Annual report pursuant to Section 13 and 15(d)

Notes Payable (Tables)

v3.10.0.1
Notes Payable (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2017
Debt Disclosure [Abstract]    
Promissory Notes

 

5BARz International, Inc.   Note   Balance   Balance   Balance   Balance
    Terms   September 30, 2017   June 30, 2017   March 31, 2017   December 31, 2016
Issue Date                
December 17, 2012   (a)   $ 116,620     $ 114,314     $ 112,079     $ 109,911  
January 8, 2013    (b)     78,316       88,531       75,034       86,331  
October 6, 2014    (c)     257,604       256,956       256,317       255,687  
May 21, 2015   (d)     —         —         —         47,191  
June 17, 2015   (e)     79,889       76,976       74,094       83,733  
June 18, 2015   (f)     —         32,678       25,000       25,000  
June 18, 2015   (g)     72,677       69,852       67,165       64,609  
June 26, 2015   (h)     100,000       166,667       177,424       177,424  
July 30, 2015   (i)     61,742       96,871       96,871       158,476  
August 27, 2015   (j)     —         8,454       84,033       84,033  
October 28, 2015   (k)     —         —         —         25,651  
October 30, 2015   (l)     —         —         —         54,713  
Mar – Dec, 2017   (m)     621,124       130,690       49,961       —    
5BARz International Inc.       $ 1,387,972     $ 1,041,990     $ 1,017,980     $ 1,172,759  
                                     

 

  

Cellynx Group, Inc. – Notes Payable

 

Issue Date       Balance Balance   Balance   Balance
    Note Terms  

September 30,

2017

 

June 30,

2017

 

March 31,

2017

 

December 31,

2016

May 24, 2012   (n)   $ 66,952     $ 63,434     $ 60,135     $ 57,041  
September 12, 2012   (o)     48,082       45,555       43,186       40,964  
Cellynx total       $ 115,034     $ 108,989     $ 103,322     $ 98,005  
Sub-total       $ 1,503,006     $ 1,050,979     $ 1,121,302     $ 1,270,764  
Debt Discount                                    
Notes payable, net       $ 1,503,006     $ 1,050,979     $ 1,121,302     $ 1,270,764  
                                     

 

Promissory Notes

 

5BARz     Unpaid                   Balance       Balance       Balance  
International, Inc. Issue Date     Note Principal     Note Terms     Unpaid Interest       December 31, 2017       December 31, 2016       December 31, 2015  
                                           
December, 2012   $ 80,000     (a)   $ 38,971     $ 118,971     $ 109,911     $ 99,445  
January 8, 2013     86,331      (b)     5,565       91,896       86,331       81,977  
October 6, 2014     250,000      (c)     8,254       258,254       255,687       253,123  
March 6, 2015     —       (d)     —         —         —         548,283  
May 4, 2015     —       (e)     —         —         —         138,000  
May 21, 2015     —       (f)     —         —         47,191       174,064  
June 15, 2015     —       (g)     —                 —         175,000  
June 17, 2015     52,500     (h)     30,302       82,802       83,733       82,217  
June 18, 2015     —       (i)     —         —         25,000       163,956  
June 18, 2015     52,500     (j)     23,116       75,616       64,609       82,193  
June 26, 2015     66,667     (k)     —         66,667       177,424       176,652  
July 17, 2015     —       (l)     —         —         —         105,282  
July 30, 2015     61,742     (m)     —         61,742       158,476       172,167  
August 27, 2015     —       (n)     —         —         —         92,195  
August 27, 2015     —       (o)     321,980       321,980       84,033       170,764  
October 9, 2015     —       (p)     —         —         —         87,514  
October 28, 2015     —       (q)     —         —         25,651       152,915  
October 30, 2015     —       (r)     —         —         54,713       160,081  
Mar – Dec, 2017     1,005,826     (s)     25,620       1,031,446       —         —    
Sub-total   $ 1,655,566         $ 453,808     $ 2,109,374     $ 2,915,828     $ 1,172,759  
                                             

 

Cellynx Group, Inc. – Notes Payable

 

      Unpaid                   Balance       Balance       Balance  
Issue Date     Note Principal     Note Terms     Unpaid Interest       December 31, 2017       December 31, 2016       December 31, 2015  
                                           
May 24, 2012   $ 15,900     (t)   $ 54,764     $ 70,664     $ 57,041     $ 46,018  
September 12, 2012 12,500     (u)     38,248       50,748       40,964       33,048  
Cellynx total   $ 28,400         $ 93,012     $ 121,412     $ 98,005     $ 79,066  
Sub-total   $ 1,683,966         $ 546,820     $ 2,230,786     $ 1,270,764     $ 2,994,894  
Debt Discount                                         (111,630 )
Notes payable, net $ 1,683,966       $ 546,820     $ 2,230,786     $ 1,270,764     $ 2,883,264