| Schedule of Future Payments |
As of September 30, 2023, future payments are summarized as follows:
|
|
|
|
|
New Loan
|
|
New Loan
|
| |
|
EIDL Loan
|
|
from
December
2020 and
January
2021-In
NIS*
|
|
from
November
2021-In
NIS*
|
|
2023 (**)
|
|
2 |
|
|
921($241) |
|
234($61) |
|
2024
|
|
9 |
|
|
5,567($1,456) |
|
1,080($282) |
|
2025
|
|
9 |
|
|
3,684($963) |
|
704($184) |
|
2026
|
|
9 |
|
|
3,684($963) |
|
704($184) |
|
2027
|
|
9 |
|
|
3,684($963) |
|
704($184) |
|
2028 and thereafter
|
|
130 |
|
|
307($80) |
|
59($15) |
|
Less-accumulated interest
|
|
(12 |
)
|
|
(4,123)($1,077) |
|
(961)($250) |
|
Total
|
|
156 |
|
|
13,724($3,589) |
|
2,524($660) |
|
As of December 31, 2022, future payments are summarized as follows:
|
|
|
EIDL Loan
|
|
New Loan
|
|
New Loan
|
|
from
December
2020 and
January
2021 – In
NIS*
|
|
from
November
2021 – In
NIS*
|
|
2023
|
|
9 |
|
|
3,684($1,047) |
|
704($200) |
|
2024
|
|
9 |
|
|
5,567($1,582) |
|
1,080($307) |
|
2025
|
|
9 |
|
|
3,684($1,047) |
|
704($200) |
|
2026
|
|
9 |
|
|
3,684($1,047) |
|
704($200) |
|
2027
|
|
9 |
|
|
3,684($1,047) |
|
704($200) |
|
2028 and thereafter
|
|
129 |
|
|
303($86) |
|
60($17) |
|
Less-accumulated interest
|
|
(12 |
)
|
|
(5,673)($1,612) |
|
(1,239)($352) |
|
Total
|
|
162 |
|
|
14,935($4,244) |
|
2,717($772) |
|