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Daneistis Limited provides the following loan schedule in relation to its borrowings: Date Payment ($) Interest ($) Principal ($) Balance ($) 30 June 749,950 2020

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Daneistis Limited provides the following loan schedule in relation to its borrowings: Date Payment ($) Interest ($) Principal ($) Balance ($) 30 June 749,950 2020 30 June 113,700 33,748 79,952 669,998 2021 30 June 113,700 30,150 83,550 586,448 2022 30 June 11 26,390 7,310 499,138 2023 30 June 2024 113,700 22,461 91,239 407,899 30 June 113,700 18,355 95,345 312,554 2025 30 June 2026 113,700 14,065 99,635 212,919 30 June 113,700 9,581 104,119 108,801 2027 30 June 113,700 4,899 108,801 0 2028 State the amount that Daneistis Limited would report as a current liability on 30 June 2023

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