----------------------------------------- Date Amount Type ----------------------------------------- 15-AUG-23 25000.00 LOAN 26-SEP-23 93.49 INTEREST 3.25 % - 42 Days 26-SEP-23 -500.00 PAYMENT 03-NOV-23 83.21 INTEREST 3.25 % - 38 Days 03-NOV-23 -500.00 PAYMENT 13-DEC-23 86.11 INTEREST 3.25 % - 40 Days 13-DEC-23 -500.00 PAYMENT 31-DEC-23 38.09 INTEREST 3.25 % - 18 Days 24-APR-24 243.71 INTEREST 3.25 % - 115 Days 24-APR-24 -500.00 PAYMENT 26-JUL-24 194.97 INTEREST 3.25 % - 93 Days 26-JUL-24 -500.00 PAYMENT 20-AUG-24 51.73 INTEREST 3.25 % - 25 Days 20-AUG-24 -500.00 PAYMENT 18-OCT-24 119.73 INTEREST 3.25 % - 59 Days 18-OCT-24 -500.00 PAYMENT 26-NOV-24 77.82 INTEREST 3.25 % - 39 Days 26-NOV-24 -500.00 PAYMENT 16-DEC-24 39.16 INTEREST 3.25 % - 20 Days 16-DEC-24 -500.00 PAYMENT 25-FEB-25 136.10 INTEREST 3.25 % - 71 Days 25-FEB-25 -500.00 PAYMENT 25-MAR-25 52.77 INTEREST 3.25 % - 28 Days 25-MAR-25 -500.00 PAYMENT 31-MAR-25 11.07 INTEREST 3.25 % - 6 Days 30-JUN-25 167.95 INTEREST 3.25 % - 91 Days 29-JUL-25 53.96 INTEREST 3.25 % - 29 Days 29-JUL-25 -650.00 PAYMENT 03-OCT-25 119.30 INTEREST 3.25 % - 66 Days 03-OCT-25 -500.00 PAYMENT 10-NOV-25 67.40 INTEREST 3.25 % - 38 Days 10-NOV-25 -500.00 PAYMENT 20-FEB-26 176.98 INTEREST 3.25 % - 102 Days 20-FEB-26 -500.00 PAYMENT 31-MAR-26 66.55 INTEREST 3.25 % - 39 Days ----------------------------------------- TOTAL REMAINING ON LOAN = $ 19230.10 -----------------------------------------