|
January 2019
|
01/01/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
1009
|
0
|
101889
|
0
|
1009
|
0
|
|
January 2019
|
15/01/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
14370
|
14370
|
0
|
0
|
0
|
0
|
0
|
86510
|
86510
|
0
|
0
|
|
February 2019
|
01/02/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
866
|
0
|
88385
|
0
|
1875
|
0
|
|
February 2019
|
28/02/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
1009
|
0
|
1009
|
0
|
0
|
0
|
0
|
87376
|
86510
|
866
|
0
|
|
February 2019
|
28/02/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
1065
|
199
|
866
|
0
|
0
|
0
|
0
|
86311
|
86311
|
0
|
0
|
|
February 2019
|
28/02/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
1740
|
1740
|
0
|
0
|
0
|
0
|
0
|
84571
|
84571
|
0
|
0
|
|
March 2019
|
01/03/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
85417
|
0
|
846
|
0
|
|
April 2019
|
01/04/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
86263
|
0
|
1692
|
0
|
|
May 2019
|
01/05/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
87109
|
0
|
2538
|
0
|
|
June 2019
|
01/06/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
87955
|
0
|
3384
|
0
|
|
July 2019
|
01/07/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
88801
|
0
|
4230
|
0
|
|
August 2019
|
01/08/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
89647
|
0
|
5076
|
0
|
|
September 2019
|
01/09/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
90493
|
0
|
5922
|
0
|
|
September 2019
|
30/09/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
2250
|
0
|
2250
|
0
|
0
|
0
|
0
|
88243
|
84571
|
3672
|
0
|
|
October 2019
|
01/10/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
89089
|
0
|
4518
|
0
|
|
November 2019
|
01/11/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
89935
|
0
|
5364
|
0
|
|
December 2019
|
01/12/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
90781
|
0
|
6210
|
0
|
|
January 2020
|
01/01/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
91627
|
0
|
7056
|
0
|
|
February 2020
|
01/02/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
92473
|
0
|
7902
|
0
|
|
March 2020
|
01/03/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
93319
|
0
|
8748
|
0
|
|
April 2020
|
01/04/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
94165
|
0
|
9594
|
0
|
|
May 2020
|
01/05/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
95011
|
0
|
10440
|
0
|
|
June 2020
|
01/06/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
95857
|
0
|
11286
|
0
|
|
July 2020
|
01/07/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
96703
|
0
|
12132
|
0
|
|
August 2020
|
01/08/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
97549
|
0
|
12978
|
0
|
|
September 2020
|
01/09/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
98395
|
0
|
13824
|
0
|
|
October 2020
|
01/10/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
99241
|
0
|
14670
|
0
|
|
October 2020
|
31/10/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
2220
|
0
|
2220
|
0
|
0
|
0
|
0
|
97021
|
84571
|
12450
|
0
|
|
November 2020
|
01/11/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
97867
|
0
|
13296
|
0
|
|
December 2020
|
01/12/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
98713
|
0
|
14142
|
0
|
|
January 2021
|
01/01/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
99559
|
0
|
14988
|
0
|
|
February 2021
|
01/02/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
100405
|
0
|
15834
|
0
|
|
March 2021
|
01/03/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
101251
|
0
|
16680
|
0
|
|
April 2021
|
01/04/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
102097
|
0
|
17526
|
0
|
|
May 2021
|
01/05/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
102943
|
0
|
18372
|
0
|
|
June 2021
|
01/06/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
103789
|
0
|
19218
|
0
|
|
July 2021
|
01/07/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
104635
|
0
|
20064
|
0
|
|
August 2021
|
01/08/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
105481
|
0
|
20910
|
0
|
|
September 2021
|
01/09/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
106327
|
0
|
21756
|
0
|
|
October 2021
|
01/10/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
107173
|
0
|
22602
|
0
|
|
November 2021
|
01/11/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
108019
|
0
|
23448
|
0
|
|
December 2021
|
01/12/2021
|
Loan 2531 Settled
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108688
|
84428
|
24260
|
0
|
|
December 2021
|
01/12/2021
|
Loan 2531 Settled
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108688
|
84428
|
24260
|
0
|
|
December 2021
|
01/12/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
108865
|
0
|
24294
|
0
|
|
January 2022
|
01/01/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
109711
|
0
|
25140
|
0
|
|
February 2022
|
01/02/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
110557
|
0
|
25986
|
0
|
|
March 2022
|
01/03/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
111403
|
0
|
26832
|
0
|
|
April 2022
|
01/04/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
112249
|
0
|
27678
|
0
|
|
May 2022
|
01/05/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
113095
|
0
|
28524
|
