----------------------------------------- Date Amount Type ----------------------------------------- 19-MAR-25 3800.00 LOAN 31-MAR-25 4.06 INTEREST 3.25 % - 12 Days 20-JUN-25 27.44 INTEREST 3.25 % - 81 Days 20-JUN-25 -100.00 PAYMENT 31-JUL-25 13.62 INTEREST 3.25 % - 41 Days 31-JUL-25 10000.00 LOAN 27-SEP-25 70.99 INTEREST 3.25 % - 58 Days 27-SEP-25 -200.00 PAYMENT 31-DEC-25 115.18 INTEREST 3.25 % - 95 Days 31-MAR-26 110.04 INTEREST 3.25 % - 90 Days 04-APR-26 4.93 INTEREST 3.25 % - 4 Days 04-APR-26 -150.00 PAYMENT 23-MAY-26 60.98 INTEREST 3.25 % - 50 Days 23-MAY-26 -150.00 PAYMENT ----------------------------------------- TOTAL REMAINING ON LOAN = $ 13607.24 -----------------------------------------