| Transaction | Date | Number | Amount | Running Balance | |
|
Agreement
|
04/27/2023
|
|
$181,000.00
|
$181,000.00
|
|
|
Payment
|
08/13/2024
|
1
|
$5,420.00
|
$175,580.00
|
|
|
Payment
|
10/08/2024
|
2
|
$3,252.00
|
$172,328.00
|
|
|
Payment
|
01/14/2025
|
3
|
$1,626.00
|
$170,702.00
|
<- Current Balance
|
|
|
NOTE: Current Balance does not reflect billings in process.
|