|
January 2019
|
01/01/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
17857
|
0
|
177
|
0
|
|
February 2019
|
01/02/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
18034
|
0
|
354
|
0
|
|
March 2019
|
01/03/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
18211
|
0
|
531
|
0
|
|
April 2019
|
01/04/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
18388
|
0
|
708
|
0
|
|
May 2019
|
01/05/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
18565
|
0
|
885
|
0
|
|
June 2019
|
01/06/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
18742
|
0
|
1062
|
0
|
|
July 2019
|
01/07/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
18919
|
0
|
1239
|
0
|
|
August 2019
|
01/08/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
19096
|
0
|
1416
|
0
|
|
September 2019
|
01/09/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
19273
|
0
|
1593
|
0
|
|
September 2019
|
30/09/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
760
|
0
|
760
|
0
|
0
|
0
|
0
|
18513
|
17680
|
833
|
0
|
|
October 2019
|
01/10/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
18690
|
0
|
1010
|
0
|
|
November 2019
|
01/11/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
18867
|
0
|
1187
|
0
|
|
December 2019
|
01/12/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
19044
|
0
|
1364
|
0
|
|
January 2020
|
01/01/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
19221
|
0
|
1541
|
0
|
|
February 2020
|
01/02/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
19398
|
0
|
1718
|
0
|
|
March 2020
|
01/03/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
19575
|
0
|
1895
|
0
|
|
April 2020
|
01/04/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
19752
|
0
|
2072
|
0
|
|
May 2020
|
01/05/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
19929
|
0
|
2249
|
0
|
|
June 2020
|
01/06/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
20106
|
0
|
2426
|
0
|
|
July 2020
|
01/07/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
20283
|
0
|
2603
|
0
|
|
August 2020
|
01/08/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
20460
|
0
|
2780
|
0
|
|
September 2020
|
01/09/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
20637
|
0
|
2957
|
0
|
|
October 2020
|
01/10/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
20814
|
0
|
3134
|
0
|
|
October 2020
|
31/10/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
500
|
0
|
500
|
0
|
0
|
0
|
0
|
20314
|
17680
|
2634
|
0
|
|
November 2020
|
01/11/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
20491
|
0
|
2811
|
0
|
|
December 2020
|
01/12/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
20668
|
0
|
2988
|
0
|
|
January 2021
|
01/01/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
20845
|
0
|
3165
|
0
|
|
February 2021
|
01/02/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
21022
|
0
|
3342
|
0
|
|
March 2021
|
01/03/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
21199
|
0
|
3519
|
0
|
|
April 2021
|
01/04/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
21376
|
0
|
3696
|
0
|
|
May 2021
|
01/05/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
21553
|
0
|
3873
|
0
|
|
June 2021
|
01/06/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
21730
|
0
|
4050
|
0
|
|
July 2021
|
01/07/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
21907
|
0
|
4227
|
0
|
|
August 2021
|
01/08/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
22084
|
0
|
4404
|
0
|
|
September 2021
|
01/09/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
22261
|
0
|
4581
|
0
|
|
October 2021
|
01/10/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
22438
|
0
|
4758
|
0
|
|
November 2021
|
01/11/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
22615
|
0
|
4935
|
0
|
|
December 2021
|
01/12/2021
|
Loan 2593 Settled
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22792
|
17680
|
5112
|
0
|
|
December 2021
|
01/12/2021
|
Loan 2593 Settled
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22792
|
17680
|
5112
|
0
|
|
December 2021
|
01/12/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
22792
|
0
|
5112
|
0
|
|
January 2022
|
01/01/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
22969
|
0
|
5289
|
0
|
|
February 2022
|
01/02/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
23146
|
0
|
5466
|
0
|
|
March 2022
|
01/03/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
23323
|
0
|
5643
|
0
|
|
April 2022
|
01/04/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
23500
|
0
|
5820
|
0
|
|
May 2022
|
01/05/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
23677
|
0
|
5997
|
0
|
|
June 2022
|
01/06/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
23854
|
0
|
6174
|
0
|
|
July 2022
|
01/07/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
24031
|
0
|
6351
|
0
|
|
August 2022
|
01/08/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
24208
|
0
|
6528
|
0
|
|
September 2022
|
01/09/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
24385
|
0
|
6705
|
0
|
|
