Loan Statement
GIACHUKI
| Month | Date | Narration | Reference | Amount | Principal Paid | Interest Paid | Penalty Paid | Debt Collector Paid | Interesst Added | Penalty Added | Loan Balance | Principal Balance | Interest Balance | Penalty Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| January 2019 | 01/01/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 21211 | 0 | 211 | 0 |
| January 2019 | 31/01/2019 | LOAN PAYMENT TRANSACTION | - | 11411.999999999996 | 11201 | 211 | 0 | 0 | 0 | 0 | 9799 | 9799 | 0 | 0 |
| February 2019 | 01/02/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 9897 | 0 | 98 | 0 |
| March 2019 | 01/03/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 9995 | 0 | 196 | 0 |
| April 2019 | 01/04/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 10093 | 0 | 294 | 0 |
| May 2019 | 01/05/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 10191 | 0 | 392 | 0 |
| June 2019 | 01/06/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 10289 | 0 | 490 | 0 |
| July 2019 | 01/07/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 10387 | 0 | 588 | 0 |
| August 2019 | 01/08/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 10485 | 0 | 686 | 0 |
| September 2019 | 01/09/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 10583 | 0 | 784 | 0 |
| October 2019 | 01/10/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 10681 | 0 | 882 | 0 |
| November 2019 | 01/11/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 10779 | 0 | 980 | 0 |
| December 2019 | 01/12/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 10877 | 0 | 1078 | 0 |
| January 2020 | 01/01/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 10975 | 0 | 1176 | 0 |
| February 2020 | 01/02/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 11073 | 0 | 1274 | 0 |
| March 2020 | 01/03/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 11171 | 0 | 1372 | 0 |
| April 2020 | 01/04/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 11269 | 0 | 1470 | 0 |
| May 2020 | 01/05/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 11367 | 0 | 1568 | 0 |
| June 2020 | 01/06/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 11465 | 0 | 1666 | 0 |
| July 2020 | 01/07/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 11563 | 0 | 1764 | 0 |
| August 2020 | 01/08/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 11661 | 0 | 1862 | 0 |
| September 2020 | 01/09/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 11759 | 0 | 1960 | 0 |
| October 2020 | 01/10/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 11857 | 0 | 2058 | 0 |
| November 2020 | 01/11/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 11955 | 0 | 2156 | 0 |
| December 2020 | 01/12/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 12053 | 0 | 2254 | 0 |
| January 2021 | 01/01/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 12151 | 0 | 2352 | 0 |
| February 2021 | 01/02/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 12249 | 0 | 2450 | 0 |
| March 2021 | 01/03/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 12347 | 0 | 2548 | 0 |
| April 2021 | 01/04/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 12445 | 0 | 2646 | 0 |
| May 2021 | 01/05/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 12543 | 0 | 2744 | 0 |
| June 2021 | 01/06/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 12641 | 0 | 2842 | 0 |
| July 2021 | 01/07/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 12739 | 0 | 2940 | 0 |
| August 2021 | 01/08/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 12837 | 0 | 3038 | 0 |
| August 2021 | 06/08/2021 | LOAN PAYMENT TRANSACTION | - | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 12447 | 9799 | 2648 | 0 |
| September 2021 | 01/09/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 12545 | 0 | 2746 | 0 |
| October 2021 | 01/10/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 12643 | 0 | 2844 | 0 |
| November 2021 | 01/11/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 12741 | 0 | 2942 | 0 |
| December 2021 | 01/12/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 12839 | 0 | 3040 | 0 |
| January 2022 | 01/01/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 12937 | 0 | 3138 | 0 |
| January 2022 | 07/01/2022 | Loan 1701 Settled | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12929.24 | 9798 | 3131.24 | 0 |
| February 2022 | 01/02/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 13035 | 0 | 3236 | 0 |
| March 2022 | 01/03/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 13133 | 0 | 3334 | 0 |
| April 2022 | 01/04/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 13231 | 0 | 3432 | 0 |
| May 2022 | 01/05/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 13329 | 0 | 3530 | 0 |
| June 2022 | 01/06/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 13427 | 0 | 3628 | 0 |
| July 2022 | 01/07/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 13525 | 0 | 3726 | 0 |
| August 2022 | 01/08/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 13623 | 0 | 3824 | 0 |
| September 2022 | 01/09/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 13721 | 0 | 3922 | 0 |
| October 2022 | 01/10/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 13819 | 0 | 4020 | 0 |
| November 2022 | 01/11/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 13917 | 0 | 4118 | 0 |
| December 2022 | 01/12/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 14015 | 0 | 4216 | 0 |
| January 2023 | 01/01/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 14113 | 0 | 4314 | 0 |
| February 2023 | 01/02/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 14211 | 0 | 4412 | 0 |
| March 2023 | 01/03/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 14309 | 0 | 4510 | 0 |
| April 2023 | 01/04/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 14407 | 0 | 4608 | 0 |
| May 2023 | 01/05/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 14505 | 0 | 4706 | 0 |
| June 2023 | 01/06/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 14603 | 0 | 4804 | 0 |
| July 2023 | 01/07/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 14701 | 0 | 4902 | 0 |
| August 2023 | 01/08/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 14799 | 0 | 5000 | 0 |
| September 2023 | 01/09/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 14897 | 0 | 5098 | 0 |
| October 2023 | 01/10/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 14995 | 0 | 5196 | 0 |
| November 2023 | 01/11/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 15093 | 0 | 5294 | 0 |
| December 2023 | 01/12/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 15191 | 0 | 5392 | 0 |
| January 2024 | 01/01/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 15289 | 0 | 5490 | 0 |
| February 2024 | 01/02/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 15387 | 0 | 5588 | 0 |
| March 2024 | 01/03/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 15485 | 0 | 5686 | 0 |
| April 2024 | 01/04/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 15583 | 0 | 5784 | 0 |
| May 2024 | 01/05/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 15681 | 0 | 5882 | 0 |
| June 2024 | 01/06/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 15779 | 0 | 5980 | 0 |
| July 2024 | 01/07/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 15877 | 0 | 6078 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 15975 | 0 | 6176 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 16073 | 0 | 6274 | 0 |
| September 2024 | 18/09/2024 | LOAN PAYMENT TRANSACTION | S7230348 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 15429 | 9799 | 5630 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 15527 | 0 | 5728 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 15625 | 0 | 5826 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 15723 | 0 | 5924 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 15821 | 0 | 6022 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 15919 | 0 | 6120 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 16017 | 0 | 6218 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 16115 | 0 | 6316 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 16213 | 0 | 6414 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 16358 | 0 | 6512 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 16496 | 0 | 6610 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 16604 | 0 | 6708 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 16712 | 0 | 6806 | 0 |
| September 2025 | 01/09/2025 | GIACHUKI 162 savings to loan of GIACHUKI 147 | - | 9723 | 2810 | 6806 | 107 | 0 | 0 | 0 | 6989 | 6989 | 0 | 0 |
| September 2025 | 01/09/2025 | GIACHUKI 162 savings to loan of GIACHUKI 147 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 7059 | 0 | 70 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 7136 | 0 | 140 | 0 |
| December 2025 | 01/12/2025 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7143 | 0 | 0 | 14 |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 7213 | 0 | 210 | 0 |