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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, 2024
Tables/Schedules  
Schedule of Outstanding Principal and Interest by Each Lender

 

 

 

 

 

December 31, 2024

 

December 31, 2023

 

 

Maturity Date

 

Total Outstanding***

 

Principal

 

Interest

 

Total Outstanding***

 

Principal

 

Interest

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lender A

 

8/27/2023

$

634,417

 $

500,000

 $

133,989

 $

           628,884

 $

500,000

$

126,884

Lender B

 

9/27/2023

 

82,637

 

55,000

 

27,637

 

             67,950

 

55,000

 

12,950

Lender C

 

10/27/2023

 

324,670

 

220,000

 

104,670

 

266,968

 

220,000

 

46,968

Lender D

 

10/21/2023

 

2,407

 

                   -

 

              2,407

 

                      2,407

 

-

 

        2,407

Lender E

 

1/21/2024

 

453,460

 

              325,000

 

128,460

 

375,504

 

325,000

 

50,504

Lender E

 

1/30/2024

 

167,658

 

165,000

 

2,658

 

 

 

 

 

 

 

 

 

 $

1,665,250

 $

1,265,000

 $

399,8222

 $

        1,339,714

 $

1,100,000

 $

239,714

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*** - Total Outstanding = Principal + Interest as of December 31, 2024 and December 31, 2023