|
May 2019
|
01/05/2019
|
Interest Charged May 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
52520
|
0
|
520
|
0
|
|
June 2019
|
01/06/2019
|
Interest Charged June 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
53040
|
0
|
1040
|
0
|
|
July 2019
|
01/07/2019
|
Interest Charged July 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
53560
|
0
|
1560
|
0
|
|
August 2019
|
01/08/2019
|
Interest Charged August 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
54080
|
0
|
2080
|
0
|
|
September 2019
|
01/09/2019
|
Interest Charged September 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
54600
|
0
|
2600
|
0
|
|
October 2019
|
01/10/2019
|
Interest Charged October 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
55120
|
0
|
3120
|
0
|
|
November 2019
|
01/11/2019
|
Interest Charged November 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
55640
|
0
|
3640
|
0
|
|
December 2019
|
01/12/2019
|
Interest Charged December 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
56160
|
0
|
4160
|
0
|
|
January 2020
|
01/01/2020
|
Interest Charged January 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
56680
|
0
|
4680
|
0
|
|
February 2020
|
01/02/2020
|
Interest Charged February 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
57200
|
0
|
5200
|
0
|
|
March 2020
|
01/03/2020
|
Interest Charged March 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
57720
|
0
|
5720
|
0
|
|
April 2020
|
01/04/2020
|
Interest Charged April 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
58240
|
0
|
6240
|
0
|
|
May 2020
|
01/05/2020
|
Interest Charged May 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
58760
|
0
|
6760
|
0
|
|
June 2020
|
01/06/2020
|
Interest Charged June 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
59280
|
0
|
7280
|
0
|
|
July 2020
|
01/07/2020
|
Interest Charged July 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
59800
|
0
|
7800
|
0
|
|
August 2020
|
01/08/2020
|
Interest Charged August 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
60320
|
0
|
8320
|
0
|
|
September 2020
|
01/09/2020
|
Interest Charged September 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
60840
|
0
|
8840
|
0
|
|
October 2020
|
01/10/2020
|
Interest Charged October 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
61360
|
0
|
9360
|
0
|
|
November 2020
|
01/11/2020
|
Interest Charged November 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
61880
|
0
|
9880
|
0
|
|
December 2020
|
01/12/2020
|
Interest Charged December 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
62400
|
0
|
10400
|
0
|
|
January 2021
|
01/01/2021
|
Interest Charged January 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
62920
|
0
|
10920
|
0
|
|
February 2021
|
01/02/2021
|
Interest Charged February 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
63440
|
0
|
11440
|
0
|
|
March 2021
|
01/03/2021
|
Interest Charged March 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
63960
|
0
|
11960
|
0
|
|
April 2021
|
01/04/2021
|
Interest Charged April 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
64480
|
0
|
12480
|
0
|
|
May 2021
|
01/05/2021
|
Interest Charged May 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
65000
|
0
|
13000
|
0
|
|
June 2021
|
01/06/2021
|
Interest Charged June 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
65520
|
0
|
13520
|
0
|
|
July 2021
|
01/07/2021
|
Interest Charged July 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
66040
|
0
|
14040
|
0
|
|
August 2021
|
01/08/2021
|
Interest Charged August 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
66560
|
0
|
14560
|
0
|
|
September 2021
|
01/09/2021
|
Interest Charged September 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
67080
|
0
|
15080
|
0
|
|
October 2021
|
01/10/2021
|
Interest Charged October 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
67600
|
0
|
15600
|
0
|
|
November 2021
|
01/11/2021
|
Interest Charged November 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
68120
|
0
|
16120
|
0
|
|
December 2021
|
01/12/2021
|
Interest Charged December 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
68640
|
0
|
16640
|
0
|
|
January 2022
|
01/01/2022
|
Interest Charged January 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
69160
|
0
|
17160
|
0
|
|
February 2022
|
01/02/2022
|
Interest Charged February 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
69680
|
0
|
17680
|
0
|
|
March 2022
|
01/03/2022
|
Interest Charged March 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
70200
|
0
|
18200
|
0
|
|
April 2022
|
01/04/2022
|
Interest Charged April 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
70720
|
0
|
18720
|
0
|
|
May 2022
|
01/05/2022
