|
January 2019
|
01/01/2019
|
Interest Charged January 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
900
|
0
|
90900
|
0
|
900
|
0
|
|
January 2019
|
31/01/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
580
|
0
|
580
|
0
|
0
|
0
|
0
|
90320
|
90000
|
320
|
0
|
|
January 2019
|
31/01/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
20
|
0
|
20
|
0
|
0
|
0
|
0
|
90300
|
90000
|
300
|
0
|
|
February 2019
|
01/02/2019
|
Interest Charged February 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
900
|
0
|
91200
|
0
|
1200
|
0
|
|
February 2019
|
28/02/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
170
|
0
|
170
|
0
|
0
|
0
|
0
|
91030
|
90000
|
1030
|
0
|
|
March 2019
|
01/03/2019
|
Interest Charged March 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
900
|
0
|
91930
|
0
|
1930
|
0
|
|
March 2019
|
31/03/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
28
|
0
|
28
|
0
|
0
|
0
|
0
|
91902
|
90000
|
1902
|
0
|
|
March 2019
|
31/03/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
1742
|
0
|
1742
|
0
|
0
|
0
|
0
|
90160
|
90000
|
160
|
0
|
|
April 2019
|
01/04/2019
|
Interest Charged April 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
900
|
0
|
91060
|
0
|
1060
|
0
|
|
April 2019
|
30/04/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
35
|
0
|
35
|
0
|
0
|
0
|
0
|
91025
|
90000
|
1025
|
0
|
|
April 2019
|
30/04/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
280
|
0
|
280
|
0
|
0
|
0
|
0
|
90745
|
90000
|
745
|
0
|
|
May 2019
|
01/05/2019
|
Interest Charged May 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
900
|
0
|
91645
|
0
|
1645
|
0
|
|
May 2019
|
31/05/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
98
|
0
|
98
|
0
|
0
|
0
|
0
|
91547
|
90000
|
1547
|
0
|
|
May 2019
|
31/05/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
1190
|
0
|
1190
|
0
|
0
|
0
|
0
|
90357
|
90000
|
357
|
0
|
|
June 2019
|
01/06/2019
|
Interest Charged June 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
900
|
0
|
91257
|
0
|
1257
|
0
|
|
June 2019
|
30/06/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
161
|
0
|
161
|
0
|
0
|
0
|
0
|
91096
|
90000
|
1096
|
0
|
|
June 2019
|
30/06/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
3300
|
2204
|
1096
|
0
|
0
|
0
|
0
|
87796
|
87796
|
0
|
0
|
|
July 2019
|
01/07/2019
|
Interest Charged July 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
878
|
0
|
88674
|
0
|
878
|
0
|
|
July 2019
|
31/07/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
206
|
0
|
206
|
0
|
0
|
0
|
0
|
88468
|
87796
|
672
|
0
|
|
July 2019
|
31/07/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
4430
|
3758
|
672
|
0
|
0
|
0
|
0
|
84038
|
84038
|
0
|
0
|
|
August 2019
|
01/08/2019
|
Interest Charged August 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
840
|
0
|
84878
|
0
|
840
|
0
|
|
August 2019
|
31/08/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
2491
|
1651
|
840
|
0
|
0
|
0
|
0
|
82387
|
82387
|
0
|
0
|
|
August 2019
|
31/08/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
620
|
620
|
0
|
0
|
0
|
0
|
0
|
81767
|
81767
|
0
|
0
|
|
September 2019
|
01/09/2019
|
Interest Charged September 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
818
|
0
|
82585
|
0
|
818
|
0
|
|
September 2019
|
30/09/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
587
|
0
