|
January 2019
|
01/01/2019
|
Interest Charged January 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
501
|
0
|
50601
|
0
|
501
|
0
|
|
January 2019
|
15/01/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
9600
|
9099
|
501
|
0
|
0
|
0
|
0
|
41001
|
41001
|
0
|
0
|
|
January 2019
|
31/01/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
300
|
300
|
0
|
0
|
0
|
0
|
0
|
40701
|
40701
|
0
|
0
|
|
January 2019
|
31/01/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
105
|
105
|
0
|
0
|
0
|
0
|
0
|
40596
|
40596
|
0
|
0
|
|
January 2019
|
31/01/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
195
|
195
|
0
|
0
|
0
|
0
|
0
|
40401
|
40401
|
0
|
0
|
|
January 2019
|
31/01/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
1205
|
1205
|
0
|
0
|
0
|
0
|
0
|
39196
|
39196
|
0
|
0
|
|
January 2019
|
31/01/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
372
|
372
|
0
|
0
|
0
|
0
|
0
|
38824
|
38824
|
0
|
0
|
|
January 2019
|
31/01/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
428
|
428
|
0
|
0
|
0
|
0
|
0
|
38396
|
38396
|
0
|
0
|
|
February 2019
|
01/02/2019
|
Interest Charged February 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
384
|
0
|
38780
|
0
|
384
|
0
|
|
March 2019
|
01/03/2019
|
Interest Charged March 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
384
|
0
|
39164
|
0
|
768
|
0
|
|
April 2019
|
01/04/2019
|
Interest Charged April 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
384
|
0
|
39548
|
0
|
1152
|
0
|
|
April 2019
|
30/04/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
800
|
0
|
800
|
0
|
0
|
0
|
0
|
38748
|
38396
|
352
|
0
|
|
April 2019
|
30/04/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
425
|
73
|
352
|
0
|
0
|
0
|
0
|
38323
|
38323
|
0
|
0
|
|
April 2019
|
30/04/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
875
|
875
|
0
|
0
|
0
|
0
|
0
|
37448
|
37448
|
0
|
0
|
|
May 2019
|
01/05/2019
|
Interest Charged May 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
374
|
0
|
37822
|
0
|
374
|
0
|
|
June 2019
|
01/06/2019
|
Interest Charged June 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
374
|
0
|
38196
|
0
|
748
|
0
|
|
July 2019
|
01/07/2019
|
Interest Charged July 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
374
|
0
|
38570
|
0
|
1122
|
0
|
|
July 2019
|
31/07/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
800
|
0
|
800
|
0
|
0
|
0
|
0
|
37770
|
37448
|
322
|
0
|
|
July 2019
|
31/07/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
260
|
0
|
260
|
0
|
0
|
0
|
0
|
37510
|
37448
|
62
|
0
|
|
July 2019
|
31/07/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
540
|
478
|
62
|
0
|
0
|
0
|
0
|
36970
|
36970
|
0
|
0
|
|
August 2019
|
01/08/2019
|
Interest Charged August 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
370
|
0
|
37340
|
0
|
370
|
0
|
|
September 2019
|
01/09/2019
|
Interest Charged September 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
370
|
0
|
37710
|
0
|
740
|
0
|
|
October 2019
|
01/10/2019
|
Interest Charged October 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
370
|
0
|
38080
|
0
|
1110
|
0
|
|
October 2019
|
31/10/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
800
|
0
|
800
|
0
|
0
|
0
|
0
|
37280
|
36970
|
310
|
0
|
|
November 2019
|
01/11/2019
|
Interest Charged November 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
370
|
0
|
37650
|
0
|
680
|
0
|
|
November 2019
|
30/11/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
800
|
120
|
680
|
0
|
0
|
0
|
0
|
36850
|
36850
|
0
|
0
|
|
November 2019
|
30/11/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
800
|
800
|
0
|
0
|
0
|
0
|
0
|
36050
|
36050
|
0
|
0
|
|
December 2019
|
01/12/2019
|
Interest Charged December 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
360
|
0
|
36410
|
0
|
360
|
0
|
|
December 2019
|
31/12/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
575
|
215
|
360
|
0
|
0
|
0
|
0
|
35835
|
35835
|
0
|
0
|
|
December 2019
|
31/12/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
