CONVERTIBLE NOTES PAYABLE (Tables)

6 Months Ended

Jun. 30, 2024

Prepay Date		Prepay Amount
On or before 30 days		115% of principal plus accrued interest
31 – 60 days		120% of principal plus accrued interest
61 – 90 days		125% of principal plus accrued interest
91 – 120 days		130% of principal plus accrued interest
121 – 150 days		135% of principal plus accrued interest
151 – 180 days		140% of principal plus accrued interest

Below is the summary of the principal balance and debt discounts as of June 30, 2024 and December 31, 2023.

SCHEDULE OF CONVERTIBLE PROMISSORY NOTE

Convertible Promissory Note Holder	Start Date	End Date	Initial Note Principal Balance		Current Note Principal Balance		Debt Discounts As of Issuance		Amortization			Debt Discounts As of June 30, 2024
GS Capital #2	2/16/2022	2/16/2022		577,778		-		577,778		(577,778	)		-
GS Capital #2 - replacement	6/29/2022	8/16/2022		635,563		-		-		-			-
GS Capital #3	3/16/2022	3/16/2022		577,778		577,778		577,778		(577,778	)		-
GS Capital #4	4/1/2022	4/1/2022		550,000		550,000		550,000		(550,000	)		-
Eagle Equities LLC	4/13/2022	4/13/2022		1,100,000		1,100,000		1,100,000		(1,100,000	)		-
GS Capital #5	4/29/2022	4/29/2022		550,000		550,000		550,000		(550,000	)		-
GS Capital #6	6/3/2022	6/3/2022		550,000		550,000		550,000		(550,000	)		-
Chris Etherington	8/26/2022	8/26/2022		165,000		165,000		165,000		(165,000	)		-
Rui Wu	8/26/2022	8/26/2022		550,000		550,000		550,000		(550,000	)		-
Sixth Street Lending #1	11/28/2022	11/28/2022		224,000		-		173,894		(173,894	)		-
Sixth Street Lending #2	12/9/2022	12/9/2022		93,500		-		79,118		(79,118	)		-
Fast Capital LLC	1/10/2022	1/10/2023		120,000		120,000		120,000		(120,000	)		-
Sixth Street Lending #3	1/12/2022	1/12/2023		70,125		-		50,748		(50,748	)		-
One 44 Capital	2/16/2022	2/16/2023		175,500		-		148,306		(135,000	)		-
Coventry Enterprise	3/3/2022	3/3/2023		150,000		-		150,000		(150,000	)		-
One 44 Capital #2	5/20/2022	5/20/2023		115,000		-		115,000		(115,000	)		-
1800 Diagonal Lending LLC	6/23/2022	6/23/2023		86,625		-		86,625		(86,625	)		-
1800 Diagonal Lending LLC	7/8/2022	7/8/2023		61,813		-		61,813		(61,813	)		-
Total										Total		$	-
										Remaining note principal balance			4,162,778
										Total convertible promissory notes, net		$	4,162,778

Future payments of principal of convertible notes payable at June 30, 2024 are as follows:

Clubhouse Media Group, Inc. 10-Q