| Date | Description | Type | Payments In | Payments Out | Balance | Status |
|---|---|---|---|---|---|---|
| 2021-03-08 | Drawdown | Drawdown | 32478.00 | 32478.00 | ||
| 2021-04-08 | Capital Rpd | Payment | 68.96 | 32478.00 | ||
| 2021-05-08 | Capital Rpd | Payment | 66.74 | 32478.00 | ||
| 2021-06-08 | Capital Rpd | Payment | 68.96 | 32478.00 | ||
| 2021-07-08 | Capital Rpd | Payment | 66.74 | 32478.00 | ||
| 2021-08-08 | Capital Rpd | Payment | 68.96 | 32478.00 | ||
| 2021-09-08 | Capital Rpd | Payment | 68.96 | 32478.00 | ||
| 2021-10-08 | Capital Rpd | Payment | 66.74 | 32478.00 | ||
| 2021-11-08 | Capital Rpd | Payment | 68.96 | 32478.00 | ||
| 2021-12-08 | Capital Rpd | Payment | 66.74 | 32478.00 | ||
| 2022-01-08 | Capital Rpd | Payment | 68.96 | 32478.00 | ||
| 2022-02-08 | Capital Rpd | Payment | 68.96 | 32478.00 | ||
| 2022-03-08 | Capital Rpd | Payment | 62.29 | 32478.00 | ||
| 2022-04-11 | Capital Rpd | Payment | 541.30 | 31936.70 | ||
| 2022-05-09 | Capital Rpd | Payment | 541.30 | 31395.40 | ||
| 2022-06-09 | Capital Rpd | Payment | 541.30 | 30854.10 | ||
| 2022-07-11 | Capital Rpd | Payment | 541.30 | 30312.80 | ||
| 2022-08-09 | Capital Rpd | Payment | 541.30 | 29771.50 | ||
| 2022-09-09 | Capital Rpd | Payment | 541.30 | 29230.20 | ||
| 2022-10-10 | Capital Rpd | Payment | 541.30 | 28688.90 |