0
|
|
June 2022
|
01/06/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
113941
|
0
|
29370
|
0
|
|
July 2022
|
01/07/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
114787
|
0
|
30216
|
0
|
|
August 2022
|
01/08/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
115633
|
0
|
31062
|
0
|
|
September 2022
|
01/09/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
116479
|
0
|
31908
|
0
|
|
October 2022
|
01/10/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
117325
|
0
|
32754
|
0
|
|
November 2022
|
01/11/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
118171
|
0
|
33600
|
0
|
|
December 2022
|
01/12/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
119017
|
0
|
34446
|
0
|
|
January 2023
|
01/01/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
119863
|
0
|
35292
|
0
|
|
February 2023
|
01/02/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
120709
|
0
|
36138
|
0
|
|
March 2023
|
01/03/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
121555
|
0
|
36984
|
0
|
|
April 2023
|
01/04/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
122401
|
0
|
37830
|
0
|
|
May 2023
|
01/05/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
123247
|
0
|
38676
|
0
|
|
June 2023
|
01/06/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
124093
|
0
|
39522
|
0
|
|
July 2023
|
01/07/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
124939
|
0
|
40368
|
0
|
|
August 2023
|
01/08/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
125785
|
0
|
41214
|
0
|
|
September 2023
|
01/09/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
126631
|
0
|
42060
|
0
|
|
October 2023
|
01/10/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
127477
|
0
|
42906
|
0
|
|
November 2023
|
01/11/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
846
|
0
|
128323
|
0
|
43752
|
0
|
|
November 2023
|
06/11/2023
|
GAKUI 285 shares to loan of GAKUI 285
|
-
|
43695
|
0
|
43695
|
0
|
0
|
0
|
0
|
84628
|
84571
|
57
|
0
|
|
November 2023
|
06/11/2023
|
GAKUI 285 shares to loan of GAKUI 285
|
-
|
1885
|
1828
|
57
|
0
|
0
|
0
|
0
|
82743
|
82743
|
0
|
0
|
|
November 2023
|
06/11/2023
|
GAKUI 285 shares to loan of GAKUI 285
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
November 2023
|
06/11/2023
|
GAKUI 285 savings to loan of GAKUI 285
|
-
|
2010
|
2010
|
0
|
0
|
0
|
0
|
0
|
80733
|
80733
|
0
|
0
|
|
November 2023
|
06/11/2023
|
GAKUI 285 savings to loan of GAKUI 285
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
December 2023
|
01/12/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
81541
|
0
|
808
|
0
|
|
January 2024
|
01/01/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
82349
|
0
|
1616
|
0
|
|
February 2024
|
01/02/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
83157
|
0
|
2424
|
0
|
|
March 2024
|
01/03/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
83965
|
0
|
3232
|
0
|
|
April 2024
|
01/04/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
84773
|
0
|
4040
|
0
|
|
May 2024
|
01/05/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
85581
|
0
|
4848
|
0
|
|
June 2024
|
01/06/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
86389
|
0
|
5656
|
0
|
|
July 2024
|
01/07/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
87197
|
0
|
6464
|
0
|
|
August 2024
|
01/08/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
88005
|
0
|
7272
|
0
|
|
September 2024
|
01/09/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
88813
|
0
|
8080
|
0
|
|
October 2024
|
01/10/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
89621
|
0
|
8888
|
0
|
|
November 2024
|
01/11/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
90429
|
0
|
9696
|
0
|
|
December 2024
|
01/12/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
91237
|
0
|
10504
|
0
|
|
January 2025
|
01/01/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
92045
|
0
|
11312
|
0
|
|
February 2025
|
01/02/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
92853
|
0
|
12120
|
0
|
|
March 2025
|
01/03/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
93661
|
0
|
12928
|
0
|
|
April 2025
|
01/04/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
94469
|
0
|
13736
|
0
|
|
May 2025
|
01/05/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
95277
|
0
|
14544
|
0
|
|
June 2025
|
01/06/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
96343
|
0
|
15352
|
0
|
|
July 2025
|
01/07/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
97411
|
0
|
16160
|
0
|
|
August 2025
|
01/08/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
98440
|
0
|
16968
|
0
|
|
September 2025
|
01/09/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
99329
|
0
|
17776
|
0
|
|
October 2025
|
01/10/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
100218
|
0
|
18584
|
0
|
|
November 2025
|
01/11/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
101107
|
0
|
19392
|
0
|
|
December 2025
|
01/12/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
101996
|
0
|
20200
|
0
|
|
January 2026
|
01/01/2026
|
Penalty Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
102077
|
0
|
0
|
1144
|
|
January 2026
|
01/01/2026
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
808
|
0
|
102885
|
0
|
21008
|
0
|