Wednesday, September 30, 2026
Good morning, Alex
Here's where the portfolio stands today.
Finish setting up your firm. Add your firm details, lending defaults and invite your team. It takes a few minutes; your team can already work in the meantime.
Active loans
48
Principal outstanding
$18.4M
Due next 7 days
$21,722
Maturing in 90 days
7
1 payment returned NSF. #1187 J. & R. Nguyen — $3,146.50 (Sep 3). NSF fee of $250.00 applied. Open loan ·
Payments due — next 7 days
| Loan | Borrower / property | Due | Method | Amount | Status |
|---|---|---|---|---|---|
| #1026 | M. Patel 42 Elmwood Ave, Brampton · 1st | Oct 1 | PAD | $5,061.33 | Scheduled |
| #1143 | Northgate Holdings Inc. 118 Queen St, Hamilton · 2nd | Oct 1 | Post-dated cheque | $1,848.46 | Cheque on file |
| #1187 | J. & R. Nguyen 9 Birchcliff Rd, Scarborough · 1st | Oct 3 | PAD | $3,146.50 | Prior NSF |
| #1204 | S. Oduya 77 Lakeshore Rd, Mississauga · 2nd | Oct 5 | PAD | $988.79 | Scheduled |
| #1219 | Harbour Lane Developments Ltd. 3 Harbour Ln, Oakville · 1st | Oct 7 | Cheque | $10,677.08 | Awaiting cheque |
| Total expected | $21,722.16 | ||||
Lead pipeline
Open pipelineNew inquiry
$1.85M4Docs requested
$850K3Commitment sent
$2.45M3Fee received → Deal
$840K2With lawyer
$625K2Lead conversion
Last 90 days38%
Converted11
Lost — rate / terms7
Lost — LTV too high6
Lost — no response5
Needs attention
122 files awaiting approval
Underwriting · D. Chen, E. Kowalski
$160,000 funding gap
H. Kim · $610,000 1st · closing needs lenders
3 required documents missing
F. Ahmed: insurance binder · B. Osei: tax bill, void cheque
1 client KYC verification pending
FINTRAC · H. Kim · identity not yet verified
2 collections cases
#1187 arrears letter overdue · #1066 with lawyer
2 stale appraisals
#1112 over 12 months · #1098 due before renewal
1 missing insurance certificate
#1204 S. Oduya
3 unmatched bank items
Trust & reconciliation · match or record them before the month-end sign-off
2 portal requests waiting
Payout statement · #1098 K. Singh · PAD change · #1187
3 unread emails
Inbox
2 unread portal messages
Client portal
4 new uploads to review
Client uploads not yet opened or assigned
Accounting
StatementsMonth to date · company, accrual basis
Income$46,941.21
Expenses$34,723.90
Net income$12,217.31
Balances today (general ledger)
Operating cash$46,126.12
Company funds in trust$22,717.14
Trust balance$184,597.09
GL health0 errors · 2 warnings
Close September 2026 →
Maturing soon
RenewalsRecent activity
View allPAD returned NSF — #1187 J. & R. Nguyen, $3,146.50
Today 9:12 AM · System
Note added — #1187: changed banks in August, hold PAD retry
Today 8:52 AM · Alex Morgan
Commitment fee received — H. Kim, $6,100. Lead converted to deal.
Yesterday 4:40 PM · Priya Nair
Call logged — Whitfield Law PC re: F. Ahmed closing
Sep 28 · Daniel Brooks
Commitment sent — B. Osei, $330,000 1st
Sep 23 · Alex Morgan