SOBR Safe, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

NOTE 4. NOTES PAYABLE (Tables)

NOTE 4. NOTES PAYABLE (Tables)

9 Months Ended

Sep. 30, 2013

	December 31, 2011		December 31, 2012		(Unaudited) Sept. 30, 2013
Note payable to related party, unsecured, due 8/3/2012, interest rate 0%	$	1,950	$	1,950	$	1,950

Notes payable to related parties, unsecured, due 12/31/2012, interest rate 0%	$	11,810	$	11,810	$	11,810

Note payable to non-related party, unsecured, due 09/15/2012, convertible at holders option at $2.50 per TBT - CA share.	$	16,000		-		-

Note payable to non-related party, unsecured, due 2/8/12, quarterly interest due, convertible at holders option at $0.3235688 per TBT - DE share, interest rate 30%	$	10,000	$	10,000	$	10,000

Note payable to non-related party, unsecured, due 2/8/12, quarterly interest due, convertible at holders option at $0.3235688 per TBT - DE share, interest rate 30%	$	25,000	$	25,000	$	25,000

Note payable to non-related party, unsecured, due 2/17/12, quarterly interest due, convertible at holders option at $0.3235688 per TBT - DE share, interest rate 30%	$	25,000	$	25,000	$	25,000

Note payable to non-related party, unsecured, due 2/18/12, quarterly interest due, convertible at holders option at $0.3235688 per TBT - DE share, interest rate 30%	$	10,000	$	10,000	$	10,000

Note payable to non-related party, unsecured, due 2/18/13, annual interest due, convertible at holders option at $0.3235688 per TBT-DE share, interest rate 18%

750

Note payable to non-related party, unsecured, due 2/18/13, annual interest due, convertible at holders option at $0.3235688 per TBT-DE share, interest rate 18%

6,875

Note payable to non-related party, unsecured, due 2/15/13, annual interest due, convertible at holders option at $0.3235688 per TBT-DE share, interest rate 12%

2,500

Note payable to non-related party, unsecured, due 2/20/13, annual interest due, convertible at holders option at $0.3235688 per TBT-DE share, interest rate 12%

3,750

Note payable to non-related party, unsecured, due 2/21/13, annual interest due, convertible at holders option at $0.3235688 per TBT-DE share, interest rate 12%

2,625

Note payable to non-related party, unsecured, due 3/20/13, annual interest due, convertible at holders option at $0.3235688 per TBT-DE share, interest rate 12%

5,433

Note payable to non-related party, unsecured, due 3/22/13, annual interest due, convertible at holders option at $0.3235688 per TBT-DE share, interest rate 12%

3,203

Note payable to non-related party, unsecured, due 1/05/13, annual interest due, convertible at holders option at 51% of market as defined, interest rate 8%, conversion limited to total beneficial ownership of 4.99%

10,500

Note payable to non-related party, unsecured, due 2/25/13, annual interest due, convertible at holders option at 51% of market as defined, interest rate 8%, conversion limited to total beneficial ownership of 4.99%

37,500

19,250

Note payable to related party, unsecured, $731,763, 5-years at 0% simple interest, due 7/1/2016, payment amounts vary each month, various late penalties.

726,763

Note payable to non-related party, unsecured, due 4/19/13, annual interest due, convertible at holders option at 51% of market as defined, interest rate 8%, conversion limited to total beneficial ownership of 4.99%

35,000

52,500

Note payable to non-related party, unsecured, due 08/29/2013, simple interest 8% convertible at holders option at $.249 per TBT-CA share.

15,000

Note payable to non-related party, unsecured, due 03/01/2013, simple interest 9%.

5,000

Note payable to non-related party, unsecured, due 01/31/2013, $12,000 in interest (2 months)

32,000

Note payable to non-related party,unsecured, due 12/13/2013, simple interest 7%.

5,342

Note payable to non-related party,unsecured, due 01/31/2013, simple interest 18%.

3,938

Note payable to non-related party, unsecured, due on demand, simple interest 7%, convertible at anytimeinto common stock at 65% of market closing price on previous day

55,000

Note payable to non-related party, unsecured, due 01/07/2014, simpleinterest 7%, default interest 10%, stock option

15,000

Note payable to non-related party, unsecured, due 01/15/2014, simpleinterest 7%, default interest 10%, stock option

5,000


Note payable to non-related party, unsecured, due 01/20/2014, simple interest 7%, default interest 10%, stock option			-				-			$	65,272

Note payable to non-related party, unsecured, due 03/28/2013, $13,000in interest (1 month)

45,000

Note payable to non-related party, unsecured, due 01/23/2014, simple interest 9%,

50,000

Note payable to non-related party, unsecured, due 05/05/2014, simple interest 7%, default interest 10%, stock option

50,060

Note payable to non-related party,unsecured, due 10/25/2013, simple interest 18%,

2,000

Note payable to non-related party, unsecured, due 07/29/2014, simple interest 7%, default interest 10%, stock option

1,900

Note payable to non-related party, unsecured, due 09/19/2014, simple interest 7%, default interest 10%, stock option

10,000

Note payable to non-related party, unsecured, due 09/19/2014, simple interest 7%, default interest 10%, stock option

65,000

Note payable to non-related party, unsecured, due 09/29/2014, simple interest 7%, default interest 10%, stock option

20,000

Note payable to non-related party, unsecured, due 12/27/2013, simple interest 9%,

15,000

Note payable to non-related party, unsecured, due 07/02/2014, simple interest 9%,

15,000

	$	826,523		$	979,939		$	1,350,921
Less current portion		(277,260	)		(616,051	)		(1,183,914	)

Long-term portion	$	549,263		$	363,888		$	167,007

Principal payments

2013	$	689,801
2014	$	494,113
2015	$	123,709
2016	$	43,298
2017	$	-
	$	1,350,921

Conversion of Notes

	December 31,				Unaudited
	2011		2012		Sept. 30, 2013
Convertible debenture payable to unrelated party, unsecured, due 04/1/2009, convertible at holder's option at $.25 per share, interest rate 8% Default interest rate 12%	$	30,000	$	-	$	-