----------------------------------------- Date Amount Type ----------------------------------------- 30-MAR-23 15000.00 LOAN 28-APR-23 95.34 INTEREST 8 % - 29 Days 28-APR-23 -500.00 PAYMENT 31-MAY-23 105.57 INTEREST 8 % - 33 Days 31-MAY-23 -500.00 PAYMENT 30-JUN-23 93.38 INTEREST 8 % - 30 Days 30-JUN-23 -500.00 PAYMENT 29-JUL-23 87.60 INTEREST 8 % - 29 Days 29-JUL-23 -500.00 PAYMENT 07-AUG-23 26.40 INTEREST 8 % - 9 Days 07-AUG-23 5000.00 LOAN 31-AUG-23 96.83 INTEREST 8 % - 24 Days 31-AUG-23 -750.00 PAYMENT 28-SEP-23 108.96 INTEREST 8 % - 28 Days 28-SEP-23 -750.00 PAYMENT 30-NOV-23 236.32 INTEREST 8 % - 63 Days 30-NOV-23 -700.00 PAYMENT 28-DEC-23 102.18 INTEREST 8 % - 28 Days 28-DEC-23 -700.00 PAYMENT 31-JAN-24 119.62 INTEREST 8 % - 34 Days 31-JAN-24 -700.00 PAYMENT 08-FEB-24 27.13 INTEREST 8 % - 8 Days 08-FEB-24 3000.00 LOAN 29-FEB-24 85.15 INTEREST 8 % - 21 Days 29-FEB-24 -700.00 PAYMENT 29-MAR-24 113.68 INTEREST 8 % - 29 Days 29-MAR-24 -700.00 PAYMENT 30-APR-24 121.32 INTEREST 8 % - 32 Days 30-APR-24 -700.00 PAYMENT 21-JUN-24 194.22 INTEREST 8 % - 53 Days 21-JUN-24 4000.00 LOAN 28-JUN-24 32.09 INTEREST 8 % - 7 Days 28-JUN-24 -700.00 PAYMENT 29-AUG-24 275.12 INTEREST 8 % - 62 Days 29-AUG-24 -500.00 PAYMENT 30-SEP-24 140.42 INTEREST 8 % - 32 Days 30-SEP-24 -500.00 PAYMENT 07-NOV-24 163.75 INTEREST 8 % - 38 Days 27-NOV-24 84.19 INTEREST 7.75 % - 20 Days 27-NOV-24 -500.00 PAYMENT 18-DEC-24 86.54 INTEREST 7.75 % - 21 Days 30-JAN-25 172.26 INTEREST 7.5 % - 43 Days 30-JAN-25 -500.00 PAYMENT 31-MAR-25 236.32 INTEREST 7.5 % - 60 Days 30-JUN-25 362.84 INTEREST 7.5 % - 91 Days 17-SEP-25 288.41 INTEREST 7.5 % - 79 Days 29-OCT-25 167.31 INTEREST 7.25 % - 42 Days 10-DEC-25 162.89 INTEREST 7 % - 42 Days 31-DEC-25 79.17 INTEREST 6.75 % - 21 Days 31-MAR-26 340.62 INTEREST 6.75 % - 90 Days ----------------------------------------- TOTAL REMAINING ON LOAN = $ 20805.63 -----------------------------------------