Monthly obligation $1,850. "Stated note" = the month written on each transfer; "Applied to" = the rent month it covers.
| # | Date received | Amount | Stated note | Applied to | Days late |
|---|---|---|---|---|---|
| 1 | 2023-11-12 | $1,850 | “Sep” | Sep 2023 | 72 days |
| 2 | 2023-12-15 | $1,850 | “Oct” | Oct 2023 | 75 days |
| 3 | 2024-01-05 | $1,850 | “Nov” | Nov 2023 | 65 days |
| 4 | 2024-02-09 | $1,850 | “Dec” | Dec 2023 | 70 days |
| 5 | 2024-04-10 | $1,850 | “Jan” | Jan 2024 | 100 days |
| 6 | 2024-05-17 | $1,850 | “Feb” | Feb 2024 | 106 days |
| 7 | 2024-06-07 | $1,850 | “Mar” | Mar 2024 | 98 days |
| 8 | 2024-06-28 | $1,850 | “Apr” | Apr 2024 | 88 days |
| 9 | 2024-07-12 | $1,850 | “May” | May 2024 | 72 days |
| 10 | 2024-08-30 | $1,850 | “Jun” | Jun 2024 | 90 days |
| 11 | 2024-10-11 | $1,850 | “Jul” | Jul 2024 | 102 days |
| 12 | 2024-11-22 | $1,850 | “Aug” | Aug 2024 | 113 days |
| 13 | 2024-11-29 | $1,850 | “Sep” | Sep 2024 | 89 days |
| 14 | 2025-01-04 | $1,850 | “Oct” | Oct 2024 | 95 days |
| 15 | 2025-01-17 | $1,850 | “Nov” | Nov 2024 | 77 days |
| 16 | 2025-02-14 | $1,850 | “Dec” | Dec 2024 | 75 days |
| 17 | 2025-04-04 | $1,850 | “Jan” | Jan 2025 | 93 days |
| 18 | 2025-05-03 | $1,850 | “Feb” | Feb 2025 | 91 days |
| 19 | 2025-05-31 | $1,850 | “Mar” | Mar 2025 | 91 days |
| 20 | 2025-06-27 | $1,850 | “Apr” | Apr 2025 | 87 days |
| 21 | 2025-07-12 | $1,850 | “May” | May 2025 | 72 days |
| 22 | 2025-09-05 | $1,850 | “Jun” | Jun 2025 | 96 days |
| 23 | 2025-10-03 | $1,850 | “Jul” | Jul 2025 | 94 days |
| 24 | 2025-11-21 | $1,850 | “Aug” | Aug 2025 | 112 days |
| 25 | 2026-01-02 | $1,850 | “Sep” | Sep 2025 | 123 days |
| 26 | 2026-01-17 | $1,850 | “Oct” | Oct 2025 | 108 days |
| 27 | 2026-01-31 | $1,850 | “Nov” | Nov 2025 | 91 days |
| 28 | 2026-04-10 | $1,850 | “Dec” | Dec 2025 | 130 days |
| 29 | 2026-04-17 | $1,850 | “Jan” | Jan 2026 | 106 days |
| 30 | 2026-05-01 | $1,850 | “Feb” | Feb 2026 | 89 days |
| 31 | 2026-06-05 | $1,850 | “Mar” | Mar 2026 | 96 days |
| 32 | 2026-06-12 | $1,850 | “Apr” | Apr 2026 | 72 days |
Each row = one month's rent. "Cum. balance" = cumulative unpaid amount through that month; "Mo behind" = that balance in months.
| Rent month | Due | Date paid | Status | Lag | Cum. balance | Mo behind |
|---|---|---|---|---|---|---|
| Sep 2023 | $1,850 | 2023-11-12 | 72 days late | ~2 mo | $0 | 0 |
| Oct 2023 | $1,850 | 2023-12-15 | 75 days late | ~2 mo | $0 | 0 |
| Nov 2023 | $1,850 | 2024-01-05 | 65 days late | ~2 mo | $0 | 0 |
| Dec 2023 | $1,850 | 2024-02-09 | 70 days late | ~2 mo | $0 | 0 |
| Jan 2024 | $1,850 | 2024-04-10 | 100 days late | ~3 mo | $0 | 0 |
| Feb 2024 | $1,850 | 2024-05-17 | 106 days late | ~3 mo | $0 | 0 |
| Mar 2024 | $1,850 | 2024-06-07 | 98 days late | ~3 mo | $0 | 0 |
| Apr 2024 | $1,850 | 2024-06-28 | 88 days late | ~2 mo | $0 | 0 |
| May 2024 | $1,850 | 2024-07-12 | 72 days late | ~2 mo | $0 | 0 |
| Jun 2024 | $1,850 | 2024-08-30 | 90 days late | ~2 mo | $0 | 0 |
| Jul 2024 | $1,850 | 2024-10-11 | 102 days late | ~3 mo | $0 | 0 |
| Aug 2024 | $1,850 | 2024-11-22 | 113 days late | ~3 mo | $0 | 0 |
| Sep 2024 | $1,850 | 2024-11-29 | 89 days late | ~2 mo | $0 | 0 |
| Oct 2024 | $1,850 | 2025-01-04 | 95 days late | ~3 mo | $0 | 0 |
| Nov 2024 | $1,850 | 2025-01-17 | 77 days late | ~2 mo | $0 | 0 |
| Dec 2024 | $1,850 | 2025-02-14 | 75 days late | ~2 mo | $0 | 0 |
| Jan 2025 | $1,850 | 2025-04-04 | 93 days late | ~3 mo | $0 | 0 |
| Feb 2025 | $1,850 | 2025-05-03 | 91 days late | ~3 mo | $0 | 0 |
| Mar 2025 | $1,850 | 2025-05-31 | 91 days late | ~2 mo | $0 | 0 |
| Apr 2025 | $1,850 | 2025-06-27 | 87 days late | ~2 mo | $0 | 0 |
| May 2025 | $1,850 | 2025-07-12 | 72 days late | ~2 mo | $0 | 0 |
| Jun 2025 | $1,850 | 2025-09-05 | 96 days late | ~3 mo | $0 | 0 |
| Jul 2025 | $1,850 | 2025-10-03 | 94 days late | ~3 mo | $0 | 0 |
| Aug 2025 | $1,850 | 2025-11-21 | 112 days late | ~3 mo | $0 | 0 |
| Sep 2025 | $1,850 | 2026-01-02 | 123 days late | ~4 mo | $0 | 0 |
| Oct 2025 | $1,850 | 2026-01-17 | 108 days late | ~3 mo | $0 | 0 |
| Nov 2025 | $1,850 | 2026-01-31 | 91 days late | ~2 mo | $0 | 0 |
| Dec 2025 | $1,850 | 2026-04-10 | 130 days late | ~4 mo | $0 | 0 |
| Jan 2026 | $1,850 | 2026-04-17 | 106 days late | ~3 mo | $0 | 0 |
| Feb 2026 | $1,850 | 2026-05-01 | 89 days late | ~3 mo | $0 | 0 |
| Mar 2026 | $1,850 | 2026-06-05 | 96 days late | ~3 mo | $0 | 0 |
| Apr 2026 | $1,850 | 2026-06-12 | 72 days late | ~2 mo | $0 | 0 |
| May 2026 | $1,850 | — | OUTSTANDING | 52+ days overdue | $1,850 | 1 |
| Jun 2026 | $1,850 | — | OUTSTANDING | 21+ days overdue | $3,700 | 2 |