|
587
|
0
|
0
|
0
|
0
|
81998
|
81767
|
231
|
0
|
|
October 2019
|
01/10/2019
|
Interest Charged October 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
818
|
0
|
82816
|
0
|
1049
|
0
|
|
November 2019
|
01/11/2019
|
Interest Charged November 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
818
|
0
|
83634
|
0
|
1867
|
0
|
|
December 2019
|
01/12/2019
|
Interest Charged December 2019
|
-
|
0
|
0
|
0
|
0
|
0
|
818
|
0
|
84452
|
0
|
2685
|
0
|
|
December 2019
|
31/12/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
394
|
0
|
394
|
0
|
0
|
0
|
0
|
84058
|
81767
|
2291
|
0
|
|
December 2019
|
31/12/2019
|
LOAN PAYMENT TRANSACTION
|
-
|
526
|
0
|
526
|
0
|
0
|
0
|
0
|
83532
|
81767
|
1765
|
0
|
|
January 2020
|
01/01/2020
|
Interest Charged January 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
818
|
0
|
84350
|
0
|
2583
|
0
|
|
January 2020
|
31/01/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
84349
|
81767
|
2582
|
0
|
|
January 2020
|
31/01/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
999
|
0
|
999
|
0
|
0
|
0
|
0
|
83350
|
81767
|
1583
|
0
|
|
February 2020
|
01/02/2020
|
Interest Charged February 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
818
|
0
|
84168
|
0
|
2401
|
0
|
|
February 2020
|
29/02/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
726
|
0
|
726
|
0
|
0
|
0
|
0
|
83442
|
81767
|
1675
|
0
|
|
February 2020
|
29/02/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
74
|
0
|
74
|
0
|
0
|
0
|
0
|
83368
|
81767
|
1601
|
0
|
|
February 2020
|
29/02/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
950
|
0
|
950
|
0
|
0
|
0
|
0
|
82418
|
81767
|
651
|
0
|
|
March 2020
|
01/03/2020
|
Interest Charged March 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
818
|
0
|
83236
|
0
|
1469
|
0
|
|
March 2020
|
31/03/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
1910
|
441
|
1469
|
0
|
0
|
0
|
0
|
81326
|
81326
|
0
|
0
|
|
March 2020
|
31/03/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
1910
|
1910
|
0
|
0
|
0
|
0
|
0
|
79416
|
79416
|
0
|
0
|
|
March 2020
|
31/03/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
580
|
580
|
0
|
0
|
0
|
0
|
0
|
78836
|
78836
|
0
|
0
|
|
April 2020
|
01/04/2020
|
Interest Charged April 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
788
|
0
|
79624
|
0
|
788
|
0
|
|
April 2020
|
30/04/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
6340
|
5552
|
788
|
0
|
0
|
0
|
0
|
73284
|
73284
|
0
|
0
|
|
April 2020
|
30/04/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
560
|
560
|
0
|
0
|
0
|
0
|
0
|
72724
|
72724
|
0
|
0
|
|
May 2020
|
01/05/2020
|
Interest Charged May 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
727
|
0
|
73451
|
0
|
727
|
0
|
|
May 2020
|
31/05/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
603
|
0
|
603
|
0
|
0
|
0
|
0
|
72848
|
72724
|
124
|
0
|
|
May 2020
|
31/05/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
2397
|
2273
|
124
|
0
|
0
|
0
|
0
|
70451
|
70451
|
0
|
0
|
|
May 2020
|
31/05/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
500
|
500
|
0
|
0
|
0
|
0
|
0
|
69951
|
69951
|
0
|
0
|
|
June 2020
|
01/06/2020
|
Interest Charged June 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
700
|
0
|
70651
|
0
|
700
|
0
|
|
June 2020
|
30/06/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
670
|
0
|
670
|
