----------------------------------------- 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 20.68 INTEREST 3.25 % - 49 Days 15-JUN-22 17.80 INTEREST 3.25 % - 42 Days 27-JUL-22 17.89 INTEREST 3.25 % - 42 Days 26-AUG-22 12.81 INTEREST 3.25 % - 30 Days 26-AUG-22 -800.00 PAYMENT 21-SEP-22 9.27 INTEREST 3.25 % - 26 Days 21-OCT-22 10.73 INTEREST 3.25 % - 30 Days 21-OCT-22 -400.00 PAYMENT 02-NOV-22 3.86 INTEREST 3.25 % - 12 Days 14-DEC-22 13.62 INTEREST 3.25 % - 42 Days 01-FEB-23 15.98 INTEREST 3.25 % - 49 Days 22-MAR-23 16.05 INTEREST 3.25 % - 49 Days 03-MAY-23 13.81 INTEREST 3.25 % - 42 Days 27-JUL-23 28.33 INTEREST 3.25 % - 85 Days 31-DEC-23 53.69 INTEREST 3.25 % - 157 Days 30-JUN-24 60.82 INTEREST 3.25 % - 182 Days 31-DEC-24 62.48 INTEREST 3.25 % - 184 Days 31-MAR-25 31.06 INTEREST 3.25 % - 90 Days 30-JUN-25 31.66 INTEREST 3.25 % - 91 Days 30-SEP-25 32.27 INTEREST 3.25 % - 92 Days 31-DEC-25 32.53 INTEREST 3.25 % - 92 Days 31-MAR-26 32.08 INTEREST 3.25 % - 90 Days ----------------------------------------- TOTAL REMAINING ON LOAN = $ 4035.82 -----------------------------------------