|
Interest Charged May 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
71240
|
0
|
19240
|
0
|
|
June 2022
|
01/06/2022
|
Interest Charged June 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
71760
|
0
|
19760
|
0
|
|
July 2022
|
01/07/2022
|
Interest Charged July 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
72280
|
0
|
20280
|
0
|
|
July 2022
|
11/07/2022
|
LOAN PAYMENT TRANSACTION
|
-
|
164
|
0
|
164
|
0
|
0
|
0
|
0
|
72116
|
52000
|
20116
|
0
|
|
August 2022
|
01/08/2022
|
Interest Charged August 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
72636
|
0
|
20636
|
0
|
|
September 2022
|
01/09/2022
|
Interest Charged September 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
73156
|
0
|
21156
|
0
|
|
October 2022
|
01/10/2022
|
Interest Charged October 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
73676
|
0
|
21676
|
0
|
|
November 2022
|
01/11/2022
|
Interest Charged November 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
74196
|
0
|
22196
|
0
|
|
December 2022
|
01/12/2022
|
Interest Charged December 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
74716
|
0
|
22716
|
0
|
|
January 2023
|
01/01/2023
|
Interest Charged January 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
75236
|
0
|
23236
|
0
|
|
February 2023
|
01/02/2023
|
Interest Charged February 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
75756
|
0
|
23756
|
0
|
|
March 2023
|
01/03/2023
|
Interest Charged March 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
76276
|
0
|
24276
|
0
|
|
April 2023
|
01/04/2023
|
Interest Charged April 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
76796
|
0
|
24796
|
0
|
|
May 2023
|
01/05/2023
|
Interest Charged May 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
77316
|
0
|
25316
|
0
|
|
March 2024
|
11/05/2023
|
Debtor Collector Fees
|
S6193759
|
58
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
|
March 2024
|
11/05/2023
|
LOAN PAYMENT TRANSACTION
|
S6193759
|
517
|
0
|
517
|
0
|
0
|
0
|
0
|
76799
|
52000
|
24799
|
0
|
|
June 2023
|
01/06/2023
|
Interest Charged June 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
77319
|
0
|
25319
|
0
|
|
July 2023
|
01/07/2023
|
Interest Charged July 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
77839
|
0
|
25839
|
0
|
|
August 2023
|
01/08/2023
|
Interest Charged August 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
78359
|
0
|
26359
|
0
|
|
September 2023
|
01/09/2023
|
Interest Charged September 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
78879
|
0
|
26879
|
0
|
|
September 2023
|
01/09/2023
|
KAIRI 54 savings to loan of KAIRI 54
|
-
|
15300
|
0
|
15300
|
0
|
0
|
0
|
0
|
63579
|
52000
|
11579
|
0
|
|
September 2023
|
01/09/2023
|
KAIRI 54 savings to loan of KAIRI 54
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
October 2023
|
01/10/2023
|
Interest Charged October 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
64099
|
0
|
12099
|
0
|
|
November 2023
|
01/11/2023
|
Interest Charged November 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
64619
|
0
|
12619
|
0
|
|
December 2023
|
01/12/2023
|
Interest Charged December 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
65139
|
0
|
13139
|
0
|
|
January 2024
|
01/01/2024
|
Interest Charged January 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
65659
|
0
|
13659
|
0
|
|
February 2024
|
01/02/2024
|
Interest Charged February 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
66179
|
0
|
14179
|
0
|
|
March 2024
|
01/03/2024
|
Interest Charged March 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
66699
|
0
|
14699
|
0
|
|
April 2024
|
01/04/2024
|
Interest Charged April 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
67219
|
0
|
15219
|
0
|
|
May 2024
|
01/05/2024
|
Interest Charged May 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
67739
|
0
|
15739
|
0
|
|
June 2024
|
01/06/2024
|
Interest Charged June 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
68259
|
0
|
16259
|
0
|
|
July 2024
|
01/07/2024
|
Interest Charged July 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
68779
|
0
|
16779
|
0
|
|
August 2024
|
01/08/2024
|
Interest Charged August 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
69299
|
0
|
17299
|
0
|
|
September 2024
|
01/09/2024
|
Interest Charged September 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
69819
|
0
|
17819
|
0
|
|
October 2024
|
01/10/2024
|
Interest Charged October 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
70339
|
0
|
18339
|
0
|
|
October 2024
|
01/10/2024
|
KAIRI 56 savings to loan of KAIRI 54
|
-
|
18405
|
66
|
18339
|
0
|
0
|
0
|
0
|
51934
|
51934
|
0
|
0
|
|
October 2024
|
01/10/2024
|
KAIRI 56 savings to loan of KAIRI 54