0
|
0
|
0
|
0
|
69981
|
69951
|
30
|
0
|
|
June 2020
|
30/06/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
930
|
900
|
30
|
0
|
0
|
0
|
0
|
69051
|
69051
|
0
|
0
|
|
July 2020
|
01/07/2020
|
Interest Charged July 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
691
|
0
|
69742
|
0
|
691
|
0
|
|
July 2020
|
31/07/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
500
|
0
|
500
|
0
|
0
|
0
|
0
|
69242
|
69051
|
191
|
0
|
|
July 2020
|
31/07/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
616
|
425
|
191
|
0
|
0
|
0
|
0
|
68626
|
68626
|
0
|
0
|
|
July 2020
|
31/07/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
2994
|
2994
|
0
|
0
|
0
|
0
|
0
|
65632
|
65632
|
0
|
0
|
|
July 2020
|
31/07/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
890
|
890
|
0
|
0
|
0
|
0
|
0
|
64742
|
64742
|
0
|
0
|
|
August 2020
|
01/08/2020
|
Interest Charged August 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
647
|
0
|
65389
|
0
|
647
|
0
|
|
September 2020
|
01/09/2020
|
Interest Charged September 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
647
|
0
|
66036
|
0
|
1294
|
0
|
|
September 2020
|
30/09/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
519
|
0
|
519
|
0
|
0
|
0
|
0
|
65517
|
64742
|
775
|
0
|
|
September 2020
|
30/09/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
2541
|
1766
|
775
|
0
|
0
|
0
|
0
|
62976
|
62976
|
0
|
0
|
|
September 2020
|
30/09/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
440
|
440
|
0
|
0
|
0
|
0
|
0
|
62536
|
62536
|
0
|
0
|
|
October 2020
|
01/10/2020
|
Interest Charged October 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
625
|
0
|
63161
|
0
|
625
|
0
|
|
October 2020
|
31/10/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
1090
|
465
|
625
|
0
|
0
|
0
|
0
|
62071
|
62071
|
0
|
0
|
|
October 2020
|
31/10/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
410
|
410
|
0
|
0
|
0
|
0
|
0
|
61661
|
61661
|
0
|
0
|
|
November 2020
|
01/11/2020
|
Interest Charged November 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
617
|
0
|
62278
|
0
|
617
|
0
|
|
November 2020
|
30/11/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
474
|
0
|
474
|
0
|
0
|
0
|
0
|
61804
|
61661
|
143
|
0
|
|
November 2020
|
30/11/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
1026
|
883
|
143
|
0
|
0
|
0
|
0
|
60778
|
60778
|
0
|
0
|
|
November 2020
|
30/11/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
400
|
400
|
0
|
0
|
0
|
0
|
0
|
60378
|
60378
|
0
|
0
|
|
December 2020
|
01/12/2020
|
Interest Charged December 2020
|
-
|
0
|
0
|
0
|
0
|
0
|
604
|
0
|
60982
|
0
|
604
|
0
|
|
December 2020
|
21/12/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
460
|
0
|
460
|
0
|
0
|
0
|
0
|
60522
|
60378
|
144
|
0
|
|
December 2020
|
21/12/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
40
|
0
|
40
|
0
|
0
|
0
|
0
|
60482
|
60378
|
104
|
0
|
|
December 2020
|
30/12/2020
|
LOAN PAYMENT TRANSACTION
|
-
|
1000
|
896
|
104
|
0
|
0
|
0
|
0
|
59482
|
59482
|
0
|
0
|
|
January 2021
|
01/01/2021
|
Interest Charged January 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
595
|
0
|
60077
|
0
|
595
|
0
|
|
January 2021
|
18/01/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
450
|
0
|
450
|
0
|
0
|
0
|
0
|
59627
|
59482
|
145
|
0
|
|
January 2021
|
18/01/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
