Loan Statement

GAKUI

File No: 276
Name: JOSEPH MUNYIRI NJUGUNA
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 1020 0 103020 0 1020 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 7790 7790 0 0 0 0 0 94210 94210 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 70 70 0 0 0 0 0 95160 94140 1020 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 3880 2860 1020 0 0 0 0 91280 91280 0 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 913 0 92193 0 913 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 913 0 93106 0 1826 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 983 0 983 0 0 0 0 92123 91280 843 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 108 0 108 0 0 0 0 92015 91280 735 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 2872 2137 735 0 0 0 0 89143 89143 0 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 892 0 90035 0 892 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 892 0 90927 0 1784 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 906 0 906 0 0 0 0 90021 89143 878 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 3027 2149 878 0 0 0 0 86994 86994 0 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 870 0 87864 0 870 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 22 0 22 0 0 0 0 87842 86994 848 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 4050 3202 848 0 0 0 0 83792 83792 0 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 838 0 84630 0 838 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 838 0 85468 0 1676 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 788 0 788 0 0 0 0 84680 83792 888 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 1644 756 888 0 0 0 0 83036 83036 0 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 1620 1620 0 0 0 0 0 81416 81416 0 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 815 0 82231 0 815 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 3413 2598 815 0 0 0 0 78818 78818 0 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 780 780 0 0 0 0 0 78038 78038 0 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 781 0 78819 0 781 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 104 0 104 0 0 0 0 78715 78038 677 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 730 53 677 0 0 0 0 77985 77985 0 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 780 0 78765 0 780 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 3545 2765 780 0 0 0 0 75220 75220 0 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 730 730 0 0 0 0 0 74490 74490 0 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 745 0 75235 0 745 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 3637 2892 745 0 0 0 0 71598 71598 0 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 680 680 0 0 0 0 0 70918 70918 0 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 710 0 71628 0 710 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 710 0 72338 0 1420 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 3014 1594 1420 0 0 0 0 69324 69324 0 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 506 506 0 0 0 0 0 68818 68818 0 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 1280 1280 0 0 0 0 0 67538 67538 0 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 676 0 68214 0 676 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 676 0 68890 0 1352 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 676 0 69566 0 2028 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 676 0 70242 0 2704 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 676 0 70918 0 3380 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 676 0 71594 0 4056 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 676 0 72270 0 4732 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 676 0 72946 0 5408 0
October 2020 31/10/2020 LOAN PAYMENT TRANSACTION - 1560 0 1560 0 0 0 0 71386 67538 3848 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 676 0 72062 0 4524 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 676 0 72738 0 5200 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 676 0 73414 0 5876 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 676 0 74090 0 6552 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 676 0 74766 0 7228 0
March 2021 04/03/2021 LOAN PAYMENT TRANSACTION PC298EV93T 2000 0 2000 0 0 0 0 72766 67538 5228 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 676 0 73442 0 5904 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 676 0 74118 0 6580 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 676 0 74794 0 7256 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 676 0 75470 0 7932 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 676 0 76146 0 8608 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 676 0 76822 0 9284 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 676 0 77498 0 9960 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 676 0 78174 0 10636 0
December 2021 01/12/2021 Loan 2523 Settled - 0 0 0 0 0 0 0 78745 67455 11290 0
