----------------------------------------- Date Amount Type ----------------------------------------- 10-JUN-20 20000.00 LOAN 09-SEP-20 162.05 INTEREST 3.25 % - 91 days 09-SEP-20 -400.00 PAYMENT 22-OCT-20 75.28 INTEREST 3.25 % - 43 days 22-OCT-20 -500.00 PAYMENT 15-DEC-20 92.50 INTEREST 3.25 % - 54 days 15-DEC-20 -500.00 PAYMENT 20-JAN-21 60.36 INTEREST 3.25 % - 36 days 20-JAN-21 -500.00 PAYMENT 18-FEB-21 47.49 INTEREST 3.25 % - 29 days 18-FEB-21 -501.00 PAYMENT 17-MAR-21 43.12 INTEREST 3.25 % - 27 Days 17-MAR-21 -500.00 PAYMENT 21-APR-21 54.47 INTEREST 3.25 % - 35 Days 21-APR-21 -500.00 PAYMENT 19-MAY-21 42.47 INTEREST 3.25 % - 28 Days 19-MAY-21 -500.00 PAYMENT 17-JUN-21 42.80 INTEREST 3.25 % - 29 Days 17-JUN-21 -500.00 PAYMENT 21-JUL-21 48.80 INTEREST 3.25 % - 34 Days 21-JUL-21 -300.00 PAYMENT 18-AUG-21 -500.00 PAYMENT 15-SEP-21 -300.00 PAYMENT 21-OCT-21 -300.00 PAYMENT 17-NOV-21 35.50 INTEREST 3.25 % - 27 Days 17-NOV-21 -300.00 PAYMENT 19-JAN-22 81.36 INTEREST 3.25 % - 63 Days 19-JAN-22 -500.00 PAYMENT 16-FEB-22 35.12 INTEREST 3.25 % - 28 Days 16-FEB-22 -500.00 PAYMENT 16-MAR-22 33.96 INTEREST 3.25 % - 28 Days 16-MAR-22 -500.00 PAYMENT 11-MAY-22 65.59 INTEREST 3.25 % - 56 Days 11-MAY-22 -500.00 PAYMENT 15-JUN-22 39.64 INTEREST 3.25 % - 35 Days 15-JUN-22 -1000.00 PAYMENT 20-JUL-22 36.96 INTEREST 3.25 % - 35 Days 20-JUL-22 -500.00 PAYMENT 09-NOV-22 113.65 INTEREST 3.25 % - 112 Days 09-NOV-22 -500.00 PAYMENT 21-DEC-22 41.17 INTEREST 3.25 % - 42 Days 21-DEC-22 -400.00 PAYMENT 18-JAN-23 26.56 INTEREST 3.25 % - 28 Days 18-JAN-23 -500.00 PAYMENT 15-FEB-23 25.37 INTEREST 3.25 % - 28 Days 15-FEB-23 -400.00 PAYMENT 16-MAR-23 25.31 INTEREST 3.25 % - 29 Days 16-MAR-23 -500.00 PAYMENT 19-APR-23 28.24 INTEREST 3.25 % - 34 Days 19-APR-23 -500.00 PAYMENT 19-MAY-23 0.23 INTEREST 20-MAY-23 -8857.00 PAYMENT ----------------------------------------- TOTAL REMAINING ON LOAN = $ 0.00 ----------------------------------------- TOTAL INTEREST FOR 2023 = $105.71 -----------------------------------------