|
-
|
24907
|
24907
|
0
|
0
|
0
|
0
|
0
|
27027
|
27027
|
0
|
0
|
|
October 2024
|
01/10/2024
|
KAIRI 56 savings to loan of KAIRI 54
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
October 2024
|
01/10/2024
|
KAIRI 56 shares to loan of KAIRI 54
|
-
|
200
|
200
|
0
|
0
|
0
|
0
|
0
|
26827
|
26827
|
0
|
0
|
|
October 2024
|
01/10/2024
|
KAIRI 56 shares to loan of KAIRI 54
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
November 2024
|
01/11/2024
|
Interest Charged November 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
268
|
0
|
27095
|
0
|
268
|
0
|
|
December 2024
|
01/12/2024
|
Interest Charged December 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
268
|
0
|
27363
|
0
|
536
|
0
|
|
January 2025
|
01/01/2025
|
Interest Charged January 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
268
|
0
|
27631
|
0
|
804
|
0
|
|
February 2025
|
01/02/2025
|
Interest Charged February 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
268
|
0
|
27899
|
0
|
1072
|
0
|
|
March 2025
|
01/03/2025
|
Interest Charged March 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
268
|
0
|
28167
|
0
|
1340
|
0
|
|
April 2025
|
01/04/2025
|
Interest Charged April 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
268
|
0
|
28435
|
0
|
1608
|
0
|
|
May 2025
|
01/05/2025
|
Interest Charged May 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
268
|
0
|
28703
|
0
|
1876
|
0
|
|
June 2025
|
01/06/2025
|
Interest Charged June 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
268
|
0
|
29085
|
0
|
2144
|
0
|
|
May 2025
|
01/06/2025
|
Penalty June 2025
|
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
28817
|
0
|
0
|
114
|
|
July 2025
|
01/07/2025
|
Interest Charged July 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
268
|
0
|
29468
|
0
|
2412
|
0
|
|
July 2025
|
01/07/2025
|
KAIRI 3 savings to loan of KAIRI 54
|
-
|
583
|
0
|
354
|
229
|
0
|
0
|
0
|
28885
|
26827
|
2058
|
0
|
|
July 2025
|
01/07/2025
|
KAIRI 3 savings to loan of KAIRI 54
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
July 2025
|
01/07/2025
|
KAIRI 3 shares to loan of KAIRI 54
|
-
|
655
|
0
|
655
|
0
|
0
|
0
|
0
|
28230
|
26827
|
1403
|
0
|
|
July 2025
|
01/07/2025
|
KAIRI 3 shares to loan of KAIRI 54
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
July 2025
|
01/07/2025
|
KAIRI 54 shares to loan of KAIRI 54
|
-
|
2000
|
597
|
1403
|
0
|
0
|
0
|
0
|
26230
|
26230
|
0
|
0
|
|
July 2025
|
01/07/2025
|
KAIRI 54 shares to loan of KAIRI 54
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
July 2025
|
01/07/2025
|
KAIRI 56 shares to loan of KAIRI 54
|
-
|
1800
|
1800
|
0
|
0
|
0
|
0
|
0
|
24430
|
24430
|
0
|
0
|
|
July 2025
|
01/07/2025
|
KAIRI 56 shares to loan of KAIRI 54
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
July 2025
|
01/07/2025
|
KAIRI 56 savings to loan of KAIRI 54
|
-
|
508
|
508
|
0
|
0
|
0
|
0
|
0
|
23922
|
23922
|
0
|
0
|
|
July 2025
|
01/07/2025
|
KAIRI 56 savings to loan of KAIRI 54
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
June 2025
|
01/07/2025
|
Penalty July 2025
|
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
29200
|
0
|
0
|
229
|
|
August 2025
|
01/08/2025
|
Interest Charged August 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
239
|
0
|
24250
|
0
|
239
|
0
|
|
July 2025
|
01/08/2025
|
Penalty August 2025
|
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
24011
|
0
|
0
|
89
|
|
September 2025
|
01/09/2025
|
Interest Charged September 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
239
|
0
|
24603
|
0
|
478
|
0
|
|
August 2025
|
01/09/2025
|
Penalty September 2025
|
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
24364
|
0
|
0
|
203
|
|
October 2025
|
01/10/2025
|
Interest Charged October 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
239
|
0
|
24957
|
0
|
717
|
0
|
|
September 2025
|
01/10/2025
|
Penalty October 2025
|
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
24718
|
0
|
0
|
318
|
|
November 2025
|
01/11/2025
|
Interest Charged November 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
239
|
0
|
25312
|
0
|
956
|
0
|
|
October 2025
|
01/11/2025
|
Penalty November 2025
|
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
25073
|
0
|
0
|
434
|
|
December 2025
|
01/12/2025
|
Interest Charged December 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
239
|
0
|
25668
|
0
|
1195
|
0
|
|
November 2025
|
01/12/2025
|
Penalty December 2025
|
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
25429
|
0
|
0
|
551
|
|
January 2026
|
01/01/2026
|
Penalty Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
25786
|
0
|
0
|
669
|
|
January 2026
|
01/01/2026
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
240
|
0
|
26026
|
0
|
1435
|
0
|