Convertible Notes Payable (Tables)

12 Months Ended

Dec. 31, 2020

Convertible notes payable at December 31, 2020 and 2019 consists of the following:

	December 31,
	2020			2019
Dated September 15, 2017	$	318,492		$	337,653
Dated April 25, 2018		40,123			40,123
Dated September 21, 2018		56,714			56,714
Dated October 18, 2018		60,000			60,000
Dated November 28, 2018		33			25,443
Dated November 28, 2018		21,700			57,870
Dated November 29, 2018		25,000			25,000
Dated December 13, 2018		105,000			105,000
Dated January 15, 2019		115,000			115,000
Dated February 7, 2019		111,276			132,720
Dated February 19, 2019		64,500			64,500
Dated February 19, 2019		55,125			55,125
Dated March 13, 2019		55,125			55,125
Dated May 14, 2019		26,500			26,500
Dated May 17, 2019		27,825			27,825
Dated August 1, 2019		56,194			56,194
Dated August 7, 2019		55,125			55,125
Dated October 3, 2019		5,350			5,350
Dated October 25, 2019		6,825			6,825
Dated March 19, 2020		33,600			-
Dated March 25, 2020		33,600			-
Total convertible notes payable		1,273,107			1,308,092

Less: Unamortized debt discount		(4,460	)		-

Total convertible notes		1,268,647			1,308,092

Less: current portion of convertible notes		1,268,647			1,308,092
Long-term convertible notes	$	-		$	-

Summary of Outstanding Notes Payable, Change in Derivative Liability and Debt Discount

The following table is a rollforward of activity, by each noteholder, for the years ended December 31, 2020 and 2019:

Loan Holder

Principal Amount

Date

Maturity

OID & Financing Costs

Balance at 12 31 17

Additions

Payments

Conversion

Balance at 12 31 18

Additions

Payments

Conversion

Balance at 12 31 19

Additions

Payments

Conversion

Balance at 12 31 20

1	SBI Investment	$	200,000	9/27/2017	3/15/2018		200,000	75,000	(25,000	)	(93,150	)	156,850	-	-		(6,697	)	150,153				$	(19,160.78	) 130,992
1	SBI Investment	$	187,500	11/14/2017	5/14/2018		187,500	-	-		-		187,500	-	-		-		187,500						187,500
2	LG Capital Funding, LLC	$	185,292	12/8/2017	6/8/2018	17,646	92,646	92,646	-		(133,032	)	52,260	-	-		(52,260	)	-						0
3	Cerberus Finance Group Ltd	$	185,292	12/12/2017	6/8/2018	17,646	92,646	92,646	(25,000	)	(53,183	)	107,109	-	(99,684	)	(7,425	)	-						-
4	Eagle Equities LLC	$	50,000	3/15/2018	3/15/2019	2,500	-	50,000	-		(50,000	)	-	-	-		-		-						-
5	Adar Capital LLC	$	50,000	3/15/2018	3/15/2019	2,500	-	50,000	-		(50,000	)	-	-	-		-		-						-
6	Bellridge Capital LP	$	60,000	5/17/2018	5/17/2019	10,000	-	60,000	-		(44,000	)	16,000	-	-		(16,000	)	-						-
7	Auctus	$	100,000	4/27/2018	4/25/2019	10,000	-	100,000	-		(59,877	)	40,123	-	-		-		40,123						40,123
8	Bellridge Capital LP	$	60,000	9/17/2018	3/15/2019	10,000	-	60,000	-		-		60,000	-	-		(3,286	)	56,714						56,714
9	Eagles Equity	$	50,000	9/21/2018	3/15/2019	2,500	-	50,000	-		(50,000	)	-	-	-		-		-						-
10	Adar Bay	$	50,000	10/4/2018	10/4/2018	2,500	-	50,000	-		(50,000	)	-	-	-		-		-						-
11	Bellridge Capital LP	$	60,000	10/18/2018	10/18/2019	10,000	-	60,000	-		-		60,000	-	-		-		60,000						60,000
12	Adar Alef Omnibus	$	64,500	11/28/2018	11/29/2019	4,125	-	64,500	-		-		64,500	-	-		(39,057	)	25,443				$	(25,410.13	) 33
13	Adar Alef Debt Purchase	$	25,000	11/28/2018	11/29/2019		-	25,000	-		(25,000	)	-	-	-		-		-						-
14	LG Capital Omnibus	$	64,500	11/28/2018	11/29/2019	4,125	-	64,500	-		-		64,500	-	-		(6,630	)	57,870				$	(36,170.00	) 21,700
15	LG Capital Debt Purchase	$	25,000	11/29/2018	11/29/2018		-	25,000	-		-		25,000	-	-		-		25,000						25,000
16	LG Capital Omnibus	$	105,000	12/13/2018	12/14/2019	5,000	-	105,000	-		-		105,000	-	-		-		105,000						105,000
17	LG Capital Omnibus	$	115,000	1/15/2019	1/15/2020	5,750	-	-	-		-			115,000	-		-		115,000						115,000
18	Adar Alef Omnibus	$	132,720	2/7/2019	2/7/2020	6,000	-	-	-		-			132,720	-		-		132,720				$	(21,444.27	) 111,276
19	Adar Alef Debt Note	$	108,055	2/7/2019	2/7/2019	8,371	-	-	-		-			108,055	-		(108,056	)	-						-
20	Adar Alef Omnibus	$	64,500	2/19/2019	2/19/2020	4,125	-	-	-		-			64,500	-		-		64,500						64,500
21	LG Capital Omnibus	$	55,125	2/19/2019	2/19/2020	2,500	-	-	-		-			55,125	-		-		55,125						55,125
22	LG Capital Omnibus	$	55,125	3/13/2019	3/13/2020	2,500	-	-	-		-			55,125	-		-		55,125						55,125
23	Adar Alef Omnibus #2 Back End	$	26,500	5/14/2019	2/20/2020	1,500	-	-	-		-			26,500	-		-		26,500						26,500
24	LG Capital Omnibus #5	$	27,825	5/17/2019	5/15/2020	2,825	-	-	-		-			27,825	-		-		27,825						27,825
25	Adar Alef Omnibus #2 BE 3rd Tranche	$	56,194	8/1/2019	2/7/2020	50,000	-	-	-		-			56,194	-		-		56,194						56,194
26	LG Capital Omnibus #7	$	55,125	8/6/2019	2/7/2020	50,000	-	-	-		-			55,125	-		-		55,125						55,125
27	Adar Alef Omnibus #2 BE 4th Tranche	$	5,350	10/3/2019	2/7/2020	5,000	-	-	-		-			5,350	-		-		5,350						5,350
28	LG Capital Omnibus #8	$	6,825	10/25/2019	10/26/2020	5,000	-	-	-		-			6,825	-		-		6,825						6,825
29	Adar Alef Omnibus # 5th Tranche	$	33,600	3/19/2020	9/19/2020	3,600														$	33,600				33,600
30	LG Caputal Funding, LLC	$	33,600	3/25/2020	9/20/2020	3,600														$	33,600				33,600

Convertible note total						214,021	572,792	1,024,292	(50,000	)	(608,242	)	938,842	708,344	(99,684	)	(239,411	)	1,308,092		67,200	-		(102,185	) 1,273,107

12 Retech Corp 10-K