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1. BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Schedule of Loan Payments (Tables)
3 Months Ended
Dec. 31, 2019
Tables/Schedules  
Schedule of Loan Payments

 

 

 

 

Nihon

Ford

 

Alliance

 

 

 

 

Tono Shinyo

Seisaku

Motor

ShinHan

Funding

 

 

 

 

Kinko Bank

Kouko

Credit

Bank

Group

 

Total

 

 

 

 

 

 

 

 

 

2020

 

$   20,712   

$   14,002   

$     5,484   

$   36,811   

$   14,493   

 

 

2021

 

5,178   

4,667   

1,875   

12,270   

5,400   

 

 

Total Current Portion

 

$   25,890   

$   18,669   

$     7,359   

$   49,081   

$   19,893  

 

$ 120,892   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2021

 

$   15,534   

$   14,002   

$     5,625   

$   36,811   

$   16,198   

 

 

2022

 

 

6,488   

7,720   

36,811   

24,518   

 

 

2023

 

 

 

7,947   

 

27,833   

 

 

2024

 

 

 

4,748   

 

26,049   

 

 

Total Long Term Portion

 

$   15,534   

$   20,490   

$   26,040   

$   73,622   

$   94,598   

 

$ 230,284   

Grand Total

 

$   41,424   

$   39,159   

$   33,399   

$ 122,703   

$ 114,491   

 

$ 351,176