450
|
305
|
145
|
0
|
0
|
0
|
0
|
59177
|
59177
|
0
|
0
|
|
January 2021
|
22/01/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
2000
|
2000
|
0
|
0
|
0
|
0
|
0
|
57177
|
57177
|
0
|
0
|
|
January 2021
|
28/01/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
500
|
500
|
0
|
0
|
0
|
0
|
0
|
56677
|
56677
|
0
|
0
|
|
January 2021
|
31/01/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
600
|
600
|
0
|
0
|
0
|
0
|
0
|
56077
|
56077
|
0
|
0
|
|
February 2021
|
01/02/2021
|
Interest Charged February 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
561
|
0
|
56638
|
0
|
561
|
0
|
|
February 2021
|
11/02/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
400
|
0
|
400
|
0
|
0
|
0
|
0
|
56238
|
56077
|
161
|
0
|
|
February 2021
|
16/02/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
14
|
0
|
14
|
0
|
0
|
0
|
0
|
56224
|
56077
|
147
|
0
|
|
February 2021
|
16/02/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
486
|
339
|
147
|
0
|
0
|
0
|
0
|
55738
|
55738
|
0
|
0
|
|
February 2021
|
24/02/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
500
|
500
|
0
|
0
|
0
|
0
|
0
|
55238
|
55238
|
0
|
0
|
|
March 2021
|
01/03/2021
|
Interest Charged March 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
552
|
0
|
55790
|
0
|
552
|
0
|
|
March 2021
|
03/03/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
400
|
0
|
400
|
0
|
0
|
0
|
0
|
55390
|
55238
|
152
|
0
|
|
March 2021
|
26/03/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
4
|
0
|
4
|
0
|
0
|
0
|
0
|
55386
|
55238
|
148
|
0
|
|
March 2021
|
26/03/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
996
|
848
|
148
|
0
|
0
|
0
|
0
|
54390
|
54390
|
0
|
0
|
|
March 2021
|
30/03/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
1500
|
1500
|
0
|
0
|
0
|
0
|
0
|
52890
|
52890
|
0
|
0
|
|
April 2021
|
01/04/2021
|
Interest Charged April 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
529
|
0
|
53419
|
0
|
529
|
0
|
|
April 2021
|
09/04/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
379
|
0
|
379
|
0
|
0
|
0
|
0
|
53040
|
52890
|
150
|
0
|
|
April 2021
|
09/04/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
21
|
0
|
21
|
0
|
0
|
0
|
0
|
53019
|
52890
|
129
|
0
|
|
April 2021
|
13/04/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
1000
|
871
|
129
|
0
|
0
|
0
|
0
|
52019
|
52019
|
0
|
0
|
|
May 2021
|
01/05/2021
|
Interest Charged May 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
52539
|
0
|
520
|
0
|
|
May 2021
|
05/05/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
369
|
0
|
369
|
0
|
0
|
0
|
0
|
52170
|
52019
|
151
|
0
|
|
May 2021
|
05/05/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
531
|
380
|
151
|
0
|
0
|
0
|
0
|
51639
|
51639
|
0
|
0
|
|
May 2021
|
12/05/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
1000
|
1000
|
0
|
0
|
0
|
0
|
0
|
50639
|
50639
|
0
|
0
|
|
May 2021
|
18/05/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
500
|
500
|
0
|
0
|
0
|
0
|
0
|
50139
|
50139
|
0
|
0
|
|
June 2021
|
01/06/2021
|
Interest Charged June 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
501
|
0
|
50640
|
0
|
501
|
0
|
|
June 2021
|
25/06/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
349
|
0
|
349
|
0
|
0
|
0
|
0
|
50291
|
50139
|
152
|
0
|
|
June 2021
|
25/06/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
