|
January 2026
|
01/01/2026
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
2497
|
0
|
252133
|
0
|
2497
|
0
|
|
January 2026
|
06/01/2026
|
GATAKAINI 67 savings to loan of GATAKAINI 67
|
-
|
2500
|
3
|
2497
|
0
|
0
|
0
|
0
|
249633
|
249633
|
0
|
0
|
|
January 2026
|
06/01/2026
|
GATAKAINI 67 savings to loan of GATAKAINI 67
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
February 2026
|
01/02/2026
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
2497
|
0
|
252130
|
0
|
2497
|
0
|
|
February 2026
|
06/02/2026
|
Debtor Collector Fees
|
UB6LI5X0U2
|
42
|
0
|
0
|
0
|
42
|
0
|
0
|
252017
|
249633
|
2384
|
0
|
|
February 2026
|
06/02/2026
|
Debtor Collector Fees VAT
|
UB6LI5X0U2
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
252017
|
249633
|
2384
|
0
|
|
February 2026
|
06/02/2026
|
Loan 6729 Payment
|
UB6LI5X0U2
|
450
|
0
|
450
|
0
|
0
|
0
|
0
|
251567
|
249633
|
1934
|
0
|
|
February 2026
|
10/02/2026
|
Debtor Collector Fees
|
UBAGM6AOLG
|
244
|
0
|
0
|
0
|
244
|
0
|
0
|
254627
|
249633
|
4994
|
0
|
|
February 2026
|
10/02/2026
|
Debtor Collector Fees VAT
|
UBAGM6AOLG
|
46
|
0
|
0
|
0
|
46
|
0
|
0
|
254627
|
249633
|
4994
|
0
|
|
February 2026
|
10/02/2026
|
Loan 6729 Payment
|
UBAGM6AOLG
|
2610
|
0
|
2610
|
0
|
0
|
0
|
0
|
252017
|
249633
|
2384
|
0
|
|
March 2026
|
01/03/2026
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
2497
|
0
|
254627
|
0
|
4994
|
0
|