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NOTE 6 - PROMISSORY AND CONVERTIBLE NOTES: Schedule of Outstanding Principal and Interest by Each Lender (Tables)
12 Months Ended
Dec. 31, 2023
Tables/Schedules  
Schedule of Outstanding Principal and Interest by Each Lender

 

 

 

 

 

December 31, 2023

 

December 31, 2022

 

 

Maturity Date

 

Total Outstanding***

 

Principal

 

Interest

 

Total Outstanding***

 

Principal

 

Interest

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lender A

 

8/27/2023

$

           626,884

 $

500,000

 $

126,884

 $

556,244

 $

500,000

$

 56,244

Lender B

 

9/27/2023

 

             67,950

 

55,000

 

12,950

 

             60,907

 

55,000

 

5,907

Lender C

 

10/27/2023

 

266,968

 

220,000

 

46,968

 

                241,528

 

220,000

 

21,528

Lender D

 

10/21/2023

 

                         2,407

 

                   -

 

              2,407

 

                  2,407

 

-

 

2,407

Lender E

 

1/21/2024

 

375,504

 

              325,000

 

50,504

 

                  349,504

 

325,000

 

24,504

 

 

 

 $

        1,339,714

 $

1,100,000

 $

239,714

 $

1,210,590

 $

1,100,000

 $

110,590

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*** - Total Outstanding = Principal + Interest as of December 31, 2023 and December 31, 2022