SEC Info - Med Spa Vacations Inc. - ‘10-Q’ for 9/30/22

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Med Spa Vacations Inc. – ‘10-Q’ for 9/30/22 – ‘R10’

On: Friday, 10/21/22, at 4:18pm ET · For: 9/30/22 · Accession #: 1640334-22-2264 · File #: 333-210922

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/21/22  Med Spa Vacations Inc.            10-Q        9/30/22   35:1.8M                                   Pubco Reporting … Inc/FA

Quarterly Report — Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    459K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     16K 
 3: EX-32.1     Certification -- §906 - SOA'02                      HTML     13K 
 9: R1          Cover                                               HTML     60K 
10: R2          Balance Sheets                                      HTML     79K 
11: R3          Balance Sheets (Parenthetical)                      HTML     29K 
12: R4          Statements of Operations (Unaudited)                HTML     47K 
13: R5          Statements of Stockholders Deficit (Unaudited)      HTML     53K 
14: R6          Statements of Cash Flows (Unaudited)                HTML     70K 
15: R7          Summary Of Significant Accounting Policies          HTML     17K 
16: R8          Going Concern                                       HTML     16K 
17: R9          Related Party Transactions                          HTML     43K 
18: R10         Notes Payable                                       HTML     28K 
19: R11         Commitments                                         HTML     15K 
20: R12         Subsequent Events                                   HTML     14K 
21: R13         Summary Of Significant Accounting Policies          HTML     24K 
                (Policies)                                                       
22: R14         Related Party Transactions (Tables)                 HTML     37K 
23: R15         Notes Payable (Tables)                              HTML     27K 
24: R16         Summary Of Significant Accounting Policies          HTML     15K 
                (Details Narrative)                                              
25: R17         Going Concern (Details Narrative)                   HTML     15K 
26: R18         Related Party Transactions (Details)                HTML     51K 
27: R19         Related Party Transactions (Details Narrative)      HTML     47K 
28: R20         Notes Payable (Details)                             HTML     33K 
29: R21         Notes Payable (Details Narrative)                   HTML     24K 
30: R22         Commitments (Details Narrative)                     HTML     14K 
33: XML         IDEA XML File -- Filing Summary                      XML     55K 
31: XML         XBRL Instance -- mdvp_10q_htm                        XML    420K 
32: EXCEL       IDEA Workbook of Financial Reports                  XLSX     42K 
 6: EX-101.CAL  XBRL Calculations -- mdvp-20220930_cal               XML     63K 
 8: EX-101.DEF  XBRL Definitions -- mdvp-20220930_def                XML    117K 
 5: EX-101.LAB  XBRL Labels -- mdvp-20220930_lab                     XML    341K 
 7: EX-101.PRE  XBRL Presentations -- mdvp-20220930_pre              XML    243K 
 4: EX-101.SCH  XBRL Schema -- mdvp-20220930                         XSD     70K 
34: JSON        XBRL Instance as JSON Data -- MetaLinks              140±   187K 
35: ZIP         XBRL Zipped Folder -- 0001640334-22-002264-xbrl      Zip     79K

‘R10’ — Notes Payable

This is an IDEA Financial Report. [ Alternative Formats ]

Notes Payable

9 Months Ended

Sep. 30, 2022

Notes Payable

Notes Payable

Note 4 – Notes Payable

The components of notes payable as of September 30, 2022 and December 31, 2021 were as follows:

Issuance date	Principal Amount		Maturity date	Interest rate			September 30, 2022			December 31, 2021
February 12, 2021	$	150,000	February 11, 2022		6	%	$	-		$	-
May 2, 2022	$	215,000	May 1, 2023		6	%		215,000			-
September 1, 2022	$	20,000	August 31, 2023		6	%		20,000			-
Total notes payable								235,000		$	-
Current portion								(235,000	)		-
Long-term portion							$	-		$	-

During the nine months ended September 30, 2022 and 2021, the Company received $235,000 and $150,000 in loans and repaid the outstanding promissory notes of $0 and $150,000, respectively.

During the nine months ended September 30, 2022, the Company recorded interest expense of $5,432 and repaid $3,225 of interest. During the nine months ended September 30, 2021, the Company recorded interest expense of $2,250 and repaid $2,250 of interest. As of September 30, 2022, the outstanding balances of promissory notes and accrued interest were $235,000 and $2,207, respectively.

Dates Referenced Herein and Documents Incorporated by Reference

This ‘10-Q’ Filing	Date	Other Filings

	8/31/23
	5/1/23
Filed on:	10/21/22
For Period end:	9/30/22
	9/1/22
	5/2/22
	2/11/22
	12/31/21	10-K
	9/30/21	10-Q
	2/12/21	8-K
		List all Filings

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Filing Submission 0001640334-22-002264 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)