The insane amount of convertible notes:
NOTE 6 – CONVERTIBLE NOTES
The following table summarizes the convertible notes as of September 30, 2023, and December 31, 2022:
Creditor Date
Issued Interest
Rate Maturity
Date September 30,
2023 December 31,
2022
Travel Data Solutions, Inc. (1) 18-Nov-17 10 % 30-Nov-19 $ 100,000 $ 100,000
Travel Data Solutions, Inc. (2) 18-Jan-19 10 % 31-Jan-20 25,000 25,000
Third Party (3) 07-Jul-20 10 % 07-Jul-21 84,681 84,681
Trillium Partners, LP (4) 15-Jun-22 12 % 15-Jun-23
-
165,000
Trillium Partners, LP (4) 05-Aug-22 12 % 28-Jun-23
-
110,000
Frondeur Partners LLC (5) 01-Aug-22 10 % 28-Feb-23
-
50,000
Frondeur Partners LLC (5) 01-Oct-22 10 % 31-Jul-23
-
50,000
Trillium Partners, LP (6) 19-Oct-22 8 % 09-Oct-23 275,000 275,000
King Wharf Opportunities Fund (7) 19-Oct-22 8 % 09-Oct-23 275,000 275,000
Trillium Partners, LP (4) 21-Oct-22 12 % 21-Oct-23 11,000 11,000
Trillium Partners, LP (4) 06-Dec-22 10 % 30-Nov-23 17,000 17,000
Frondeur Partners LLC (5) 01-Nov-22 10 % 31-Aug-23
-
25,000
Frondeur Partners LLC (5) 01-Dec-22 10 % 30-Sep-23 10,000 10,000
Frondeur Partners LLC (5) 01-Jan-22 10 % 31-Oct-23 10,000
-
Frondeur Partners LLC (5) 01-Feb-23 12 % 30-Nov-23 10,000
-
Frondeur Partners LLC (5) 01-Mar-23 12 % 31-Dec-23 10,000
-
Trillium Partners, LP (4) 31-Mar-23 10 % 31-Dec-23 38,000
-
Frondeur Partners LLC (5) 01-Apr-23 12 % 31-Jan-24 10,000
-
Frondeur Partners LLC (5) 01-May-23 12 % 29-Feb-24 10,000
-
Frondeur Partners LLC (5) 01-Jun-23 12 % 31-Mar-24 10,000
-
Frondeur Partners LLC (5) 01-Jul-23 12 % 31-May-24 10,000
-
Trillium Partners, LP (4) 12-Jul-23 12 % 30-Apr-24 20,000
-
Trillium Partners, LP (4) 26-Jul-23 12 % 30-Apr-24 10,000
-
Frondeur Partners LLC (5) 1-Aug-23 12 % 30-Jun-24 10,000
-
Matterhorn Partners LLC (8) 15-Aug-23 12 % 30-Jun-24 21,000
-
Frondeur Partners LLC (5) 1-Sep-23 12 % 31-Jul-24 10,000
-
Total $ 976,681 $ 1,197,681
Less: debt discount (80,257 ) (528,100 )
Convertible notes payable, total 896,425 669,581
