Schedule of short-term debts |
Schedule of short-term debts | |
| |
| |
| | | |
| | |
Issuance date | |
Maturity | |
Interest Rate | |
03.31.2025 | | |
12.31.2024 | |
October 2, 2019 | |
October 1, 2020 | |
1% per month | |
$ | 10,000 | | |
$ | 10,000 | |
January 15, 2020 | |
January 15, 2021 | |
1% per month | |
| 22,000 | | |
| 22,000 | |
April 16, 2020 | |
April 15, 2021 | |
1% per month | |
| 13,500 | | |
| 13,500 | |
July 2, 2020 | |
July 1, 2021 | |
1% per month | |
| 18,500 | | |
| 18,500 | |
October 23, 2020 | |
October 22, 2021 | |
1% per month | |
| 6,500 | | |
| 6,500 | |
January 5, 2021 | |
January 15, 2022 | |
1% per month | |
| 22,500 | | |
| 22,500 | |
March 10, 2021 | |
March 10, 2022 | |
1% per month | |
| 20,000 | | |
| 20,000 | |
July 13, 2021 | |
July 13,2022 | |
1% per month | |
| 16,500 | | |
| 16,500 | |
December 14, 2021 | |
December 14, 2022 | |
1% per month | |
| 25,000 | | |
| 25,000 | |
| |
| |
| |
$ | 154,500 | | |
$ | 154,500 | |
|