| Date | Description | Type | Payments In | Payments Out | Balance | Status |
|---|---|---|---|---|---|---|
| 2020-06-04 | Loan Drawdown | Loan Disbursement | 15000.00 | 15000.00 | ||
| 2021-07-04 | First repayment | Payment | 250.00 | 14750.00 | ||
| 2021-08-04 | Repayment | Payment | 250.00 | 14500.00 | ||
| 2021-09-04 | Repayment | Payment | 250.00 | 14250.00 | ||
| 2021-10-04 | Repayment | Payment | 250.00 | 14000.00 | ||
| 2021-11-04 | Repayment | Payment | 250.00 | 13750.00 | ||
| 2021-12-04 | Repayment | Payment | 250.00 | 13500.00 | ||
| 2022-01-04 | Repayment | Payment | 250.00 | 13250.00 | ||
| 2022-02-04 | Repayment | Payment | 250.00 | 13000.00 | ||
| 2022-03-04 | Repayment | Payment | 250.00 | 12750.00 | ||
| 2022-04-04 | Repayment | Payment | 250.00 | 12500.00 | ||
| 2022-05-04 | Repayment | Payment | 250.00 | 12250.00 | ||
| 2022-06-04 | Repayment | Payment | 250.00 | 12000.00 | ||
| 2022-07-04 | Repayment | Payment | 250.00 | 11750.00 | ||
| 2022-08-04 | Repayment | Payment | 250.00 | 11500.00 | ||
| 2022-09-04 | Repayment | Payment | 250.00 | 11250.00 | ||
| 2022-10-04 | Repayment | Payment | 250.00 | 11000.00 | ||
| 2022-11-04 | Repayment | Payment | 250.00 | 10750.00 | ||
| 2022-12-04 | Repayment | Payment | 250.00 | 10500.00 | ||
| 2023-01-04 | Repayment | Payment | 250.00 | 10250.00 | ||
| 2023-02-04 | Repayment | Payment | 250.00 | 10000.00 | ||
| 2023-03-04 | Repayment | Payment | 250.00 | 9750.00 | ||
| 2023-04-04 | Repayment | Payment | 250.00 | 9500.00 | ||
| 2023-05-04 | Repayment | Payment | 250.00 | 9250.00 | ||
| 2023-06-04 | Repayment | Payment | 250.00 | 9000.00 | ||
| 2023-07-04 | Repayment | Payment | 250.00 | 8750.00 | ||
| 2023-08-04 | Repayment | Payment | 250.00 | 8500.00 | ||
| 2023-09-04 | Repayment | Payment | 250.00 | 8250.00 | ||
| 2023-10-04 | Repayment | Payment | 250.00 | 8000.00 | ||
| 2023-11-04 | Repayment | Payment | 250.00 | 7750.00 | ||
| 2023-12-04 | Repayment | Payment | 250.00 | 7500.00 | ||
| 2024-01-04 | Repayment | Payment | 250.00 | 7250.00 | ||
| 2024-02-04 | Repayment | Payment | 250.00 | 7000.00 | ||
| 2024-03-04 | Repayment | Payment | 250.00 | 6750.00 | ||
| 2024-04-04 | Repayment | Payment | 250.00 | 6500.00 | ||
| 2024-05-04 | Repayment | Payment | 250.00 | 6250.00 | ||
| 2024-06-04 | Repayment | Payment | 250.00 | 6000.00 | ||
| 2024-07-04 | Repayment | Payment | 250.00 | 5750.00 | ||
| 2024-08-04 | Repayment | Payment | 250.00 | 5500.00 | ||
| 2024-09-04 | Repayment | Payment | 250.00 | 5250.00 | ||
| 2024-10-04 | Repayment | Payment | 250.00 | 5000.00 | ||
| 2024-11-04 | Repayment | Payment | 250.00 | 4750.00 | ||
| 2024-12-04 | Repayment | Payment | 250.00 | 4500.00 | ||
| 2025-01-04 | Repayment | Payment | 250.00 | 4250.00 | ||
| 2025-02-04 | Repayment | Payment | 250.00 | 4000.00 | ||
| 2025-03-04 | Repayment | Payment | 250.00 | 3750.00 | ||
| 2025-04-04 | Repayment | Payment | 250.00 | 3500.00 | ||
| 2025-05-04 | Repayment | Payment | 250.00 | 3250.00 | ||
| 2025-06-04 | Repayment | Payment | 250.00 | 3000.00 | ||
| 2025-07-04 | Repayment | Payment | 250.00 | 2750.00 | ||
| 2025-08-04 | Repayment | Payment | 250.00 | 2500.00 | ||
| 2025-09-04 | Repayment | Payment | 250.00 | 2250.00 | ||
| 2025-10-04 | Repayment | Payment | 250.00 | 2000.00 | ||
| 2025-11-04 | Repayment | Payment | 250.00 | 1750.00 | ||
| 2025-12-04 | Repayment | Payment | 250.00 | 1500.00 | ||
| 2026-01-04 | Repayment | Payment | 250.00 | 1250.00 | ||
| 2026-02-04 | Repayment | Payment | 250.00 | 1000.00 | ||
| 2026-03-04 | Repayment | Payment | 250.00 | 750.00 | ||
| 2026-04-04 | Repayment | Payment | 250.00 | 500.00 | ||
| 2026-05-04 | Repayment | Payment | 250.00 | 250.00 | ||
| 2026-06-04 | Repayment | Payment | 250.00 | 0.00 |