Quarterly report pursuant to Section 13 or 15(d)

Notes payable (Tables)

v3.5.0.2
Notes payable (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Convertible Promissory Note

5BARz International, Inc.


 
Issue Date

  Unpaid
Note Principal
  Note
Terms
  Unpaid
Interest
  Balance
September 30, 2016
  Balance
December 31, 2015
December 17, 2012   $ 80,000     (a)   $ 27,739     $ 107,739     $ 99,445  
January 8, 2013     71,244     (b)     1,618        72,862       81,977  
October 6, 2014     250,000     (c)     5,044       255,044       253,123  
March 6, 2015     0     (d)                               548,283  
May 6, 2015     0     (e)                               138,000  
May 21, 2015     83,000     (f)                  83,000       174,064  
June 15, 2015     0     (g)                               175,000  
June 17, 2015     52,500     (h)     10,662       63,162       82,217  
June 18, 2015     100,000     (i)     27,977       127,977       163,956  
June 18, 2015     52,500     (j)     10,263       62,763       82,193  
June 26, 2015     104,500     (k)     95,686       200,186       176,652  
July 17, 2015     0     (l)                               105,282  
July 30, 2015     100,000     (m)     88,500       188,500       172,167  
August 27, 2015     22,108     (n)                  22,108       92,195  
August 27, 2015     100,000     (o)     5,041       105,041       170,764  
October 7-9, 2015     35,000     (p)     5,532       40,532       87,514  
October 28, 2015     76,956     (q)                  76,956       152,915  
October 30, 2015     105,000     (r)     4,418       109,418       160,081  
Notes payable – 5BARz International Inc.   $ 1,232,808         $ 282,480     $ 1,515,288     $ 2,915,828  

 

 

CelLynx Group Inc.
 
Issue Date
  Unpaid
Note Principal
  Note
Terms
  Unpaid
Interest
  Balance
September 30, 2016
  Balance
December 31, 2015
May 24, 2012   $ 15,900     (s)    $ 38,144      $ 54,044      $ 46,018  
September 12, 2012     12,500     (t)     26,312       38,812       33,048  
Notes Payable - CelLynx Group, Inc.   $ 28,400         $ 64,456     $ 92,856     $ 79,066  
Sub-Total   $ 1,261,208         $ 346,936     $ 1,608,144     $ 2,994,894  
Debt Discount     —             —         (27,863     (111,630
Total, net of debt discount   $ 1,261,208         $ 346,936     $ 1,580,281     $ 2,883,264