Lease

Year (YYYY)

Record modification stamp

Net receipts Y-T-D

Rental income Y-T-D

Other income Y-T-D

Lessor income Y-T-D

Vendor income Y-T-D

Investor income Y-T-D

Payment amount accrued Y-T-D

Residual income Y-T-D

Y-T-D lessor unearned income changes

Principal paid Y-T-D

Interest Y-T-D

IDC Y-T-D amortization - tax

IDC Y-T-D amount - book

Lessor income reduction Y-T-D

Residual income reduction Y-T-D

Insurance premium year-to-date IDC1

Notary fee year-to-date IDC2

Insurance fee year-to-date IDR1

Registration fee year-to-date IDR2

Dealer subsidy year-to-date IDR3

Open commission year-to-date IDR4

Escrow received year-to-date

Year to date IDC3

Year to date IDC4

Year to date IDC5

Year to date IDR5

Year to date IDR6

Year to date IDR7

Year to date IDR8

Year to date IDR9

Year to date IDRA

Year to date IDRB

Year to date IDRC

Alternate year to date IDC3

Alternate year to date IDC4

Alternate year to date IDC5

Alternate year to date IDR5

Alternate year to date IDR6

Alternate year to date IDRB

GL lessor income Y-T-D

Year to date IDC6

Year to date IDRD

Year to date IDRE

Year to date IDRF

Year to date IDRG

Year to date IDRH

Year to date IDC7

Taxable income Y-T-D amount

FSC exclusion Y-T-D amount

Interest expenses Y-T-D amount

Deferred tax YTD amount

Year to date IDC8

Alternate year to date IDC8

Year to date IDC9

Alternate year to date IDC9

Year to date IDCA

Alternate year to date IDCA

Year to date IDCB

Alternate year to date IDCB

Year to date IDCC

Alternate year to date IDCC

Year to date IDCD

Alternate year to date IDCD

Year to date IDCE

Alternate year to date IDCE

Year to date IDCF

Alternate year to date IDCF

Year to date IDCG

Alternate year to date IDCG

Year to date IDCH

Alternate year to date IDCH

IDC ASC 842 Y-T-D amount -- book