1051
|
899
|
152
|
0
|
0
|
0
|
0
|
49240
|
49240
|
0
|
0
|
|
July 2021
|
01/07/2021
|
Interest Charged July 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
492
|
0
|
49732
|
0
|
492
|
0
|
|
July 2021
|
26/07/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
338
|
0
|
338
|
0
|
0
|
0
|
0
|
49394
|
49240
|
154
|
0
|
|
July 2021
|
26/07/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
562
|
408
|
154
|
0
|
0
|
0
|
0
|
48832
|
48832
|
0
|
0
|
|
August 2021
|
01/08/2021
|
Interest Charged August 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
488
|
0
|
49320
|
0
|
488
|
0
|
|
August 2021
|
31/08/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
500
|
12
|
488
|
0
|
0
|
0
|
0
|
48820
|
48820
|
0
|
0
|
|
September 2021
|
01/09/2021
|
Interest Charged September 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
488
|
0
|
49308
|
0
|
488
|
0
|
|
September 2021
|
16/09/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
489
|
1
|
488
|
0
|
0
|
0
|
0
|
48819
|
48819
|
0
|
0
|
|
September 2021
|
16/09/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
48808
|
48808
|
0
|
0
|
|
October 2021
|
01/10/2021
|
Interest Charged October 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
488
|
0
|
49296
|
0
|
488
|
0
|
|
November 2021
|
01/11/2021
|
Interest Charged November 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
488
|
0
|
49784
|
0
|
976
|
0
|
|
December 2021
|
01/12/2021
|
Loan 2620 Settled
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49587
|
48820
|
767
|
0
|
|
December 2021
|
01/12/2021
|
Loan 2620 Settled
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49587
|
48820
|
767
|
0
|
|
December 2021
|
01/12/2021
|
Interest Charged December 2021
|
-
|
0
|
0
|
0
|
0
|
0
|
488
|
0
|
50272
|
0
|
1464
|
0
|
|
December 2021
|
30/12/2021
|
LOAN PAYMENT TRANSACTION
|
-
|
700
|
0
|
700
|
0
|
0
|
0
|
0
|
49572
|
48808
|
764
|
0
|
|
January 2022
|
01/01/2022
|
Interest Charged January 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
488
|
0
|
50060
|
0
|
1252
|
0
|
|
January 2022
|
31/01/2022
|
LOAN PAYMENT TRANSACTION
|
-
|
900
|
0
|
900
|
0
|
0
|
0
|
0
|
49160
|
48808
|
352
|
0
|
|
February 2022
|
01/02/2022
|
Interest Charged February 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
488
|
0
|
49648
|
0
|
840
|
0
|
|
March 2022
|
01/03/2022
|
Interest Charged March 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
488
|
0
|
50136
|
0
|
1328
|
0
|
|
March 2022
|
31/03/2022
|
LOAN PAYMENT TRANSACTION
|
-
|
800
|
0
|
800
|
0
|
0
|
0
|
0
|
49336
|
48808
|
528
|
0
|
|
April 2022
|
01/04/2022
|
Interest Charged April 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
488
|
0
|
49824
|
0
|
1016
|
0
|
|
May 2022
|
01/05/2022
|
LOAN PAYMENT TRANSACTION
|
-
|
900
|
0
|
900
|
0
|
0
|
0
|
0
|
49412
|
48808
|
604
|
0
|
|
May 2022
|
01/05/2022
|
LOAN PAYMENT TRANSACTION
|
-
|
745
|
141
|
604
|
0
|
0
|
0
|
0
|
48667
|
48667
|
0
|
0
|
|
May 2022
|
01/05/2022
|
LOAN PAYMENT TRANSACTION
|
-
|
655
|
655
|
0
|
0
|
0
|
0
|
0
|
48012
|
48012
|
0
|
0
|
|
May 2022
|
01/05/2022
|
Interest Charged May 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
488
|
0
|
50312
|
0
|
1504
|
0
|
|
June 2022
|
01/06/2022
|
Interest Charged June 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
480
|
0
|
48492
|
0
|
480
|
0
|
|
July 2022
|
01/07/2022
|
