Loan Statement

GAKUI

File No: 160
Name: JOACHIM NYOIKE WAWERU
All Members All Groups
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 January 2019 - 0 0 0 0 0 1 0 90001 0 1 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 36760 36759 1 0 0 0 0 53241 53241 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 1 0 53242 0 1 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 1 0 53243 0 2 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 1 0 53244 0 3 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 1 0 53245 0 4 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 1 0 53246 0 5 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 1 0 53247 0 6 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 1 0 53248 0 7 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 1 0 53249 0 8 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 1 0 53250 0 9 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 1 0 53251 0 10 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 1 0 53252 0 11 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 1 0 53253 0 12 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 1 0 53254 0 13 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 1 0 53255 0 14 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 1 0 53256 0 15 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 1 0 53257 0 16 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 1 0 53258 0 17 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 1 0 53259 0 18 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 1 0 53260 0 19 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 1 0 53261 0 20 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 1 0 53262 0 21 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 1 0 53263 0 22 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 1 0 53264 0 23 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 1 0 53265 0 24 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 1 0 53266 0 25 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 1 0 53267 0 26 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 1 0 53268 0 27 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 1 0 53269 0 28 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 1 0 53270 0 29 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 1 0 53271 0 30 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 1 0 53272 0 31 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 1 0 53273 0 32 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 1 0 53274 0 33 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 1 0 53275 0 34 0
December 2021 01/12/2021 Loan 2474 Settled - 0 0 0 0 0 0 0 53240 53240 0 0
December 2021 01/12/2021 Loan 2474 Settled - 0 0 0 0 0 0 0 53240 53240 0 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 1 0 53276 0 35 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 1 0 53277 0 36 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 1 0 53278 0 37 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 1 0 53279 0 38 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 1 0 53280 0 39 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 1 0 53281 0 40 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 1 0 53282 0 41 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 1 0 53283 0 42 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 1 0 53284 0 43 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 1 0 53285 0 44 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 1 0 53286 0 45 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 1 0 53287 0 46 0
October 2023 04/11/2022 Debtor Collector Fees QK4386UZCH 190 0 0 0 190 0 0 0 0 0 0
October 2023 04/11/2022 LOAN PAYMENT TRANSACTION QK4386UZCH 1710 1664 46 0 0 0 0 51577 51577 0 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 1 0 51578 0 1 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 1 0 51579 0 2 0
January 2023 02/01/2023 Debtor Collector Fees RA55QQ8EEH 100 0 0 0 100 0 0 0 0 0 0
January 2023 02/01/2023 LOAN PAYMENT TRANSACTION RA55QQ8EEH 900 898 2 0 0 0 0 50679 50679 0 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1 0 50680 0 1 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 1 0 50681 0 2 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1 0 50682 0 3 0
October 2023 05/04/2023 Debtor Collector Fees RD50FJDBKM 190 0 0 0 190 0 0 0 0 0 0
October 2023 05/04/2023 LOAN PAYMENT TRANSACTION RD50FJDBKM 1710 1707 3 0 0 0 0 48972 48972 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1 0 48973 0 1 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1 0 48974 0 2 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1 0 48975 0 3 0
July 2023 03/07/2023 Debtor Collector Fees RGS6N2BGB8 490 0 0 0 490 0 0 0 0 0 0
July 2023 03/07/2023 LOAN PAYMENT TRANSACTION RGS6N2BGB8 4410 4407 3 0 0 0 0 44565 44565 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1 0 44566 0 1 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1 0 44567 0 2 0
