----------------------------------------- Date Amount Type ----------------------------------------- 20-OCT-20 18000.00 LOAN 24-NOV-20 62.33 INTEREST 3.25 % - 35 days 24-NOV-20 -600.00 PAYMENT 24-DEC-20 51.99 INTEREST 3.25 % - 30 days 24-DEC-20 -600.00 PAYMENT 28-JAN-21 58.95 INTEREST 3.25 % - 35 days 28-JAN-21 -600.00 PAYMENT 23-FEB-21 42.54 INTEREST 3.25 % - 26 days 23-FEB-21 -600.00 PAYMENT 19-MAR-21 38.07 INTEREST 3.25 % - 24 Days 19-MAR-21 -600.00 PAYMENT 23-APR-21 53.77 INTEREST 3.25 % - 35 Days 23-APR-21 -600.00 PAYMENT 30-JUN-21 101.16 INTEREST 3.25 % - 68 Days 30-JUN-21 -600.00 PAYMENT 30-JUL-21 43.30 INTEREST 3.25 % - 30 Days 30-JUL-21 -600.00 PAYMENT 08-SEP-21 55.75 INTEREST 3.25 % - 40 Days 08-SEP-21 -600.00 PAYMENT 05-NOV-21 78.02 INTEREST 3.25 % - 58 Days 05-NOV-21 -400.00 PAYMENT 03-DEC-21 36.86 INTEREST 3.25 % - 28 Days 03-DEC-21 -400.00 PAYMENT 03-JAN-22 39.81 INTEREST 3.25 % - 31 Days 03-JAN-22 -400.00 PAYMENT 22-FEB-22 62.61 INTEREST 3.25 % - 50 Days 22-FEB-22 -300.00 PAYMENT 21-MAR-22 33.24 INTEREST 3.25 % - 27 Days 21-MAR-22 -300.00 PAYMENT 04-APR-22 16.90 INTEREST 3.25 % - 14 Days 04-APR-22 4000.00 LOAN 19-JUN-22 118.93 INTEREST 3.25 % - 76 Days 19-JUN-22 -300.00 PAYMENT 26-AUG-22 105.32 INTEREST 3.25 % - 68 Days 26-AUG-22 300.00 LOAN 01-JAN-23 180.07 INTEREST 3.25 % - 128 Days 01-JAN-23 600.00 LOAN 20-JAN-23 28.05 INTEREST 3.25 % - 19 Days 20-JAN-23 -350.00 PAYMENT 18-FEB-23 41.98 INTEREST 3.25 % - 29 Days 18-FEB-23 -350.00 PAYMENT 18-MAR-23 39.76 INTEREST 3.25 % - 28 Days 18-MAR-23 -400.00 PAYMENT 02-JUN-23 105.50 INTEREST 3.25 % - 76 Days 02-JUN-23 -400.00 PAYMENT 01-OCT-23 164.79 INTEREST 3.25 % - 121 Days 31-DEC-23 125.27 INTEREST 3.25 % - 91 Days 26-FEB-24 79.10 INTEREST 3.25 % - 57 Days 26-FEB-24 -300.00 PAYMENT 29-MAR-24 43.78 INTEREST 3.25 % - 32 Days 29-MAR-24 -300.00 PAYMENT 08-MAY-24 53.81 INTEREST 3.25 % - 40 Days 08-MAY-24 -10000.00 PAYMENT 30-JUN-24 24.36 INTEREST 3.25 % - 53 Days 30-JUN-24 1000.00 LOAN 29-JUL-24 15.97 INTEREST 3.25 % - 29 Days 29-JUL-24 3000.00 LOAN 04-OCT-24 54.90 INTEREST 3.25 % - 67 Days 04-OCT-24 4000.00 LOAN 06-NOV-24 38.95 INTEREST 3.25 % - 33 Days 06-NOV-24 -340.00 PAYMENT 07-DEC-24 35.76 INTEREST 3.25 % - 31 Days 07-DEC-24 -350.00 PAYMENT 23-DEC-24 18.01 INTEREST 3.25 % - 16 Days 23-DEC-24 -400.00 PAYMENT 14-MAR-25 88.42 INTEREST 3.25 % - 81 Days 14-MAR-25 -0.50 PAYMENT 20-MAR-25 6.60 INTEREST 3.25 % - 6 Days 20-MAR-25 -125.00 PAYMENT 20-APR-25 33.76 INTEREST 3.25 % - 31 Days 20-APR-25 1200.00 LOAN 25-APR-25 5.99 INTEREST 3.25 % - 5 Days 25-APR-25 -27.00 PAYMENT 20-JUN-25 67.03 INTEREST 3.25 % - 56 Days 20-JUN-25 -200.00 PAYMENT 23-JUL-25 39.11 INTEREST 3.25 % - 33 Days 23-JUL-25 -200.00 PAYMENT 13-SEP-25 60.88 INTEREST 3.25 % - 52 Days 13-SEP-25 1500.00 LOAN 05-NOV-25 69.41 INTEREST 3.25 % - 53 Days 05-NOV-25 -175.00 PAYMENT 31-DEC-25 72.82 INTEREST 3.25 % - 56 Days 31-MAR-26 117.61 INTEREST 3.25 % - 90 Days 23-MAY-26 69.81 INTEREST 3.25 % - 53 Days 23-MAY-26 -150.00 PAYMENT ----------------------------------------- TOTAL REMAINING ON LOAN = $ 14713.55 -----------------------------------------