|
August 2025
|
01/08/2025
|
Interest Charged August 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
2033
|
0
|
205329
|
0
|
2033
|
0
|
|
September 2025
|
01/09/2025
|
Interest Charged September 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
2033
|
0
|
208254
|
0
|
4066
|
0
|
|
August 2025
|
01/09/2025
|
Penalty September 2025
|
|
0
|
0
|
0
|
0
|
0
|
0
|
892
|
206221
|
0
|
0
|
892
|
|
September 2025
|
02/09/2025
|
Loan 6295 Payment
|
TI2020ZYTK
|
8684.61
|
3726.61
|
4066
|
892
|
0
|
0
|
0
|
199569.39
|
199569.39
|
0
|
0
|
|
September 2025
|
30/09/2025
|
Loan 6295 Payment
|
TIUMS62Q1V
|
8753.01
|
8753.01
|
0
|
0
|
0
|
0
|
0
|
190816.38
|
190816.38
|
0
|
0
|
|
October 2025
|
01/10/2025
|
Interest Charged October 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
1908
|
0
|
192724.38
|
0
|
1908
|
0
|
|
November 2025
|
01/11/2025
|
Interest Charged November 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
1908
|
0
|
195525.38
|
0
|
3816
|
0
|
|
October 2025
|
01/11/2025
|
Penalty November 2025
|
|
0
|
0
|
0
|
0
|
0
|
0
|
893
|
193617.38
|
0
|
0
|
893
|
|
December 2025
|
01/12/2025
|
Interest Charged December 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
1908
|
0
|
198333.38
|
0
|
5724
|
0
|
|
November 2025
|
01/12/2025
|
Penalty December 2025
|
|
0
|
0
|
0
|
0
|
0
|
0
|
900
|
196425.38
|
0
|
0
|
1793
|
|
December 2025
|
31/12/2025
|
Loan 6295 Payment
|
TLVMS2FOEY
|
10000
|
2483
|
5724
|
1793
|
0
|
0
|
0
|
188333.38
|
188333.38
|
0
|
0
|
|
January 2026
|
01/01/2026
|
Penalty Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
716
|
190731.11
|
0
|
0
|
716
|
|
January 2026
|
01/01/2026
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
1884
|
0
|
190933.38
|
0
|
1884
|
0
|
|
January 2026
|
30/01/2026
|
Loan 6295 Payment
|
UAUMS581IZ
|
9000
|
6400
|
1884
|
716
|
0
|
0
|
0
|
181933.38
|
181933.38
|
0
|
0
|