Loan Statement
GAKUI
| 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 | 301 | 0 | 30301 | 0 | 301 | 0 |
| January 2019 | 31/01/2019 | LOAN PAYMENT TRANSACTION | - | 1670 | 1369 | 301 | 0 | 0 | 0 | 0 | 28631 | 28631 | 0 | 0 |
| February 2019 | 01/02/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 28918 | 0 | 287 | 0 |
| February 2019 | 28/02/2019 | LOAN PAYMENT TRANSACTION | - | 1723 | 1436 | 287 | 0 | 0 | 0 | 0 | 27195 | 27195 | 0 | 0 |
| February 2019 | 28/02/2019 | LOAN PAYMENT TRANSACTION | - | 290 | 290 | 0 | 0 | 0 | 0 | 0 | 26905 | 26905 | 0 | 0 |
| March 2019 | 01/03/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 27175 | 0 | 270 | 0 |
| March 2019 | 31/03/2019 | LOAN PAYMENT TRANSACTION | - | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 27158 | 26905 | 253 | 0 |
| March 2019 | 31/03/2019 | LOAN PAYMENT TRANSACTION | - | 2000 | 1747 | 253 | 0 | 0 | 0 | 0 | 25158 | 25158 | 0 | 0 |
| April 2019 | 01/04/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 25410 | 0 | 252 | 0 |
| April 2019 | 30/04/2019 | LOAN PAYMENT TRANSACTION | - | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 25389 | 25158 | 231 | 0 |
| April 2019 | 30/04/2019 | LOAN PAYMENT TRANSACTION | - | 2000 | 1769 | 231 | 0 | 0 | 0 | 0 | 23389 | 23389 | 0 | 0 |
| May 2019 | 01/05/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 23623 | 0 | 234 | 0 |
| May 2019 | 31/05/2019 | LOAN PAYMENT TRANSACTION | - | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 23597 | 23389 | 208 | 0 |
| May 2019 | 31/05/2019 | LOAN PAYMENT TRANSACTION | - | 2000 | 1792 | 208 | 0 | 0 | 0 | 0 | 21597 | 21597 | 0 | 0 |
| June 2019 | 01/06/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 21813 | 0 | 216 | 0 |
| June 2019 | 30/06/2019 | LOAN PAYMENT TRANSACTION | - | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 21783 | 21597 | 186 | 0 |
| June 2019 | 30/06/2019 | LOAN PAYMENT TRANSACTION | - | 2000 | 1814 | 186 | 0 | 0 | 0 | 0 | 19783 | 19783 | 0 | 0 |
| July 2019 | 01/07/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 19981 | 0 | 198 | 0 |
| July 2019 | 31/07/2019 | LOAN PAYMENT TRANSACTION | - | 1245 | 1047 | 198 | 0 | 0 | 0 | 0 | 18736 | 18736 | 0 | 0 |
| August 2019 | 01/08/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 18924 | 0 | 188 | 0 |
| August 2019 | 31/08/2019 | LOAN PAYMENT TRANSACTION | - | 1090 | 902 | 188 | 0 | 0 | 0 | 0 | 17834 | 17834 | 0 | 0 |
| August 2019 | 31/08/2019 | LOAN PAYMENT TRANSACTION | - | 180 | 180 | 0 | 0 | 0 | 0 | 0 | 17654 | 17654 | 0 | 0 |
| September 2019 | 01/09/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 17831 | 0 | 177 | 0 |
| September 2019 | 30/09/2019 | LOAN PAYMENT TRANSACTION | - | 935 | 758 | 177 | 0 | 0 | 0 | 0 | 16896 | 16896 | 0 | 0 |
| September 2019 | 30/09/2019 | LOAN PAYMENT TRANSACTION | - | 160 | 160 | 0 | 0 | 0 | 0 | 0 | 16736 | 16736 | 0 | 0 |
| October 2019 | 01/10/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 16904 | 0 | 168 | 0 |
| November 2019 | 01/11/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 17072 | 0 | 336 | 0 |
| November 2019 | 30/11/2019 | LOAN PAYMENT TRANSACTION | - | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 16993 | 16736 | 257 | 0 |
| November 2019 | 30/11/2019 | LOAN PAYMENT TRANSACTION | - | 768 | 511 | 257 | 0 | 0 | 0 | 0 | 16225 | 16225 | 0 | 0 |
| November 2019 | 30/11/2019 | LOAN PAYMENT TRANSACTION | - | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 15925 | 15925 | 0 | 0 |
| December 2019 | 01/12/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 16085 | 0 | 160 | 0 |
| January 2020 | 01/01/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 16245 | 0 | 320 | 0 |
| February 2020 | 01/02/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 16405 | 0 | 480 | 0 |
| March 2020 | 01/03/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 16565 | 0 | 640 | 0 |
| April 2020 | 01/04/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 16725 | 0 | 800 | 0 |
| May 2020 | 01/05/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 16885 | 0 | 960 | 0 |
| June 2020 | 01/06/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 17045 | 0 | 1120 | 0 |
| July 2020 | 01/07/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 17205 | 0 | 1280 | 0 |
| August 2020 | 01/08/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 17365 | 0 | 1440 | 0 |
| September 2020 | 01/09/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 17525 | 0 | 1600 | 0 |
| October 2020 | 01/10/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 17685 | 0 | 1760 | 0 |
| October 2020 | 31/10/2020 | LOAN PAYMENT TRANSACTION | - | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 17075 | 15925 | 1150 | 0 |
| November 2020 | 01/11/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 17235 | 0 | 1310 | 0 |
| December 2020 | 01/12/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 17395 | 0 | 1470 | 0 |
| January 2021 | 01/01/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 17555 | 0 | 1630 | 0 |
| February 2021 | 01/02/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 17715 | 0 | 1790 | 0 |
| March 2021 | 01/03/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 17875 | 0 | 1950 | 0 |
| April 2021 | 01/04/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 18035 | 0 | 2110 | 0 |
| May 2021 | 01/05/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 18195 | 0 | 2270 | 0 |
| June 2021 | 01/06/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 18355 | 0 | 2430 | 0 |
| July 2021 | 01/07/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 18515 | 0 | 2590 | 0 |
| August 2021 | 01/08/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 18675 | 0 | 2750 | 0 |