December 2021 01/12/2021 Loan 2523 Settled - 0 0 0 0 0 0 0 78745 67455 11290 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 676 0 78850 0 11312 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 676 0 79526 0 11988 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 676 0 80202 0 12664 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 676 0 80878 0 13340 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 676 0 81554 0 14016 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 676 0 82230 0 14692 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 676 0 82906 0 15368 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 676 0 83582 0 16044 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 676 0 84258 0 16720 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 676 0 84934 0 17396 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 676 0 85610 0 18072 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 676 0 86286 0 18748 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 676 0 86962 0 19424 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 676 0 87638 0 20100 0
January 2023 02/01/2023 Debtor Collector Fees QK418ZREJ3 20 0 0 0 20 0 0 0 0 0 0
January 2023 02/01/2023 LOAN PAYMENT TRANSACTION QK418ZREJ3 180 0 180 0 0 0 0 87458 67538 19920 0
January 2023 02/01/2023 Debtor Collector Fees RA40OLB73E 20 0 0 0 20 0 0 0 0 0 0
January 2023 02/01/2023 LOAN PAYMENT TRANSACTION RA40OLB73E 180 0 180 0 0 0 0 87278 67538 19740 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 676 0 87954 0 20416 0
February 2023 06/02/2023 Debtor Collector Fees RAD7AGIJC7 30 0 0 0 30 0 0 0 0 0 0
February 2023 06/02/2023 LOAN PAYMENT TRANSACTION RAD7AGIJC7 270 0 270 0 0 0 0 87684 67538 20146 0
February 2023 06/02/2023 Debtor Collector Fees QKI26308R8 20 0 0 0 20 0 0 0 0 0 0
February 2023 06/02/2023 LOAN PAYMENT TRANSACTION QKI26308R8 180 0 180 0 0 0 0 87504 67538 19966 0
February 2023 06/02/2023 Debtor Collector Fees QLR24Q0SYA 100 0 0 0 100 0 0 0 0 0 0
February 2023 06/02/2023 LOAN PAYMENT TRANSACTION QLR24Q0SYA 900 0 900 0 0 0 0 86604 67538 19066 0
February 2023 06/02/2023 Debtor Collector Fees RA13GUSB9J 50 0 0 0 50 0 0 0 0 0 0
February 2023 06/02/2023 LOAN PAYMENT TRANSACTION RA13GUSB9J 450 0 450 0 0 0 0 86154 67538 18616 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 676 0 86830 0 19292 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 676 0 87506 0 19968 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 676 0 88182 0 20644 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 676 0 88858 0 21320 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 676 0 89534 0 21996 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 676 0 90210 0 22672 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 676 0 90886 0 23348 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 676 0 91562 0 24024 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 676 0 92238 0 24700 0
November 2023 06/11/2023 GAKUI 276 shares to loan of GAKUI 276 - 24655 0 24655 0 0 0 0 67583 67538 45 0
November 2023 06/11/2023 GAKUI 276 shares to loan of GAKUI 276 - 6785 6740 45 0 0 0 0 60798 60798 0 0
November 2023 06/11/2023 GAKUI 276 shares to loan of GAKUI 276 - 0 0 0 0 0 0 0 0 0 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 608 0 61406 0 608 0
December 2023 04/12/2023 GAKUI 276 savings to loan of GAKUI 276 - 607 0 607 0 0 0 0 60799 60798 1 0
December 2023 04/12/2023 GAKUI 276 savings to loan of GAKUI 276 - 1993 1992 1 0 0 0 0 58806 58806 0 0
December 2023 04/12/2023 GAKUI 276 savings to loan of GAKUI 276 - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 589 0 59395 0 589 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 589 0 59984 0 1178 0
February 2024 05/02/2024 Debtor Collector Fees SAJ4G9D00Q 40 0 0 0 40 0 0 0 0 0 0
February 2024 05/02/2024 LOAN PAYMENT TRANSACTION SAJ4G9D00Q 360 0 360 0 0 0 0 59624 58806 818 0
February 2024 05/02/2024 Debtor Collector Fees SB13Q4HVQ9 40 0 0 0 40 0 0 0 0 0 0
February 2024 05/02/2024 LOAN PAYMENT TRANSACTION SB13Q4HVQ9 360 0 360 0 0 0 0 59264 58806 458 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 589 0 59853 0 1047 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 589 0 60442 0 1636 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 589 0 61031 0 2225 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 589 0 61620 0 2814 0
June 2024 03/06/2024 Debtor Collector Fees SFP3KOQMC9 50 0 0 0 50 0 0 0 0 0 0
June 2024 03/06/2024 LOAN PAYMENT TRANSACTION SFP3KOQMC9 450 0 450 0 0 0 0 61170 58806 2364 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 589 0 61759 0 2953 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 589 0 62348 0 3542 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 589 0 62937 0 4131 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 589 0 63526 0 4720 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 589 0 64115 0 5309 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 589 0 64704 0 5898 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 589 0 65293 0 6487 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 589 0 65882 0 7076 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 589 0 66471 0 7665 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 589 0 67060 0 8254 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 589 0 67649 0 8843 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 589 0 68476 0 9432 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 589 0 69305 0 10021 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 589 0 70094 0 10610 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 589 0 70742 0 11199 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 589 0 71390 0 11788 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 589 0 72038 0 12377 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 589 0 72686 0 12966 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 59 72745 0 0 973
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 589 0 73334 0 13555 0