42 62.42 62.42 62.42 62.42 62.42 62.42 62.42 62.42 62.42 62.42 62.42 62.42 WATHEN CASTANOS/JP HOLDINGS, LLC 5/21/24 PAYMENT Banking Report Reconciliation These checks are all from TRUMARK WAB BORROWER LLC although same Contact ID JP Holdings, LLC was used Permit BLDG-0529-2024 BLDG-0530-2024 BLDG-0533-2024 BLDG-0534-2024 BLDG-0535-2024 BLDG-0536-2024 BLDG-0537-2024 BLDG-0538-2024 BLDG-0539-2024 BLDG-0540-2024 MATH 313,483.06÷503,483.06x100=62.26% MATH 190,000.00÷503,483.06x100=37.74% Check # 00005445 00005446 00005447 00005448 00005449 00005450 00005451 00005452 00005453 00005454 Total Checks Total Escrow Total Payment Amount 32515.8 31494.92 31245.82 30749.61 31494.92 31245.82 31494.92 31245.82 31245.82 30749.61 313483.06 190000 503483.06 % of Total 62.26 62.26 62.26 62.26 62.26 62.26 62.26 62.26 62.26 62.26 62.26 37.74 100