| September 2021 | 01/09/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 18835 | 0 | 2910 | 0 |
| October 2021 | 01/10/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 18995 | 0 | 3070 | 0 |
| November 2021 | 01/11/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 19155 | 0 | 3230 | 0 |
| December 2021 | 01/12/2021 | Loan 2560 Settled | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19314 | 15924 | 3390 | 0 |
| December 2021 | 01/12/2021 | Loan 2560 Settled | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19314 | 15924 | 3390 | 0 |
| December 2021 | 01/12/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 19315 | 0 | 3390 | 0 |
| January 2022 | 01/01/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 19475 | 0 | 3550 | 0 |
| February 2022 | 01/02/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 19635 | 0 | 3710 | 0 |
| March 2022 | 01/03/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 19795 | 0 | 3870 | 0 |
| April 2022 | 01/04/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 19955 | 0 | 4030 | 0 |
| May 2022 | 01/05/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 20115 | 0 | 4190 | 0 |
| June 2022 | 01/06/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 20275 | 0 | 4350 | 0 |
| July 2022 | 01/07/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 20435 | 0 | 4510 | 0 |
| August 2022 | 01/08/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 20595 | 0 | 4670 | 0 |
| September 2022 | 01/09/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 20755 | 0 | 4830 | 0 |
| October 2022 | 01/10/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 20915 | 0 | 4990 | 0 |
| November 2022 | 01/11/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 21075 | 0 | 5150 | 0 |
| December 2022 | 01/12/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 21235 | 0 | 5310 | 0 |
| January 2023 | 01/01/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 21395 | 0 | 5470 | 0 |
| February 2023 | 01/02/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 21555 | 0 | 5630 | 0 |
| March 2023 | 01/03/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 21715 | 0 | 5790 | 0 |
| April 2023 | 01/04/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 21875 | 0 | 5950 | 0 |
| May 2023 | 01/05/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 22035 | 0 | 6110 | 0 |
| June 2023 | 01/06/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 22195 | 0 | 6270 | 0 |
| July 2023 | 01/07/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 22355 | 0 | 6430 | 0 |
| August 2023 | 01/08/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 22515 | 0 | 6590 | 0 |
| September 2023 | 01/09/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 22675 | 0 | 6750 | 0 |
| October 2023 | 01/10/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 22835 | 0 | 6910 | 0 |
| November 2023 | 01/11/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 22995 | 0 | 7070 | 0 |
| December 2023 | 01/12/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 23155 | 0 | 7230 | 0 |
| January 2024 | 01/01/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 23315 | 0 | 7390 | 0 |
| February 2024 | 01/02/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 23475 | 0 | 7550 | 0 |
| March 2024 | 01/03/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 23635 | 0 | 7710 | 0 |
| April 2024 | 01/04/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 23795 | 0 | 7870 | 0 |
| May 2024 | 01/05/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 23955 | 0 | 8030 | 0 |
| May 2024 | 06/05/2024 | GAKUI 695 shares to loan of GAKUI 695 | - | 8030 | 0 | 8030 | 0 | 0 | 0 | 0 | 15925 | 15925 | 0 | 0 |
| May 2024 | 06/05/2024 | GAKUI 695 shares to loan of GAKUI 695 | - | 4890 | 4890 | 0 | 0 | 0 | 0 | 0 | 11035 | 11035 | 0 | 0 |
| May 2024 | 06/05/2024 | GAKUI 695 shares to loan of GAKUI 695 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| June 2024 | 01/06/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 11146 | 0 | 111 | 0 |
| July 2024 | 01/07/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 11257 | 0 | 222 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 11368 | 0 | 333 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 11479 | 0 | 444 | 0 |
| September 2024 | 30/09/2024 | Debtor Collector Fees | S9320297 | 37 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
| September 2024 | 30/09/2024 | LOAN PAYMENT TRANSACTION | S9320297 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 11148 | 11035 | 113 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 11259 | 0 | 224 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 11370 | 0 | 335 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 11481 | 0 | 446 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 11592 | 0 | 557 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 11703 | 0 | 668 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 11814 | 0 | 779 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 11925 | 0 | 890 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 12036 | 0 | 1001 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 12211 | 0 | 1112 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 12386 | 0 | 1223 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 12550 | 0 | 1334 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 12672 | 0 | 1445 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 12794 | 0 | 1556 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 12916 | 0 | 1667 | 0 |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 13038 | 0 | 1778 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 13049 | 0 | 0 | 236 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 13160 | 0 | 1889 | 0 |