NetLoan Loan

LN11668

Primary Information

ID LN11668

Name Working Capital Loan

Type Dynamic Installments (Actual/365)

Borrower Paice Tax & Accounting

Subsidiary QA Holdings Inc. : QA Mfg.

Intercompany Borrowing Subsidiary

Department

Location 01: San Francisco

Currency USD

Schedule Calculation Type Default

Notes Financing to support business operations, with payments applied as they are received and interest calculated based on actual balances.

Original Schedule Information

Initial Loan Term 48

Initial Maturity Date 12/31/2029

Initial APR 5

Initial Remaining Interest 50,034.17

Initial Recurring Payment 5,745.14

Initial Remaining Payments 300,034.17

Schedule Information

Status Commenced

Origination Date 01/01/2026

Initial Payment Date 01/15/2026

Maturity Date 12/31/2029

Loan Term 48

Initial Loan Balance 250,000.00

Recurring Payment 5,745.14

Payment Day 15th

Business Day Convention Unadjusted

Day Count Convention Actual/365

Annual Percentage Rate 5%

Down Payment 0.00

Balloon Payment 0.00

Loan Origination Fees for Capitalization 0.00

Loan Discount / Premium 0.00

Unchecked

Amortization Schedule

Related Records

Installment Schedule Content available

Revolving Schedule

Fee Amortization Schedule

Murabaha Schedule Content available

Edit	Period #	Transaction Type	Period Start Date	Period End Date	Payment Amount	APR	Interest	Accrued Interest	Accumulated Accrued Interest	Principal Adjustment	Loan Balance	Journal Entry	Bill
Edit	0	Initial Balance	01/01/2026	01/01/2026	0.00	5.0%	0.00	0.00	0.00	250,000.00	250,000.00

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