Loanpayments
| # |
Loan |
Unit |
Type |
Amount |
Date Paid |
Paid By |
Remarks |
Month |
Year |
| 1 |
Matiny Limited |
FHTA5-1 |
|
125,276.88 |
04 May 2021 |
|
N0000100524 |
0 |
0 |
| 2 |
Matiny Limited |
FHTA5-1 |
|
61,690.64 |
04 Jun 2021 |
|
N0000100700 |
0 |
0 |
| 3 |
Matiny Limited |
FHTA5-1 |
|
62,682.35 |
09 Jun 2021 |
|
N0000100703 |
0 |
0 |
| 4 |
Matiny Limited |
FHTA5-1 |
|
118,189.76 |
05 Jul 2021 |
|
N0000102013 |
0 |
0 |
| 5 |
Matiny Limited |
FHTA5-1 |
|
118,186.00 |
03 Aug 2021 |
|
N0000102573 |
0 |
0 |
| 6 |
Matiny Limited |
FHTA5-1 |
|
118,189.76 |
06 Sep 2021 |
|
N0000102656 |
0 |
0 |
| 7 |
Matiny Limited |
FHTA5-1 |
deposit |
4,602,587.93 |
01 May 2021 |
|
Deposit payment |
0 |
0 |
| 8 |
Matiny Limited |
FHTA5-1 |
|
118,189.76 |
04 Oct 2021 |
|
N0000103790 |
0 |
0 |
| 9 |
Matiny Limited |
FHTA5-1 |
|
118,189.76 |
08 Nov 2021 |
|
N0000104535 |
0 |
0 |
| 10 |
Matiny Limited |
FHTA5-1 |
|
118,189.76 |
06 Dec 2021 |
|
N0000104987 |
0 |
0 |
| 11 |
Matiny Limited |
FHTA5-1 |
|
118,189.76 |
03 Jan 2022 |
|
N0000105688 |
0 |
0 |
| 12 |
Matiny Limited |
FHTA5-1 |
|
118,226.00 |
07 Mar 2022 |
|
N0000107813 |
0 |
0 |
| 13 |
Matiny Limited |
FHTA5-1 |
|
118,225.71 |
11 Apr 2022 |
|
N0000108504 |
0 |
0 |
| 14 |
Matiny Limited |
FHTA5-1 |
|
118,225.71 |
09 May 2022 |
|
N0000108787 |
0 |
0 |
| 15 |
Matiny Limited |
FHTA5-1 |
|
118,226.00 |
07 Jun 2022 |
|
N0000109566 |
0 |
0 |
| 16 |
Matiny Limited |
FHTA5-1 |
|
118,226.00 |
04 Feb 2022 |
|
N0000107104 |
0 |
0 |
| 17 |
Matiny Limited |
FHTA5-1 |
|
118,226.00 |
06 Jul 2022 |
|
N0000110237 |
0 |
0 |
| 18 |
Matiny Limited |
FHTA5-1 |
|
118,226.00 |
05 Aug 2022 |
|
N0000110867 |
0 |
0 |
| 19 |
Matiny Limited |
FHTA5-1 |
|
118,226.00 |
08 Sep 2022 |
|
N0000111567 |
0 |
0 |
| 20 |
Matiny Limited |
FHTA5-1 |
|
118,226.00 |
12 Oct 2022 |
|
N0000112146 |
0 |
0 |
| 21 |
Matiny Limited |
FHTA5-1 |
|
118,226.00 |
08 Nov 2022 |
|
N0000113048 |
0 |
0 |
| 22 |
Matiny Limited |
FHTA5-1 |
|
118,226.00 |
07 Dec 2022 |
|
N0000113614 |
0 |
0 |
| 23 |
Matiny Limited |
FHTA5-1 |
|
571,428.00 |
22 Dec 2022 |
|
N0000113848 |
0 |
0 |
| 24 |
Matiny Limited |
FHTA5-1 |
|
392,857.00 |
22 Dec 2022 |
|
N0000113849 |
0 |
0 |
| 25 |
Matiny Limited |
FHTA5-1 |
|
118,226.00 |
11 Jan 2023 |
|
N0000115663 |
0 |
0 |
| 26 |
Matiny Limited |
FHTA5-1 |
|
118,226.00 |
14 Feb 2023 |
|
N0000115664 |
0 |
0 |
| 27 |
Matiny Limited |
FHTA5-1 |
|
1,419,223.00 |
08 Mar 2023 |
|
N0000115882 |
0 |
0 |
| 28 |
Matiny Limited |
FHTA5-1 |
|
1,419,223.00 |
06 Apr 2023 |
|
N0000116451 |
0 |
0 |
| 29 |
Matiny Limited |
FHTA5-1 |
|
1,419,223.00 |
29 Jun 2023 |
|
N0000118765 |
0 |
0 |
| 30 |
Matiny Limited |
FHTA5-1 |
|
1,419,223.00 |
13 Jul 2023 |
|
N0000119077 |
0 |
0 |
| 31 |
Matiny Limited |
FHTA5-1 |
|
714,285.00 |
12 May 2023 |
|
N0000117521 |
0 |
0 |
| 32 |
Matiny Limited |
FHTA5-1 |
|
714,285.00 |
14 Jun 2023 |
|
N0000118399 |
0 |
0 |
| 33 |
Matiny Limited |
FHTA5-1 |
|
714,285.00 |
14 Sep 2023 |
|
N0000120773 |
0 |
0 |
| 34 |
Matiny Limited |
FHTA5-1 |
|
118,186.00 |
10 Jul 2024 |
|
N0000127504 |
0 |
0 |
| 35 |
Matiny Limited |
FHTA5-1 |
|
118,186.00 |
22 Aug 2024 |
|
N0000128396 |
0 |
0 |
| 36 |
Matiny Limited |
FHTA5-1 |
|
71,428.50 |
24 Sep 2024 |
|
N0000128995 |
0 |
0 |
| 37 |
Matiny Limited |
FHTA5-1 |
|
89,285.50 |
22 Oct 2024 |
|
N0000129619 |
0 |
0 |
| 38 |
Matiny Limited |
FHTA5-1 |
|
82,142.50 |
11 Nov 2024 |
|
N0000130073 |
0 |
0 |
| 39 |
Matiny Limited |
FHTA5-1 |
|
71,428.50 |
09 Dec 2024 |
|
N0000130645 |
0 |
0 |
| 40 |
Matiny Limited |
FHTA5-1 |
|
0.00 |
09 Dec 2024 |
|
N0000130645 |
0 |
0 |
| 41 |
Matiny Limited |
FHTA5-1 |
|
49,853.83 |
20 Jan 2025 |
|
N0000131349 |
0 |
0 |
| |
|
|
|
16,601,042.61 |
|
|
|
|
|