|
March 2020
|
01/03/2020
|
Interest Charged March 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
20200
|
0
|
200
|
0
|
|
April 2020
|
01/04/2020
|
Interest Charged April 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
20400
|
0
|
400
|
0
|
|
May 2020
|
01/05/2020
|
Interest Charged May 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
20600
|
0
|
600
|
0
|
|
June 2020
|
01/06/2020
|
Interest Charged June 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
20800
|
0
|
800
|
0
|
|
July 2020
|
01/07/2020
|
Interest Charged July 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
21000
|
0
|
1000
|
0
|
|
August 2020
|
01/08/2020
|
Interest Charged August 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
21200
|
0
|
1200
|
0
|
|
September 2020
|
01/09/2020
|
Interest Charged September 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
21400
|
0
|
1400
|
0
|
|
October 2020
|
01/10/2020
|
Interest Charged October 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
21600
|
0
|
1600
|
0
|
|
November 2020
|
01/11/2020
|
Interest Charged November 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
21800
|
0
|
1800
|
0
|
|
December 2020
|
01/12/2020
|
Interest Charged December 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
22000
|
0
|
2000
|
0
|
|
January 2021
|
01/01/2021
|
Interest Charged January 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
22200
|
0
|
2200
|
0
|
|
February 2021
|
01/02/2021
|
Interest Charged February 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
22400
|
0
|
2400
|
0
|
|
March 2021
|
01/03/2021
|
Interest Charged March 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
22600
|
0
|
2600
|
0
|
|
April 2021
|
01/04/2021
|
Interest Charged April 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
22800
|
0
|
2800
|
0
|
|
May 2021
|
01/05/2021
|
Interest Charged May 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
23000
|
0
|
3000
|
0
|
|
June 2021
|
01/06/2021
|
Interest Charged June 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
23200
|
0
|
3200
|
0
|
|
July 2021
|
01/07/2021
|
Interest Charged July 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
23400
|
0
|
3400
|
0
|
|
August 2021
|
01/08/2021
|
Interest Charged August 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
23600
|
0
|
3600
|
0
|
|
September 2021
|
01/09/2021
|
Interest Charged September 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
23800
|
0
|
3800
|
0
|
|
October 2021
|
01/10/2021
|
Interest Charged October 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
24000
|
0
|
4000
|
0
|
|
November 2021
|
01/11/2021
|
Interest Charged November 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
24200
|
0
|
4200
|
0
|
|
December 2021
|
01/12/2021
|
Interest Charged December 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
24400
|
0
|
4400
|
0
|
|
January 2022
|
01/01/2022
|
Interest Charged January 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
24600
|
0
|
4600
|
0
|
|
February 2022
|
01/02/2022
|
Interest Charged February 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
24800
|
0
|
4800
|
0
|
|
March 2022
|
01/03/2022
|
Interest Charged March 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
25000
|
0
|
5000
|
0
|
|
April 2022
|
01/04/2022
|
Interest Charged April 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
25200
|
0
|
5200
|
0
|
|
May 2022
|
01/05/2022
|
Interest Charged May 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
25400
|
0
|
5400
|
0
|
|
June 2022
|
01/06/2022
|
Interest Charged June 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
25600
|
0
|
5600
|
0
|
|
July 2022
|
01/07/2022
|
Interest Charged July 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
25800
|
0
|
5800
|
0
|
|
August 2022
|
01/08/2022
|
Interest Charged August 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
26000
|
0
|
6000
|
0
|
|
September 2022
|
01/09/2022
|
Interest Charged September 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
26200
|
0
|
6200
|
0
|
|
October 2022
|
01/10/2022
|
Interest Charged October 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
26400
|
0
|
6400
|
0
|
|
November 2022
|
01/11/2022
|
Interest Charged November 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
26600
|
0
|
6600
|
0
|
|
December 2022
|
01/12/2022
|
Interest Charged December 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
26800
|
0
|
6800
|
0
|
|
January 2023
|
01/01/2023
|
Interest Charged January 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
27000
|
0
|
7000
|
0
|
|
February 2023
|
01/02/2023
|
Interest Charged February 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
27200
|
0
|
7200
|
0
|
|
March 2023
|
01/03/2023
|
Interest Charged March 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
27400
|
0
|
7400
|
0
|
|
April 2023
|
01/04/2023
|
Interest Charged April 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
27600
|
0
|
7600
|
0
|
|
May 2023
|
01/05/2023
|
Interest Charged May 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
27800
|
0
|
7800
|
0
|
|
June 2023
|
01/06/2023
|
Interest Charged June 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
28000
|
0
|
8000
|
0
|
|
July 2023
|
01/07/2023
|
Interest Charged July 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
28200
|
0
|
8200
|
0
|