225
|
225
|
0
|
0
|
0
|
0
|
0
|
35610
|
35610
|
0
|
0
|
|
December 2019
|
31/12/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
800
|
800
|
0
|
0
|
0
|
0
|
0
|
34810
|
34810
|
0
|
0
|
|
January 2020
|
01/01/2020
|
Interest Charged January 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
35158
|
0
|
348
|
0
|
|
February 2020
|
01/02/2020
|
Interest Charged February 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
35506
|
0
|
696
|
0
|
|
March 2020
|
01/03/2020
|
Interest Charged March 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
35854
|
0
|
1044
|
0
|
|
April 2020
|
01/04/2020
|
Interest Charged April 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
36202
|
0
|
1392
|
0
|
|
May 2020
|
01/05/2020
|
Interest Charged May 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
36550
|
0
|
1740
|
0
|
|
June 2020
|
01/06/2020
|
Interest Charged June 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
36898
|
0
|
2088
|
0
|
|
July 2020
|
01/07/2020
|
Interest Charged July 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
37246
|
0
|
2436
|
0
|
|
August 2020
|
01/08/2020
|
Interest Charged August 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
37594
|
0
|
2784
|
0
|
|
August 2020
|
10/08/2020
|
GROUP PROTOCOL COMPLIENCE PENALTY
|
-
|
760
|
0
|
760
|
0
|
0
|
0
|
0
|
36834
|
34810
|
2024
|
0
|
|
September 2020
|
01/09/2020
|
Interest Charged September 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
37182
|
0
|
2372
|
0
|
|
October 2020
|
01/10/2020
|
Interest Charged October 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
37530
|
0
|
2720
|
0
|
|
November 2020
|
01/11/2020
|
Interest Charged November 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
37878
|
0
|
3068
|
0
|
|
December 2020
|
01/12/2020
|
Interest Charged December 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
38226
|
0
|
3416
|
0
|
|
January 2021
|
01/01/2021
|
Interest Charged January 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
38574
|
0
|
3764
|
0
|
|
February 2021
|
01/02/2021
|
Interest Charged February 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
38922
|
0
|
4112
|
0
|
|
March 2021
|
01/03/2021
|
Interest Charged March 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
39270
|
0
|
4460
|
0
|
|
April 2021
|
01/04/2021
|
Interest Charged April 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
39618
|
0
|
4808
|
0
|
|
May 2021
|
01/05/2021
|
Interest Charged May 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
39966
|
0
|
5156
|
0
|
|
June 2021
|
01/06/2021
|
Interest Charged June 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
40314
|
0
|
5504
|
0
|
|
July 2021
|
01/07/2021
|
Interest Charged July 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
40662
|
0
|
5852
|
0
|
|
July 2021
|
18/07/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
399
|
0
|
399
|
0
|
0
|
0
|
0
|
40263
|
34810
|
5453
|
0
|
|
July 2021
|
18/07/2021
|
LOAN PAYMENT TRANSACTION
|
S1554856
|
399
|
0
|
399
|
0
|
0
|
0
|
0
|
39864
|
34810
|
5054
|
0
|
|
August 2021
|
01/08/2021
|
Interest Charged August 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
40212
|
0
|
5402
|
0
|
|
September 2021
|
01/09/2021
|
Interest Charged September 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
40560
|
0
|
5750
|
0
|
|
October 2021
|
01/10/2021
|
Interest Charged October 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
40908
|
0
|
6098
|
0
|
|
November 2021
|
01/11/2021
|
Interest Charged November 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
41256
|
0
|
6446
|
0
|
|
December 2021
|
01/12/2021
|
Interest Charged December 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
41604
|
0
|
6794
|
0
|
|
January 2022
|
01/01/2022
|
Interest Charged January 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
41952
|
0
|
7142
|
0
|
|
February 2022
|
01/02/2022
|
Interest Charged February 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
42300
|
0
|
7490
|
0
|
|
March 2022
|
01/03/2022
|