Interest Charged July 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
480
|
0
|
48972
|
0
|
960
|
0
|
|
July 2022
|
04/07/2022
|
LOAN PAYMENT TRANSACTION
|
-
|
800
|
0
|
800
|
0
|
0
|
0
|
0
|
48172
|
48012
|
160
|
0
|
|
August 2022
|
01/08/2022
|
Interest Charged August 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
480
|
0
|
48652
|
0
|
640
|
0
|
|
September 2022
|
01/09/2022
|
Interest Charged September 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
480
|
0
|
49132
|
0
|
1120
|
0
|
|
September 2022
|
05/09/2022
|
LOAN PAYMENT TRANSACTION
|
-
|
400
|
0
|
400
|
0
|
0
|
0
|
0
|
48732
|
48012
|
720
|
0
|
|
September 2022
|
05/09/2022
|
LOAN PAYMENT TRANSACTION
|
-
|
500
|
0
|
500
|
0
|
0
|
0
|
0
|
48232
|
48012
|
220
|
0
|
|
October 2022
|
01/10/2022
|
Interest Charged October 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
480
|
0
|
48712
|
0
|
700
|
0
|
|
November 2022
|
01/11/2022
|
Interest Charged November 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
480
|
0
|
49192
|
0
|
1180
|
0
|
|
December 2022
|
01/12/2022
|
Interest Charged December 2022
|
-
|
0
|
0
|
0
|
0
|
0
|
480
|
0
|
49672
|
0
|
1660
|
0
|
|
January 2023
|
01/01/2023
|
Interest Charged January 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
480
|
0
|
50152
|
0
|
2140
|
0
|
|
January 2023
|
02/01/2023
|
LOAN PAYMENT TRANSACTION
|
-
|
600
|
0
|
600
|
0
|
0
|
0
|
0
|
49552
|
48012
|
1540
|
0
|
|
February 2023
|
01/02/2023
|
Interest Charged February 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
480
|
0
|
50032
|
0
|
2020
|
0
|
|
February 2023
|
06/02/2023
|
LOAN PAYMENT TRANSACTION
|
-
|
900
|
0
|
900
|
0
|
0
|
0
|
0
|
49132
|
48012
|
1120
|
0
|
|
March 2023
|
01/03/2023
|
Interest Charged March 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
480
|
0
|
49612
|
0
|
1600
|
0
|
|
March 2023
|
06/03/2023
|
LOAN PAYMENT TRANSACTION
|
-
|
1610
|
10
|
1600
|
0
|
0
|
0
|
0
|
48002
|
48002
|
0
|
0
|
|
March 2023
|
06/03/2023
|
LOAN PAYMENT TRANSACTION
|
-
|
290
|
290
|
0
|
0
|
0
|
0
|
0
|
47712
|
47712
|
0
|
0
|
|
April 2023
|
01/04/2023
|
Interest Charged April 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
477
|
0
|
48189
|
0
|
477
|
0
|
|
May 2023
|
01/05/2023
|
Interest Charged May 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
477
|
0
|
48666
|
0
|
954
|
0
|
|
May 2023
|
01/05/2023
|
LOAN PAYMENT TRANSACTION
|
-
|
956
|
2
|
954
|
0
|
0
|
0
|
0
|
47710
|
47710
|
0
|
0
|
|
May 2023
|
01/05/2023
|
LOAN PAYMENT TRANSACTION
|
-
|
1944
|
1944
|
0
|
0
|
0
|
0
|
0
|
45766
|
45766
|
0
|
0
|
|
June 2023
|
01/06/2023
|
Interest Charged June 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
458
|
0
|
46224
|
0
|
458
|
0
|
|
June 2023
|
05/06/2023
|
LOAN PAYMENT TRANSACTION
|
-
|
459
|
1
|
458
|
0
|
0
|
0
|
0
|
45765
|
45765
|
0
|
0
|
|
June 2023
|
05/06/2023
|
LOAN PAYMENT TRANSACTION
|
-
|
441
|
441
|
0
|
0
|
0
|
0
|
0
|
45324
|
45324
|
0
|
0
|
|
July 2023
|
01/07/2023
|
Interest Charged July 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
453
|
0
|
45777
|
0
|
453
|
0
|
|
August 2023
|
01/08/2023
|
Interest Charged August 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
453
|
0
|
46230
|
0
|
906
|
0
|
|
August 2023
|
07/08/2023
|
LOAN PAYMENT TRANSACTION
|
-
|
900
|
0
|
900
|
0
|
0
|
0
|
0
|
45330
|
45324
|
6
|
0
|
|
September 2023
|
01/09/2023
|
