Schedule of short-term bank loans |
Schedule of short-term bank loans | |
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September 30, 2024 (unaudited) | | |
Interest rate | | |
Due date | | |
December 31, 2023 | | |
Interest rate | | |
Due date | |
Agricultural Bank of China Funan Branch | |
$ | 812,174.06 | | |
| 4.50 | % | |
| 4/06/25 | | |
$ | 845,416 | | |
| 3.70 | % | |
| 4/10/24 | |
Anhui Funan Rural Commercial Bank | |
| 1,994,813 | | |
| 5.60 | % | |
| 12/22/24 | | |
| 1,972,637 | | |
| 5.90 | % | |
| 12/22/24 | |
Anhui Funan Rural Commercial Bank | |
| 854,920 | | |
| 5.60 | % | |
| 3/28/25 | | |
| 1,409,026 | | |
| 5.90 | % | |
| 3/28/24 | |
Anhui Funan Rural Commercial Bank | |
| 1,424,867 | | |
| 5.60 | % | |
| 1/25/25 | | |
| 845,416 | | |
| 5.90 | % | |
| 1/25/24 | |
Industrial and Commercial Bank of China, Funan (1) | |
| 712,433 | | |
| 3.45 | % | |
| 10/12/24 | | |
| 704,513 | | |
| 3.45 | % | |
| 10/12/24 | |
Bank of China Funan Branch (2) | |
| 1,139,893 | | |
| 3.60 | % | |
| 3/13/25 | | |
| 1,127,220 | | |
| 3.60 | % | |
| 3/13/25 | |
Total | |
$ | 6,939,101 | | |
| - | | |
| - | | |
$ | 6,904,228 | | |
| - | | |
| - | |
(1) $712,433 and $704,513 of loans from Industrial
and Commercial Bank of China, Funan were pledged by fixed assets as of September 30, 2024 and December 31, 2023, respectively.
(2) $1,139,893 and $1,127,220 of loans from Bank
of China were pledged by fixed assets as of September 30, 2024 and December 31, 2023, respectively.
(1) |
$712,433 and $704,513 of loans from Industrial
and Commercial Bank of China, Funan were pledged by fixed assets as of September 30, 2024 and December 31, 2023, respectively. |
(2) |
$1,139,893 and $1,127,220 of loans from Bank
of China were pledged by fixed assets as of September 30, 2024 and December 31, 2023, respectively. |
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