----------------------------------------- Date Amount Type ----------------------------------------- 11-JUN-24 10014.00 LOAN 12-SEP-24 82.92 INTEREST 3.25 % - 93 Days 12-SEP-24 -500.00 PAYMENT 16-OCT-24 29.05 INTEREST 3.25 % - 34 Days 16-OCT-24 -500.00 PAYMENT 20-NOV-24 28.44 INTEREST 3.25 % - 35 Days 20-NOV-24 -500.00 PAYMENT 19-DEC-24 22.35 INTEREST 3.25 % - 29 Days 19-DEC-24 -500.00 PAYMENT 15-JAN-25 19.66 INTEREST 3.25 % - 27 Days 15-JAN-25 -500.00 PAYMENT 19-FEB-25 23.99 INTEREST 3.25 % - 35 Days 19-FEB-25 -500.00 PAYMENT 20-MAR-25 18.64 INTEREST 3.25 % - 29 Days 20-MAR-25 -500.00 PAYMENT 16-APR-25 16.20 INTEREST 3.25 % - 27 Days 16-APR-25 -500.00 PAYMENT 21-MAY-25 19.49 INTEREST 3.25 % - 35 Days 21-MAY-25 -500.00 PAYMENT 18-JUN-25 14.40 INTEREST 3.25 % - 28 Days 18-JUN-25 -500.00 PAYMENT 16-JUL-25 13.19 INTEREST 3.25 % - 28 Days 16-JUL-25 -500.00 PAYMENT 20-AUG-25 14.97 INTEREST 3.25 % - 35 Days 20-AUG-25 -500.00 PAYMENT 17-SEP-25 10.76 INTEREST 3.25 % - 28 Days 17-SEP-25 -500.00 PAYMENT 15-OCT-25 9.54 INTEREST 3.25 % - 28 Days 15-OCT-25 -500.00 PAYMENT 19-NOV-25 10.40 INTEREST 3.25 % - 35 Days 19-NOV-25 -500.00 PAYMENT 17-DEC-25 7.10 INTEREST 3.25 % - 28 Days 17-DEC-25 -500.00 PAYMENT 21-JAN-26 7.34 INTEREST 3.25 % - 35 Days 21-JAN-26 -500.00 PAYMENT 18-FEB-26 4.64 INTEREST 3.25 % - 28 Days 18-FEB-26 -500.00 PAYMENT 18-MAR-26 3.41 INTEREST 3.25 % - 28 Days 18-MAR-26 -500.00 PAYMENT 01-MAY-26 3.41 INTEREST 3.25 % - 44 Days 01-MAY-26 -500.00 PAYMENT ----------------------------------------- TOTAL REMAINING ON LOAN = $ 373.90 -----------------------------------------