Interest Charged March 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
42648
|
0
|
7838
|
0
|
|
April 2022
|
01/04/2022
|
Interest Charged April 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
42996
|
0
|
8186
|
0
|
|
May 2022
|
01/05/2022
|
Interest Charged May 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
43344
|
0
|
8534
|
0
|
|
June 2022
|
01/06/2022
|
Interest Charged June 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
43692
|
0
|
8882
|
0
|
|
June 2022
|
19/06/2022
|
LOAN PAYMENT TRANSACTION
|
-
|
99
|
0
|
99
|
0
|
0
|
0
|
0
|
43593
|
34810
|
8783
|
0
|
|
July 2022
|
01/07/2022
|
Interest Charged July 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
43941
|
0
|
9131
|
0
|
|
August 2022
|
01/08/2022
|
Interest Charged August 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
44289
|
0
|
9479
|
0
|
|
September 2022
|
01/09/2022
|
Interest Charged September 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
44637
|
0
|
9827
|
0
|
|
October 2022
|
01/10/2022
|
Interest Charged October 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
44985
|
0
|
10175
|
0
|
|
November 2022
|
01/11/2022
|
Interest Charged November 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
45333
|
0
|
10523
|
0
|
|
December 2022
|
01/12/2022
|
Interest Charged December 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
45681
|
0
|
10871
|
0
|
|
January 2023
|
01/01/2023
|
Interest Charged January 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
46029
|
0
|
11219
|
0
|
|
February 2023
|
01/02/2023
|
Interest Charged February 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
46377
|
0
|
11567
|
0
|
|
March 2023
|
01/03/2023
|
Interest Charged March 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
46725
|
0
|
11915
|
0
|
|
March 2023
|
19/03/2023
|
LOAN PAYMENT TRANSACTION
|
307813160714
|
900
|
0
|
900
|
0
|
0
|
0
|
0
|
45825
|
34810
|
11015
|
0
|
|
April 2023
|
01/04/2023
|
Interest Charged April 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
46173
|
0
|
11363
|
0
|
|
May 2023
|
01/05/2023
|
Interest Charged May 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
46521
|
0
|
11711
|
0
|
|
June 2023
|
01/06/2023
|
Interest Charged June 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
46869
|
0
|
12059
|
0
|
|
July 2023
|
01/07/2023
|
Interest Charged July 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
47217
|
0
|
12407
|
0
|
|
August 2023
|
01/08/2023
|
Interest Charged August 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
47565
|
0
|
12755
|
0
|
|
September 2023
|
01/09/2023
|
Interest Charged September 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
47913
|
0
|
13103
|
0
|
|
October 2023
|
01/10/2023
|
Interest Charged October 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
48261
|
0
|
13451
|
0
|
|
November 2023
|
01/11/2023
|
Interest Charged November 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
48609
|
0
|
13799
|
0
|
|
December 2023
|
01/12/2023
|
Interest Charged December 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
48957
|
0
|
14147
|
0
|
|
January 2024
|
01/01/2024
|
Interest Charged January 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
49305
|
0
|
14495
|
0
|
|
February 2024
|
01/02/2024
|
Interest Charged February 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
49653
|
0
|
14843
|
0
|
|
March 2024
|
01/03/2024
|
Interest Charged March 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
50001
|
0
|
15191
|
0
|
|
April 2024
|
01/04/2024
|
Interest Charged April 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
50349
|
0
|
15539
|
0
|
|
May 2024
|
01/05/2024
|
Interest Charged May 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
50697
|
0
|
15887
|
0
|
|
June 2024
|
01/06/2024
|
Interest Charged June 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
51045
|
0
|
16235
|
0
|
|
July 2024
|
01/07/2024
|
Interest Charged July 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
51393
|
0
|
16583
|
0
|
|
August 2024
