|
September 2025
|
01/09/2025
|
Debtor Collector Fees
|
S34939597
|
500
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
|
September 2025
|
01/09/2025
|
Debtor Collector Fees VAT
|
S34939597
|
80
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
|
September 2025
|
01/09/2025
|
LOAN PAYMENT TRANSACTION
|
S34939597
|
4420
|
2020
|
2400
|
0
|
0
|
0
|
0
|
238024
|
238024
|
0
|
0
|
|
September 2025
|
01/09/2025
|
Interest Charged September 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
2400
|
0
|
242444
|
0
|
2400
|
0
|
|
September 2025
|
22/09/2025
|
Debtor Collector Fees
|
S93064
|
500
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
|
September 2025
|
22/09/2025
|
Debtor Collector Fees VAT
|
S93064
|
80
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
|
September 2025
|
22/09/2025
|
LOAN PAYMENT TRANSACTION
|
S93064
|
4420
|
4420
|
0
|
0
|
0
|
0
|
0
|
233604
|
233604
|
0
|
0
|
|
October 2025
|
01/10/2025
|
Interest Charged October 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
2336
|
0
|
235940
|
0
|
2336
|
0
|
|
October 2025
|
21/10/2025
|
Debtor Collector Fees
|
S61390158
|
500
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
|
October 2025
|
21/10/2025
|
Debtor Collector Fees VAT
|
S61390158
|
80
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
|
October 2025
|
21/10/2025
|
LOAN PAYMENT TRANSACTION
|
S61390158
|
4420
|
2084
|
2336
|
0
|
0
|
0
|
0
|
231520
|
231520
|
0
|
0
|
|
November 2025
|
01/11/2025
|
Interest Charged November 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
2315
|
0
|
233835
|
0
|
2315
|
0
|
|
November 2025
|
21/11/2025
|
Debtor Collector Fees
|
S26980355
|
500
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
|
November 2025
|
21/11/2025
|
Debtor Collector Fees VAT
|
S26980355
|
80
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
|
November 2025
|
21/11/2025
|
LOAN PAYMENT TRANSACTION
|
S26980355
|
4420
|
2105
|
2315
|
0
|
0
|
0
|
0
|
229415
|
229415
|
0
|
0
|
|
December 2025
|
01/12/2025
|
Interest Charged December 2025
|
-
|
0
|
0
|
0
|
0
|
0
|
2294
|
0
|
232277
|
0
|
2294
|
0
|
|
November 2025
|
01/12/2025
|
Penalty December 2025
|
|
0
|
0
|
0
|
0
|
0
|
0
|
568
|
229983
|
0
|
0
|
568
|
|
December 2025
|
22/12/2025
|
Debtor Collector Fees
|
S93061968
|
500
|
0
|
0
|
0
|
500
|
0
|
0
|
232277
|
229415
|
2294
|
568
|
|
December 2025
|
22/12/2025
|
Debtor Collector Fees VAT
|
S93061968
|
80
|
0
|
0
|
0
|
80
|
0
|
0
|
232277
|
229415
|
2294
|
568
|
|
December 2025
|
22/12/2025
|
LOAN PAYMENT TRANSACTION
|
S93061968
|
4420
|
1558
|
2294
|
568
|
0
|
0
|
0
|
227857
|
227857
|
0
|
0
|
|
January 2026
|
01/01/2026
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
2279
|
0
|
230710
|
0
|
2279
|
0
|
|
January 2026
|
21/01/2026
|
Debtor Collector Fees
|
S60529964
|
500
|
0
|
0
|
0
|
500
|
0
|
0
|
230710
|
227857
|
2279
|
574
|
|
January 2026
|
21/01/2026
|
Debtor Collector Fees VAT
|
S60529964
|
80
|
0
|
0
|
0
|
80
|
0
|
0
|
230710
|
227857
|
2279
|
574
|
|
January 2026
|
21/01/2026
|
LOAN PAYMENT TRANSACTION
|
S60529964
|
4420
|
1567
|
2279
|
574
|
0
|
0
|
0
|
226290
|
226290
|
0
|
0
|
|
February 2026
|
01/02/2026
|
Penalty Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
580
|
228986.19
|
0
|
0
|
580
|
|
February 2026
|
01/02/2026
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
2263
|
0
|
229133
|
0
|
2263
|
0
|
|
February 2026
|
21/02/2026
|
Debtor Collector Fees
|
UBLNU7DMJN
|
412
|
0
|
0
|
0
|
412
|
0
|
0
|
229133
|
226290
|
2263
|
580
|
|
February 2026
|
21/02/2026
|
Debtor Collector Fees VAT
|
UBLNU7DMJN
|
78
|
0
|
0
|
0
|
78
|
0
|
0
|
229133
|
226290
|
2263
|
580
|
|
February 2026
|
21/02/2026
|
Loan 6344 Payment
|
UBLNU7DMJN
|
4410
|
1567
|
2263
|
580
|
0
|
0
|
0
|
224723
|
224723
|
0
|
0
|
|
March 2026
|
01/03/2026
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
2248
|
0
|
226971
|
0
|
2248
|
0
|
|
March 2026
|
20/03/2026
|
Debtor Collector Fees
|
UCKNU9WZSX
|
490
|
0
|
0
|
0
|
490
|
0
|
0
|
226971
|
224723
|
2248
|
0
|
|
March 2026
|
20/03/2026
|
Debtor Collector Fees VAT
|
UCKNU9WZSX
|
78
|
0
|
0
|
0
|
78
|
0
|
0
|
226971
|
224723
|
2248
|
0
|
|
March 2026
|
20/03/2026
|
Loan 6344 Payment
|
UCKNU9WZSX
|
4410
|
2162
|
2248
|
0
|
0
|
0
|
0
|
222561
|
222561
|
0
|
0
|