Built 2052-01-02 from the ledger; it does not change.
Alvarez Family Fund LLC
Member statement · 2051Q4 (2051-10-01 to 2052-01-01)
Maya Alvarez
maya@example.com
Your capital account
Opening balance$179,368.30
Contributions$825.00
Interest credited at 5.61%$2,515.64
Withdrawals$0.00
Closing balance$182,708.94
Your loans
A vehicle, $25,000.00 at 6.61%, current, next $496.33 due 2052-02-01balance $12,350.17
Paid this quarter: principal$1,247.18
Paid this quarter: interest$241.81
Activity
| Date | What | Amount |
|---|---|---|
| 2051-10-01 | Contribution · ACH ALV-MAYA | $275.00 |
| 2051-10-01 | Loan payment (interest) · ACH ALV-MAYA | $83.06 |
| 2051-10-01 | Loan payment (principal) | $413.27 |
| 2051-11-01 | Contribution · ACH ALV-MAYA | $275.00 |
| 2051-11-01 | Loan payment (interest) · ACH ALV-MAYA | $80.61 |
| 2051-11-01 | Loan payment (principal) | $415.72 |
| 2051-12-01 | Contribution · ACH ALV-MAYA | $275.00 |
| 2051-12-01 | Loan payment (interest) · ACH ALV-MAYA | $78.14 |
| 2051-12-01 | Loan payment (principal) | $418.19 |
| 2051-12-31 | Interest · Q4 at 5.61% | $2,515.64 |
The fund at quarter end
Members' capital$1,205,879.00
Loans outstanding$808,652.00
Cash$380,542.00
Loss reserve$37,679.00
Members6
Units of a member-owned company. Balances are derived from the fund’s ledger, which every member can read in full.