-----------------------------------------
Date           Amount       Type         
-----------------------------------------
04-FEB-21       5000.00     LOAN          
25-FEB-21          9.35     INTEREST      3.25 % - 21 days
25-FEB-21       -200.00     PAYMENT       
15-APR-21         20.98     INTEREST      3.25 % - 49 Days
15-APR-21       -150.00     PAYMENT       
28-MAY-21         17.92     INTEREST      3.25 % - 43 Days
28-MAY-21       -100.00     PAYMENT       
01-JAN-22         89.26     INTEREST      3.25 % - 218 Days
16-MAR-22         30.89     INTEREST      3.25 % - 74 Days
04-MAY-22         22.17     INTEREST      3.5 % - 49 Days
15-JUN-22         21.82     INTEREST      4 % - 42 Days
27-JUL-22         26.03     INTEREST      4.75 % - 42 Days
26-AUG-22         21.65     INTEREST      5.5 % - 30 Days
26-AUG-22       -800.00     PAYMENT       
21-SEP-22         15.71     INTEREST      5.5 % - 26 Days
21-OCT-22         20.60     INTEREST      6.25 % - 30 Days
21-OCT-22       -400.00     PAYMENT       
02-NOV-22          7.49     INTEREST      6.25 % - 12 Days
14-DEC-22         29.43     INTEREST      7 % - 42 Days
01-FEB-23         37.09     INTEREST      7.5 % - 49 Days
22-MAR-23         38.71     INTEREST      7.75 % - 49 Days
03-MAY-23         34.60     INTEREST      8 % - 42 Days
27-JUL-23         72.89     INTEREST      8.25 % - 85 Days
31-DEC-23        141.37     INTEREST      8.5 % - 157 Days
-----------------------------------------
TOTAL REMAINING ON LOAN = $  4007.96
-----------------------------------------