|
01/08/2024
|
Interest Charged August 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
51741
|
0
|
16931
|
0
|
|
August 2024
|
29/08/2024
|
LOAN PAYMENT TRANSACTION
|
S6805894
|
889
|
0
|
889
|
0
|
0
|
0
|
0
|
50852
|
34810
|
16042
|
0
|
|
September 2024
|
01/09/2024
|
Interest Charged September 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
51200
|
0
|
16390
|
0
|
|
October 2024
|
01/10/2024
|
Interest Charged October 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
51548
|
0
|
16738
|
0
|
|
November 2024
|
01/11/2024
|
Interest Charged November 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
51896
|
0
|
17086
|
0
|
|
December 2024
|
01/12/2024
|
Interest Charged December 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
52244
|
0
|
17434
|
0
|
|
January 2025
|
01/01/2025
|
Interest Charged January 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
52592
|
0
|
17782
|
0
|
|
February 2025
|
01/02/2025
|
Interest Charged February 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
52940
|
0
|
18130
|
0
|
|
March 2025
|
01/03/2025
|
Interest Charged March 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
53288
|
0
|
18478
|
0
|
|
April 2025
|
01/04/2025
|
Interest Charged April 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
53636
|
0
|
18826
|
0
|
|
May 2025
|
01/05/2025
|
Interest Charged May 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
53984
|
0
|
19174
|
0
|
|
June 2025
|
01/06/2025
|
Interest Charged June 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
54447
|
0
|
19522
|
0
|
|
May 2025
|
01/06/2025
|
Penalty June 2025
|
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
54099
|
0
|
0
|
115
|
|
July 2025
|
11/06/2025
|
LOAN PAYMENT TRANSACTION
|
S93550181
|
3000
|
0
|
2885
|
115
|
0
|
0
|
0
|
51447
|
34810
|
16637
|
0
|
|
June 2025
|
26/06/2025
|
LOAN PAYMENT TRANSACTION
|
S22165906-6
|
1095
|
0
|
1095
|
0
|
0
|
0
|
0
|
50352
|
34810
|
15542
|
0
|
|
July 2025
|
01/07/2025
|
Interest Charged July 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
50816
|
0
|
15890
|
0
|
|
June 2025
|
01/07/2025
|
Penalty July 2025
|
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
50468
|
0
|
0
|
116
|
|
July 2025
|
09/07/2025
|
LOAN PAYMENT TRANSACTION
|
S49476440
|
2700
|
0
|
2584
|
116
|
0
|
0
|
0
|
48116
|
34810
|
13306
|
0
|
|
August 2025
|
01/08/2025
|
Interest Charged August 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
48581
|
0
|
13654
|
0
|
|
July 2025
|
01/08/2025
|
Penalty August 2025
|
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
48233
|
0
|
0
|
117
|
|
September 2025
|
01/09/2025
|
Interest Charged September 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
49046
|
0
|
14002
|
0
|
|
August 2025
|
01/09/2025
|
Penalty September 2025
|
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
48698
|
0
|
0
|
234
|
|
October 2025
|
01/10/2025
|
Interest Charged October 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
49512
|
0
|
14350
|
0
|
|
September 2025
|
01/10/2025
|
Penalty October 2025
|
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
49164
|
0
|
0
|
352
|
|
October 2025
|
07/10/2025
|
LOAN PAYMENT TRANSACTION
|
S32608673
|
3000
|
0
|
2648
|
352
|
0
|
0
|
0
|
46512
|
34810
|
11702
|
0
|
|
November 2025
|
01/11/2025
|
Interest Charged November 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
46979
|
0
|
12050
|
0
|
|
October 2025
|
01/11/2025
|
Penalty November 2025
|
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
46631
|
0
|
0
|
119
|
|
December 2025
|
01/12/2025
|
Interest Charged December 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
47447
|
0
|
12398
|
0
|
|
November 2025
|
01/12/2025
|
Penalty December 2025
|
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
47099
|
0
|
0
|
239
|
|
January 2026
|
01/01/2026
|
Penalty Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
47576.69
|
0
|
0
|
360
|
|
January 2026
|
01/01/2026
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
349
|
0
|
47917
|
0
|
12747
|
0
|