Taskimoo 3

Current$586,240

1-30 late$290,040

31-60 late$64,500

61-90 late$0

90+ late$0

By client

14 clients with open balance

Client	Inv	Current	1-30	31-60	61-90	90+	Total
Aurora Health	2	$96,000	$88,000	—	—	—	$184,000
Lumen Labs	3	$144,280	—	—	—	—	$144,280
Tessera Bio	2	—	$38,000	$64,500	—	—	$102,500
Yarra Logistics	1	$72,800	—	—	—	—	$72,800
Granite Rail	2	$35,520	$25,160	—	—	—	$60,680
Meridian Capital	2	$36,000	$23,000	—	—	—	$59,000
Cobalt Industries	1	$48,000	—	—	—	—	$48,000
Tilden Group	1	$46,000	—	—	—	—	$46,000
Driftly	1	—	$45,880	—	—	—	$45,880
Anvil Manufacturing	1	$42,240	—	—	—	—	$42,240
Total		$586,240	$290,040	$64,500	$0	$0	$940,780

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