Interest Charged September 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
453
|
0
|
45783
|
0
|
459
|
0
|
|
September 2023
|
04/09/2023
|
GAKUI 1139 shares to loan of GAKUI 1139
|
-
|
462
|
3
|
459
|
0
|
0
|
0
|
0
|
45321
|
45321
|
0
|
0
|
|
September 2023
|
04/09/2023
|
GAKUI 1139 shares to loan of GAKUI 1139
|
-
|
29618.000000000004
|
29618
|
0
|
0
|
0
|
0
|
0
|
15703
|
15703
|
0
|
0
|
|
September 2023
|
04/09/2023
|
GAKUI 1139 shares to loan of GAKUI 1139
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
September 2023
|
04/09/2023
|
LOAN PAYMENT TRANSACTION
|
S2994623
|
900
|
900
|
0
|
0
|
0
|
0
|
0
|
14803
|
14803
|
0
|
0
|
|
October 2023
|
01/10/2023
|
Interest Charged October 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
148
|
0
|
14951
|
0
|
148
|
0
|
|
October 2023
|
31/10/2023
|
LOAN PAYMENT TRANSACTION
|
S6114915
|
149
|
1
|
148
|
0
|
0
|
0
|
0
|
14802
|
14802
|
0
|
0
|
|
October 2023
|
31/10/2023
|
LOAN PAYMENT TRANSACTION
|
S6114915
|
951
|
951
|
0
|
0
|
0
|
0
|
0
|
13851
|
13851
|
0
|
0
|
|
November 2023
|
01/11/2023
|
Interest Charged November 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
139
|
0
|
13990
|
0
|
139
|
0
|
|
November 2023
|
29/11/2023
|
LOAN PAYMENT TRANSACTION
|
S6933490
|
139
|
0
|
139
|
0
|
0
|
0
|
0
|
13851
|
13851
|
0
|
0
|
|
November 2023
|
29/11/2023
|
LOAN PAYMENT TRANSACTION
|
S6933490
|
861
|
861
|
0
|
0
|
0
|
0
|
0
|
12990
|
12990
|
0
|
0
|
|
December 2023
|
01/12/2023
|
Interest Charged December 2023
|
-
|
0
|
0
|
0
|
0
|
0
|
130
|
0
|
13120
|
0
|
130
|
0
|
|
January 2024
|
01/01/2024
|
Interest Charged January 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
130
|
0
|
13250
|
0
|
260
|
0
|
|
February 2024
|
01/02/2024
|
Interest Charged February 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
130
|
0
|
13380
|
0
|
390
|
0
|
|
February 2024
|
14/02/2024
|
LOAN PAYMENT TRANSACTION
|
S4729935
|
393
|
3
|
390
|
0
|
0
|
0
|
0
|
12987
|
12987
|
0
|
0
|
|
February 2024
|
14/02/2024
|
LOAN PAYMENT TRANSACTION
|
S4729935
|
1507
|
1507
|
0
|
0
|
0
|
0
|
0
|
11480
|
11480
|
0
|
0
|
|
February 2024
|
14/02/2024
|
LOAN PAYMENT TRANSACTION
|
S4758893
|
900
|
900
|
0
|
0
|
0
|
0
|
0
|
10580
|
10580
|
0
|
0
|
|
February 2024
|
21/02/2024
|
LOAN PAYMENT TRANSACTION
|
S6725073
|
900
|
900
|
0
|
0
|
0
|
0
|
0
|
9680
|
9680
|
0
|
0
|
|
March 2024
|
01/03/2024
|
Interest Charged March 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
97
|
0
|
9777
|
0
|
97
|
0
|
|
March 2024
|
22/03/2024
|
LOAN PAYMENT TRANSACTION
|
S404046
|
98
|
1
|
97
|
0
|
0
|
0
|
0
|
9679
|
9679
|
0
|
0
|
|
March 2024
|
22/03/2024
|
LOAN PAYMENT TRANSACTION
|
S404046
|
1002
|
1002
|
0
|
0
|
0
|
0
|
0
|
8677
|
8677
|
0
|
0
|
|
April 2024
|
01/04/2024
|
Interest Charged April 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
87
|
0
|
8764
|
0
|
87
|
0
|
|
May 2024
|
01/05/2024
|
Interest Charged May 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
87
|
0
|
8851
|
0
|
174
|
0
|
|
May 2024
|
23/05/2024
|
LOAN PAYMENT TRANSACTION
|
S9785180
|
176
|
2
|
174
|
0
|
0
|
0
|
0
|
8675
|
8675
|
0
|
0
|
|
May 2024
|
23/05/2024
|
LOAN PAYMENT TRANSACTION
|
S9785180
|
824
|
824
|
0
|
0
|
0
|
0
|
0
|
7851
|
7851
|
0
|
0
|
|
June 2024
|
01/06/2024
|
Interest Charged June 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
79
|
0
|
7930
|
0
|
79
|
0
|
|
June 2024
