Loan Statement

GAKUI

File No: 292
Name: FAITH NJERI NJOROGE
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 1161 0 117161 0 1161 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 36350 36350 0 0 0 0 0 79650 79650 0 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 797 0 81608 0 1958 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 797 0 82405 0 2755 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 797 0 83202 0 3552 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 797 0 83999 0 4349 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 797 0 84796 0 5146 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 797 0 85593 0 5943 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 1500 0 1500 0 0 0 0 84093 79650 4443 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 797 0 84890 0 5240 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 1500 0 1500 0 0 0 0 83390 79650 3740 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 797 0 84187 0 4537 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 1810 0 1810 0 0 0 0 82377 79650 2727 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 797 0 83174 0 3524 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 797 0 83971 0 4321 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 797 0 84768 0 5118 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 797 0 85565 0 5915 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 797 0 86362 0 6712 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 797 0 87159 0 7509 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 9681 2172 7509 0 0 0 0 77478 77478 0 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 46039 46039 0 0 0 0 0 31439 31439 0 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 315 0 31754 0 315 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 315 0 32069 0 630 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 315 0 32384 0 945 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 315 0 32699 0 1260 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 315 0 33014 0 1575 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 315 0 33329 0 1890 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 315 0 33644 0 2205 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 315 0 33959 0 2520 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 315 0 34274 0 2835 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 315 0 34589 0 3150 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 315 0 34904 0 3465 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 315 0 35219 0 3780 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 315 0 35534 0 4095 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 315 0 35849 0 4410 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 315 0 36164 0 4725 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 315 0 36479 0 5040 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 315 0 36794 0 5355 0
September 2021 01/09/2021 Loan 2534 Settled - 0 0 0 0 0 0 0 36673 31075 5598 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 315 0 37109 0 5670 0
September 2021 28/09/2021 LOAN PAYMENT TRANSACTION - 1030 0 1030 0 0 0 0 36079 31439 4640 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 315 0 36394 0 4955 0
October 2021 29/10/2021 LOAN PAYMENT TRANSACTION - 300 0 300 0 0 0 0 36094 31439 4655 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 315 0 36409 0 4970 0
November 2021 30/11/2021 LOAN PAYMENT TRANSACTION - 300 0 300 0 0 0 0 36109 31439 4670 0
December 2021 01/12/2021 Loan 2534 Settled - 0 0 0 0 0 0 0 35976 31075 4901 0
December 2021 01/12/2021 Loan 2534 Settled - 0 0 0 0 0 0 0 35976 31075 4901 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 315 0 36424 0 4985 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 315 0 36739 0 5300 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 315 0 37054 0 5615 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 315 0 37369 0 5930 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 315 0 37684 0 6245 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 315 0 37999 0 6560 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 315 0 38314 0 6875 0
June 2022 06/06/2022 LOAN PAYMENT TRANSACTION - 410 0 410 0 0 0 0 37904 31439 6465 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 315 0 38219 0 6780 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 315 0 38534 0 7095 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 315 0 38849 0 7410 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 315 0 39164 0 7725 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 315 0 39479 0 8040 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 315 0 39794 0 8355 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 315 0 40109 0 8670 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 315 0 40424 0 8985 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 315 0 40739 0 9300 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 315 0 41054 0 9615 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 315 0 41369 0 9930 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 315 0 41684 0 10245 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 315 0 41999 0 10560 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 315 0 42314 0 10875 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 315 0 42629 0 11190 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 315 0 42944 0 11505 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 315 0 43259 0 11820 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 315 0 43574 0 12135 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 315 0 43889 0 12450 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 315 0 44204 0 12765 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 315 0 44519 0 13080 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 315 0 44834 0 13395 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 315 0 45149 0 13710 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 315 0 45464 0 14025 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 315 0 45779 0 14340 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 315 0 46094 0 14655 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 315 0 46409 0 14970 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9320297 1114 0 1114 0 0 0 0 45295 31439 13856 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 315 0 45610 0 14171 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 315 0 45925 0 14486 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 315 0 46240 0 14801 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 315 0 46555 0 15116 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 315 0 46870 0 15431 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 315 0 47185 0 15746 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 315 0 47500 0 16061 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 315 0 47815 0 16376 0
May 2025 05/05/2025 GAKUI 292 savings to loan of GAKUI 292 - 29085 12709 16376 0 0 0 0 18730 18730 0 0
May 2025 05/05/2025 GAKUI 292 savings to loan of GAKUI 292 - 0 0 0 0 0 0 0 0 0 0 0
May 2025 05/05/2025 GAKUI 292 shares to loan of GAKUI 292 - 10000 10000 0 0 0 0 0 8730 8730 0 0
May 2025 05/05/2025 GAKUI 292 shares to loan of GAKUI 292 - 0 0 0 0 0 0 0 0 0 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 88 0 9022 0 88 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 88 0 9325 0 176 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 88 0 9583 0 264 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 88 0 9680 0 352 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 88 0 9777 0 440 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 88 0 9874 0 528 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 88 0 9971 0 616 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 9 9980 0 0 634
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 88 0 10068 0 704 0