Loan Statement

GAKUI

File No: 267
Name: DORCAS NJERI NGANGA
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 - 0 0 0 0 0 1001 0 101001 0 1001 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 65060 65060 0 0 0 0 0 34940 34940 0 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 350 0 36291 0 1351 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 350 0 36641 0 1701 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 350 0 36991 0 2051 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 350 0 37341 0 2401 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 350 0 37691 0 2751 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 350 0 38041 0 3101 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 350 0 38391 0 3451 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 350 0 38741 0 3801 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 1610 0 1610 0 0 0 0 37131 34940 2191 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 350 0 37481 0 2541 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 350 0 37831 0 2891 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 350 0 38181 0 3241 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 350 0 38531 0 3591 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 350 0 38881 0 3941 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 350 0 39231 0 4291 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 350 0 39581 0 4641 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 350 0 39931 0 4991 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 350 0 40281 0 5341 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 350 0 40631 0 5691 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 350 0 40981 0 6041 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 350 0 41331 0 6391 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 350 0 41681 0 6741 0
October 2020 31/10/2020 LOAN PAYMENT TRANSACTION - 1550 0 1550 0 0 0 0 40131 34940 5191 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 350 0 40481 0 5541 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 350 0 40831 0 5891 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 350 0 41181 0 6241 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 350 0 41531 0 6591 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 350 0 41881 0 6941 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 350 0 42231 0 7291 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 350 0 42581 0 7641 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 350 0 42931 0 7991 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 350 0 43281 0 8341 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 350 0 43631 0 8691 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 350 0 43981 0 9041 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 350 0 44331 0 9391 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 350 0 44681 0 9741 0
December 2021 01/12/2021 Loan 2517 Settled - 0 0 0 0 0 0 0 44380 34940 9440 0
December 2021 01/12/2021 Loan 2517 Settled - 0 0 0 0 0 0 0 44380 34940 9440 0
December 2021 01/12/2021 Loan 2517 Settled - 0 0 0 0 0 0 0 44380 34940 9440 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 350 0 45031 0 10091 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 350 0 45381 0 10441 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 350 0 45731 0 10791 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 350 0 46081 0 11141 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 350 0 46431 0 11491 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 350 0 46781 0 11841 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 350 0 47131 0 12191 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 350 0 47481 0 12541 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 350 0 47831 0 12891 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 350 0 48181 0 13241 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 350 0 48531 0 13591 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 350 0 48881 0 13941 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 350 0 49231 0 14291 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 350 0 49581 0 14641 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 350 0 49931 0 14991 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 350 0 50281 0 15341 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 350 0 50631 0 15691 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 350 0 50981 0 16041 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 350 0 51331 0 16391 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 350 0 51681 0 16741 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 350 0 52031 0 17091 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 350 0 52381 0 17441 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 350 0 52731 0 17791 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 350 0 53081 0 18141 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 350 0 53431 0 18491 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 350 0 53781 0 18841 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 350 0 54131 0 19191 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 350 0 54481 0 19541 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 350 0 54831 0 19891 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 350 0 55181 0 20241 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 350 0 55531 0 20591 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 350 0 55881 0 20941 0
July 2024 01/07/2024 GAKUI 267 savings to loan of GAKUI 267 - 4510 0 4510 0 0 0 0 51371 34940 16431 0
July 2024 01/07/2024 GAKUI 267 savings to loan of GAKUI 267 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 GAKUI 267 shares to loan of GAKUI 267 - 20940 4509 16431 0 0 0 0 30431 30431 0 0
July 2024 01/07/2024 GAKUI 267 shares to loan of GAKUI 267 - 9060 9060 0 0 0 0 0 21371 21371 0 0
July 2024 01/07/2024 GAKUI 267 shares to loan of GAKUI 267 - 0 0 0 0 0 0 0 0 0 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 214 0 21585 0 214 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 214 0 21799 0 428 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9320297 518 90 428 0 0 0 0 21281 21281 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9320297 466 466 0 0 0 0 0 20815 20815 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 209 0 21024 0 209 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 209 0 21233 0 418 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 209 0 21442 0 627 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 209 0 21651 0 836 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 209 0 21860 0 1045 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 209 0 22069 0 1254 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 209 0 22278 0 1463 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 209 0 22487 0 1672 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 209 0 22696 0 1881 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 209 0 22905 0 2090 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 209 0 23114 0 2299 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 209 0 23323 0 2508 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 209 0 23532 0 2717 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 209 0 23741 0 2926 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 209 0 23950 0 3135 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 209 0 24159 0 3344 0