|
26/06/2024
|
LOAN PAYMENT TRANSACTION
|
S15217
|
79
|
0
|
79
|
0
|
0
|
0
|
0
|
7851
|
7851
|
0
|
0
|
|
June 2024
|
26/06/2024
|
LOAN PAYMENT TRANSACTION
|
S15217
|
2021
|
2021
|
0
|
0
|
0
|
0
|
0
|
5830
|
5830
|
0
|
0
|
|
June 2024
|
26/06/2024
|
LOAN PAYMENT TRANSACTION
|
S15217
|
79
|
79
|
0
|
0
|
0
|
0
|
0
|
5751
|
5751
|
0
|
0
|
|
June 2024
|
26/06/2024
|
LOAN PAYMENT TRANSACTION
|
S15217
|
921
|
921
|
0
|
0
|
0
|
0
|
0
|
4830
|
4830
|
0
|
0
|
|
July 2024
|
01/07/2024
|
Interest Charged July 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
4878
|
0
|
48
|
0
|
|
July 2024
|
31/07/2024
|
LOAN PAYMENT TRANSACTION
|
S4605007
|
49
|
1
|
48
|
0
|
0
|
0
|
0
|
4829
|
4829
|
0
|
0
|
|
July 2024
|
31/07/2024
|
LOAN PAYMENT TRANSACTION
|
S4605007
|
1051
|
1051
|
0
|
0
|
0
|
0
|
0
|
3778
|
3778
|
0
|
0
|
|
July 2024
|
31/07/2024
|
LOAN PAYMENT TRANSACTION
|
S4605007
|
49
|
49
|
0
|
0
|
0
|
0
|
0
|
3729
|
3729
|
0
|
0
|
|
July 2024
|
31/07/2024
|
LOAN PAYMENT TRANSACTION
|
S4605007
|
1151
|
1151
|
0
|
0
|
0
|
0
|
0
|
2578
|
2578
|
0
|
0
|
|
August 2024
|
01/08/2024
|
Interest Charged August 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
2604
|
0
|
26
|
0
|
|
September 2024
|
01/09/2024
|
Interest Charged September 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
2630
|
0
|
52
|
0
|
|
October 2024
|
01/10/2024
|
Interest Charged October 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
2656
|
0
|
78
|
0
|
|
November 2024
|
01/11/2024
|
Interest Charged November 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
2682
|
0
|
104
|
0
|
|
December 2024
|
01/12/2024
|
Interest Charged December 2024
|
-
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
2708
|
0
|
130
|
0
|
|
January 2025
|
01/01/2025
|
Interest Charged January 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
2734
|
0
|
156
|
0
|
|
February 2025
|
01/02/2025
|
Interest Charged February 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
2760
|
0
|
182
|
0
|
|
March 2025
|
01/03/2025
|
Interest Charged March 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
2786
|
0
|
208
|
0
|
|
April 2025
|
01/04/2025
|
Interest Charged April 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
2812
|
0
|
234
|
0
|
|
May 2025
|
01/05/2025
|
Interest Charged May 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
2838
|
0
|
260
|
0
|
|
June 2025
|
01/06/2025
|
Interest Charged June 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
2864
|
0
|
286
|
0
|
|
July 2025
|
01/07/2025
|
Interest Charged July 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
2890
|
0
|
312
|
0
|
|
August 2025
|
01/08/2025
|
Interest Charged August 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
2916
|
0
|
338
|
0
|
|
September 2025
|
01/09/2025
|
Interest Charged September 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
2942
|
0
|
364
|
0
|
|
October 2025
|
01/10/2025
|
Interest Charged October 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
2968
|
0
|
390
|
0
|
|
November 2025
|
01/11/2025
|
Interest Charged November 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
2994
|
0
|
416
|
0
|
|
December 2025
|
01/12/2025
|
Penalty Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
3112.72
|
0
|
0
|
103
|
|
December 2025
|
01/12/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
3123
|
0
|
442
|
0
|