October 2023 18/09/2023 Debtor Collector Fees RII43FBS7K 390 0 0 0 390 0 0 0 0 0 0
October 2023 18/09/2023 LOAN PAYMENT TRANSACTION RII43FBS7K 3510 3508 2 0 0 0 0 41057 41057 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1 0 41058 0 1 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1 0 41059 0 2 0
November 2023 08/11/2023 Debtor Collector Fees RK87R6H7EB 90 0 0 0 90 0 0 0 0 0 0
November 2023 08/11/2023 LOAN PAYMENT TRANSACTION RK87R6H7EB 810 808 2 0 0 0 0 40249 40249 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1 0 40250 0 1 0
February 2024 13/12/2023 Debtor Collector Fees RLD03ABCR2 190 0 0 0 190 0 0 0 0 0 0
February 2024 13/12/2023 LOAN PAYMENT TRANSACTION RLD03ABCR2 1710 1709 1 0 0 0 0 38540 38540 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1 0 38541 0 1 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1 0 38542 0 2 0
February 2024 16/02/2024 Debtor Collector Fees SBG28NER5U 190 0 0 0 190 0 0 0 0 0 0
February 2024 16/02/2024 LOAN PAYMENT TRANSACTION SBG28NER5U 1710 1708 2 0 0 0 0 36832 36832 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1 0 36833 0 1 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1 0 36834 0 2 0
April 2024 08/04/2024 Debtor Collector Fees SD89IY5273 190 0 0 0 190 0 0 0 0 0 0
April 2024 08/04/2024 LOAN PAYMENT TRANSACTION SD89IY5273 1710 1708 2 0 0 0 0 35124 35124 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1 0 35125 0 1 0
May 2024 14/05/2024 Debtor Collector Fees SEE37K18VL 190 0 0 0 190 0 0 0 0 0 0
May 2024 14/05/2024 LOAN PAYMENT TRANSACTION SEE37K18VL 1710 1709 1 0 0 0 0 33415 33415 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1 0 33416 0 1 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1 0 33417 0 2 0
November 2024 24/07/2024 Debtor Collector Fees SGO1OOKY9P 100 0 0 0 100 0 0 0 0 0 0
November 2024 24/07/2024 LOAN PAYMENT TRANSACTION SGO1OOKY9P 900 898 2 0 0 0 0 32517 32517 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1 0 32518 0 1 0
August 2024 13/08/2024 Debtor Collector Fees SHD0W307OE 190 0 0 0 190 0 0 0 0 0 0
August 2024 13/08/2024 LOAN PAYMENT TRANSACTION SHD0W307OE 1710 1709 1 0 0 0 0 30808 30808 0 0
August 2024 26/08/2024 Debtor Collector Fees SHP0AHFWG0 200 0 0 0 200 0 0 0 0 0 0
August 2024 26/08/2024 LOAN PAYMENT TRANSACTION SHP0AHFWG0 1800 1800 0 0 0 0 0 29008 29008 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1 0 29009 0 1 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1 0 29010 0 2 0
October 2024 25/10/2024 Debtor Collector Fees SJP7BDEM75 600 0 0 0 600 0 0 0 0 0 0
October 2024 25/10/2024 LOAN PAYMENT TRANSACTION SJP7BDEM75 5400 5398 2 0 0 0 0 23610 23610 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1 0 23611 0 1 0
November 2024 13/11/2024 Debtor Collector Fees SKD1ODQU1H 290 0 0 0 290 0 0 0 0 0 0
November 2024 13/11/2024 LOAN PAYMENT TRANSACTION SKD1ODQU1H 2610 2609 1 0 0 0 0 21001 21001 0 0
November 2024 29/11/2024 Debtor Collector Fees SKT9JK6PTP 300 0 0 0 300 0 0 0 0 0 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION SKT9JK6PTP 2700 2700 0 0 0 0 0 18301 18301 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1 0 18302 0 1 0
December 2024 11/12/2024 Debtor Collector Fees SLB31PX991 390 0 0 0 390 0 0 0 0 0 0
December 2024 11/12/2024 LOAN PAYMENT TRANSACTION SLB31PX991 3510 3509 1 0 0 0 0 14792 14792 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1 0 14793 0 1 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1 0 14794 0 2 0
March 2025 24/02/2025 Debtor Collector Fees TBO89E9J7U 490 0 0 0 490 0 0 0 0 0 0
March 2025 24/02/2025 LOAN PAYMENT TRANSACTION TBO89E9J7U 4410 4408 2 0 0 0 0 10384 10384 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1 0 10385 0 1 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1 0 10386 0 2 0
April 2025 30/04/2025 Debtor Collector Fees TDU4RU9C0Q 390 0 0 0 390 0 0 0 0 0 0
April 2025 30/04/2025 Debtor Collector Fees VAT TDU4RU9C0Q 62 0 0 0 62 0 0 0 0 0 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION TDU4RU9C0Q 3448 3446 2 0 0 0 0 6938 6938 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1 0 6939 0 1 0
May 2025 29/05/2025 Debtor Collector Fees TET7ODKXAR 390 0 0 0 390 0 0 0 0 0 0
May 2025 29/05/2025 Debtor Collector Fees VAT TET7ODKXAR 62 0 0 0 62 0 0 0 0 0 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION TET7ODKXAR 3448 3447 1 0 0 0 0 3491 3491 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1 0 3492 0 1 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1 0 3493 0 2 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1 0 3494 0 3 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1 0 3495 0 4 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1 0 3496 0 5 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1 0 3497 0 6 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 0 0 3497 0 6 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 0 0 3497 0 6 0