Loan Statement

GAKUI

File No: 275
Name: MARY WANJIRU MWANGI . .
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 1501 0 151501 0 1501 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 17860 17860 0 0 0 0 0 132140 132140 0 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 1322 0 134963 0 2823 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 1322 0 136285 0 4145 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 1322 0 137607 0 5467 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 1322 0 138929 0 6789 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 1322 0 140251 0 8111 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 1322 0 141573 0 9433 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 5000 0 5000 0 0 0 0 136573 132140 4433 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 1322 0 137895 0 5755 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 2000 0 2000 0 0 0 0 135895 132140 3755 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 1322 0 137217 0 5077 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 3415 0 3415 0 0 0 0 133802 132140 1662 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 1322 0 135124 0 2984 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 105 0 105 0 0 0 0 135019 132140 2879 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 915 0 915 0 0 0 0 134104 132140 1964 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 1322 0 135426 0 3286 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 521 0 521 0 0 0 0 134905 132140 2765 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 1322 0 136227 0 4087 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 193 0 193 0 0 0 0 136034 132140 3894 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 2750 0 2750 0 0 0 0 133284 132140 1144 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 1322 0 134606 0 2466 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 1322 0 135928 0 3788 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 180 0 180 0 0 0 0 135748 132140 3608 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 4594 986 3608 0 0 0 0 131154 131154 0 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 1312 0 132466 0 1312 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 1090 0 1090 0 0 0 0 131376 131154 222 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 1310 1088 222 0 0 0 0 130066 130066 0 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 1310 1310 0 0 0 0 0 128756 128756 0 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 1288 0 130044 0 1288 0
April 2020 30/04/2020 LOAN PAYMENT TRANSACTION - 600 0 600 0 0 0 0 129444 128756 688 0
April 2020 30/04/2020 LOAN PAYMENT TRANSACTION - 1300 612 688 0 0 0 0 128144 128144 0 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 1282 0 129426 0 1282 0
May 2020 31/05/2020 LOAN PAYMENT TRANSACTION - 1110 0 1110 0 0 0 0 128316 128144 172 0
May 2020 31/05/2020 LOAN PAYMENT TRANSACTION - 1290 1118 172 0 0 0 0 127026 127026 0 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 1271 0 128297 0 1271 0
June 2020 30/06/2020 LOAN PAYMENT TRANSACTION - 620 0 620 0 0 0 0 127677 127026 651 0
June 2020 30/06/2020 LOAN PAYMENT TRANSACTION - 1280 629 651 0 0 0 0 126397 126397 0 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 1264 0 127661 0 1264 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 630 0 630 0 0 0 0 127031 126397 634 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 131 0 131 0 0 0 0 126900 126397 503 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 1120 617 503 0 0 0 0 125780 125780 0 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 700 700 0 0 0 0 0 125080 125080 0 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 50 50 0 0 0 0 0 125030 125030 0 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 2061 2061 0 0 0 0 0 122969 122969 0 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 1230 0 124199 0 1230 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 1230 0 125429 0 2460 0
September 2020 30/09/2020 LOAN PAYMENT TRANSACTION - 700 0 700 0 0 0 0 124729 122969 1760 0
September 2020 30/09/2020 LOAN PAYMENT TRANSACTION - 29 0 29 0 0 0 0 124700 122969 1731 0
September 2020 30/09/2020 LOAN PAYMENT TRANSACTION - 2082 351 1731 0 0 0 0 122618 122618 0 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 1227 0 123845 0 1227 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 1227 0 125072 0 2454 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 1227 0 126299 0 3681 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 1227 0 127526 0 4908 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 1227 0 128753 0 6135 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 1227 0 129980 0 7362 0
March 2021 14/03/2021 LOAN PAYMENT TRANSACTION - 2000 0 2000 0 0 0 0 127980 122618 5362 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 1227 0 129207 0 6589 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 1227 0 130434 0 7816 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 1227 0 131661 0 9043 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 1227 0 132888 0 10270 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 1227 0 134115 0 11497 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 1227 0 135342 0 12724 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 1227 0 136569 0 13951 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 1227 0 137796 0 15178 0
December 2021 01/12/2021 Loan 2521 Settled - 0 0 0 0 0 0 0 138801 122426 16375 0
December 2021 01/12/2021 Loan 2521 Settled - 0 0 0 0 0 0 0 138801 122426 16375 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 1227 0 139023 0 16405 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 1227 0 140250 0 17632 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 1227 0 141477 0 18859 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 1227 0 142704 0 20086 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 1227 0 143931 0 21313 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 1227 0 145158 0 22540 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 1227 0 146385 0 23767 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 1227 0 147612 0 24994 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 1227 0 148839 0 26221 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 1227 0 150066 0 27448 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 1227 0 151293 0 28675 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 1227 0 152520 0 29902 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 1227 0 153747 0 31129 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 1227 0 154974 0 32356 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 1227 0 156201 0 33583 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 1227 0 157428 0 34810 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 1227 0 158655 0 36037 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 1227 0 159882 0 37264 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 1227 0 161109 0 38491 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 1227 0 162336 0 39718 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 1227 0 163563 0 40945 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 1227 0 164790 0 42172 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 1227 0 166017 0 43399 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 1227 0 167244 0 44626 0
November 2023 06/11/2023 GAKUI 275 shares to loan of GAKUI 275 - 44550 0 44550 0 0 0 0 122694 122618 76 0
November 2023 06/11/2023 GAKUI 275 shares to loan of GAKUI 275 - 25450 25374 76 0 0 0 0 97244 97244 0 0
November 2023 06/11/2023 GAKUI 275 shares to loan of GAKUI 275 - 0 0 0 0 0 0 0 0 0 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 973 0 98217 0 973 0
December 2023 04/12/2023 GAKUI 275 savings to loan of GAKUI 275 - 800 0 800 0 0 0 0 97417 97244 173 0
December 2023 04/12/2023 GAKUI 275 savings to loan of GAKUI 275 - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 973 0 98390 0 1146 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 973 0 99363 0 2119 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 973 0 100336 0 3092 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 973 0 101309 0 4065 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 973 0 102282 0 5038 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 973 0 103255 0 6011 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 973 0 104228 0 6984 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 973 0 105201 0 7957 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 973 0 106174 0 8930 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 973 0 107147 0 9903 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 973 0 108120 0 10876 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 973 0 109093 0 11849 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 973 0 110066 0 12822 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 973 0 111039 0 13795 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 973 0 112012 0 14768 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 973 0 112985 0 15741 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 973 0 113958 0 16714 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 973 0 115292 0 17687 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 973 0 116629 0 18660 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 973 0 117907 0 19633 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 973 0 118977 0 20606 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 973 0 120047 0 21579 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 973 0 121117 0 22552 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 973 0 122187 0 23525 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 97 122284 0 0 1515
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 973 0 123257 0 24498 0