October 2022
|
01/10/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
24562
|
0
|
6882
|
0
|
|
November 2022
|
01/11/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
24739
|
0
|
7059
|
0
|
|
December 2022
|
01/12/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
24916
|
0
|
7236
|
0
|
|
January 2023
|
01/01/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
25093
|
0
|
7413
|
0
|
|
February 2023
|
01/02/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
25270
|
0
|
7590
|
0
|
|
March 2023
|
01/03/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
25447
|
0
|
7767
|
0
|
|
April 2023
|
01/04/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
25624
|
0
|
7944
|
0
|
|
May 2023
|
01/05/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
25801
|
0
|
8121
|
0
|
|
June 2023
|
01/06/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
25978
|
0
|
8298
|
0
|
|
July 2023
|
01/07/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
26155
|
0
|
8475
|
0
|
|
August 2023
|
01/08/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
26332
|
0
|
8652
|
0
|
|
September 2023
|
01/09/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
26509
|
0
|
8829
|
0
|
|
October 2023
|
01/10/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
26686
|
0
|
9006
|
0
|
|
November 2023
|
01/11/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
26863
|
0
|
9183
|
0
|
|
December 2023
|
01/12/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
27040
|
0
|
9360
|
0
|
|
January 2024
|
01/01/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
27217
|
0
|
9537
|
0
|
|
February 2024
|
01/02/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
27394
|
0
|
9714
|
0
|
|
March 2024
|
01/03/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
27571
|
0
|
9891
|
0
|
|
April 2024
|
01/04/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
27748
|
0
|
10068
|
0
|
|
May 2024
|
01/05/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
27925
|
0
|
10245
|
0
|
|
May 2024
|
06/05/2024
|
GAKUI 1028 savings to loan of GAKUI 1028
|
-
|
10245
|
0
|
10245
|
0
|
0
|
0
|
0
|
17680
|
17680
|
0
|
0
|
|
May 2024
|
06/05/2024
|
GAKUI 1028 savings to loan of GAKUI 1028
|
-
|
5555
|
5555
|
0
|
0
|
0
|
0
|
0
|
12125
|
12125
|
0
|
0
|
|
May 2024
|
06/05/2024
|
GAKUI 1028 savings to loan of GAKUI 1028
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
May 2024
|
06/05/2024
|
GAKUI 1028 shares to loan of GAKUI 1028
|
-
|
2000
|
2000
|
0
|
0
|
0
|
0
|
0
|
10125
|
10125
|
0
|
0
|
|
May 2024
|
06/05/2024
|
GAKUI 1028 shares to loan of GAKUI 1028
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
June 2024
|
01/06/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
102
|
0
|
10227
|
0
|
102
|
0
|
|
July 2024
|
01/07/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
102
|
0
|
10329
|
0
|
204
|
0
|
|
August 2024
|
01/08/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
102
|
0
|
10431
|
0
|
306
|
0
|
|
September 2024
|
01/09/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
102
|
0
|
10533
|
0
|
408
|
0
|
|
September 2024
|
30/09/2024
|
LOAN PAYMENT TRANSACTION
|
S9320297
|
408
|
0
|
408
|
0
|
0
|
0
|
0
|
10125
|
10125
|
0
|
0
|
|
September 2024
|
30/09/2024
|
LOAN PAYMENT TRANSACTION
|
S9320297
|
99
|
99
|
0
|
0
|
0
|
0
|
0
|
10026
|
10026
|
0
|
0
|
|
October 2024
|
01/10/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
10127
|
0
|
101
|
0
|
|
November 2024
|
01/11/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
10228
|
0
|
202
|
0
|
|
December 2024
|
01/12/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
10329
|
0
|
303
|
0
|
|
January 2025
|
01/01/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
10430
|
0
|
404
|
0
|
|
February 2025
|
01/02/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
10531
|
0
|
505
|
0
|
|
March 2025
|
01/03/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
10632
|
0
|
606
|
0
|
|
April 2025
|
01/04/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
10733
|
0
|
707
|
0
|
|
May 2025
|
01/05/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
10834
|
0
|
808
|
0
|
|
June 2025
|
01/06/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
10976
|
0
|
909
|
0
|
|
July 2025
|
01/07/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
11118
|
0
|
1010
|
0
|
|
August 2025
|
01/08/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
11254
|
0
|
1111
|
0
|
|
September 2025
|
01/09/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
11365
|
0
|
1212
|
0
|
|
October 2025
|
01/10/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
11476
|
0
|
1313
|
0
|
|
November 2025
|
01/11/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
11587
|
0
|
1414
|
0
|
|
December 2025
|
01/12/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
11698
|
0
|
1515
|
0
|
|
January 2026
|
01/01/2026
|
Penalty Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11708
|
0
|
0
|
167
|
|
January 2026
|
01/01/2026
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
11809
|
0
|
1616
|
0
|