|
August 2023
|
01/08/2023
|
Interest Charged August 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
28400
|
0
|
8400
|
0
|
|
September 2023
|
01/09/2023
|
Interest Charged September 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
28600
|
0
|
8600
|
0
|
|
October 2023
|
01/10/2023
|
Interest Charged October 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
28800
|
0
|
8800
|
0
|
|
November 2023
|
01/11/2023
|
Interest Charged November 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
29000
|
0
|
9000
|
0
|
|
December 2023
|
01/12/2023
|
Interest Charged December 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
29200
|
0
|
9200
|
0
|
|
December 2023
|
02/12/2023
|
MURERA 238 savings to loan of MURERA 238
|
-
|
9000
|
0
|
9000
|
0
|
0
|
0
|
0
|
20200
|
20000
|
200
|
0
|
|
December 2023
|
02/12/2023
|
MURERA 238 savings to loan of MURERA 238
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
January 2024
|
01/01/2024
|
Interest Charged January 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
20400
|
0
|
400
|
0
|
|
February 2024
|
01/02/2024
|
Interest Charged February 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
20600
|
0
|
600
|
0
|
|
March 2024
|
01/03/2024
|
Interest Charged March 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
20800
|
0
|
800
|
0
|
|
April 2024
|
01/04/2024
|
Interest Charged April 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
21000
|
0
|
1000
|
0
|
|
May 2024
|
01/05/2024
|
Interest Charged May 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
21200
|
0
|
1200
|
0
|
|
June 2024
|
01/06/2024
|
Interest Charged June 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
21400
|
0
|
1400
|
0
|
|
July 2024
|
01/07/2024
|
Interest Charged July 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
21600
|
0
|
1600
|
0
|
|
August 2024
|
01/08/2024
|
Interest Charged August 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
21800
|
0
|
1800
|
0
|
|
September 2024
|
01/09/2024
|
Interest Charged September 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
22000
|
0
|
2000
|
0
|
|
October 2024
|
01/10/2024
|
Interest Charged October 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
22200
|
0
|
2200
|
0
|
|
November 2024
|
01/11/2024
|
Interest Charged November 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
22400
|
0
|
2400
|
0
|
|
December 2024
|
01/12/2024
|
Interest Charged December 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
22600
|
0
|
2600
|
0
|
|
January 2025
|
01/01/2025
|
Interest Charged January 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
22800
|
0
|
2800
|
0
|
|
February 2025
|
01/02/2025
|
Interest Charged February 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
23000
|
0
|
3000
|
0
|
|
March 2025
|
01/03/2025
|
Interest Charged March 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
23200
|
0
|
3200
|
0
|
|
April 2025
|
01/04/2025
|
Interest Charged April 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
23400
|
0
|
3400
|
0
|
|
May 2025
|
01/05/2025
|
Interest Charged May 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
23600
|
0
|
3600
|
0
|
|
June 2025
|
01/06/2025
|
Interest Charged June 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
23858
|
0
|
3800
|
0
|
|
May 2025
|
01/06/2025
|
Penalty June 2025
|
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
23658
|
0
|
0
|
58
|
|
July 2025
|
01/07/2025
|
Interest Charged July 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
24116
|
0
|
4000
|
0
|
|
June 2025
|
01/07/2025
|
Penalty July 2025
|
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
23916
|
0
|
0
|
116
|
|
August 2025
|
01/08/2025
|
Interest Charged August 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
24374
|
0
|
4200
|
0
|
|
July 2025
|
01/08/2025
|
Penalty August 2025
|
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
24174
|
0
|
0
|
174
|
|
September 2025
|
01/09/2025
|
Interest Charged September 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
24633
|
0
|
4400
|
0
|
|
August 2025
|
01/09/2025
|
Penalty September 2025
|
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
24433
|
0
|
0
|
233
|
|
October 2025
|
01/10/2025
|
Interest Charged October 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
24892
|
0
|
4600
|
0
|
|
September 2025
|
01/10/2025
|
Penalty October 2025
|
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
24692
|
0
|
0
|
292
|
|
November 2025
|
01/11/2025
|
Interest Charged November 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
25151
|
0
|
4800
|
0
|
|
October 2025
|
01/11/2025
|
Penalty November 2025
|
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
24951
|
0
|
0
|
351
|
|
December 2025
|
01/12/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
25411
|
0
|
5000
|
0
|
|
January 2026
|
01/01/2026
|
Penalty Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
25431
|
0
|
0
|
431
|
|
January 2026
|
01/01/2026
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
25631
|
0
|
5200
|
0
|
|
February 2026
|
01/02/2026
|
Penalty Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
25651
|
0
|
0
|
451
|
|
February 2026
|
01/02/2026
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
25851
|
0
|
5400
|
0
|
|
March 2026
|
01/03/2026
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
26051
|
0
|
5600
|
0
|