schedule-no-year-end-30E-360isda.golden

2023-02-14 0% interest for EUR -10000.00 over 14 days
    Liabilities:Loan         EUR 0.00
    Expenses:Interest        EUR 0.00

2023-02-28 5% interest for EUR -10000.00 over 16 days
    Liabilities:Loan       EUR -22.22
    Expenses:Interest       EUR 22.22

2023-03-31 5% interest for EUR -9922.22 over 30 days
    Liabilities:Loan       EUR -41.34
    Expenses:Interest       EUR 41.34

2023-06-30 5% interest for EUR -9863.56 over 90 days
    Liabilities:Loan      EUR -123.29
    Expenses:Interest      EUR 123.29

2023-07-01 7% interest for EUR -9986.86 over 1 days
    Liabilities:Loan        EUR -1.94
    Expenses:Interest        EUR 1.94

2024-01-15 7% interest for EUR -9838.80 over 194 days
    Liabilities:Loan      EUR -371.14
    Expenses:Interest      EUR 371.14

2024-02-28 7% interest for EUR -10109.94 over 43 days
    Liabilities:Loan       EUR -84.53
    Expenses:Interest       EUR 84.53

2024-02-29 3% interest for EUR -10194.47 over 2 days
    Liabilities:Loan        EUR -1.70
    Expenses:Interest        EUR 1.70

2024-03-31 3% interest for EUR -10096.17 over 30 days
    Liabilities:Loan       EUR -25.24
    Expenses:Interest       EUR 25.24