Loan Statement

GAKUI

File No: 1028
Name: JACKSON NG'ANG'A MUCHINA . .
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 0 177 0 17857 0 177 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 177 0 18034 0 354 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 177 0 18211 0 531 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 177 0 18388 0 708 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 177 0 18565 0 885 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 177 0 18742 0 1062 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 177 0 18919 0 1239 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 177 0 19096 0 1416 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 177 0 19273 0 1593 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 760 0 760 0 0 0 0 18513 17680 833 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 177 0 18690 0 1010 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 177 0 18867 0 1187 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 177 0 19044 0 1364 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 177 0 19221 0 1541 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 177 0 19398 0 1718 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 177 0 19575 0 1895 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 177 0 19752 0 2072 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 177 0 19929 0 2249 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 177 0 20106 0 2426 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 177 0 20283 0 2603 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 177 0 20460 0 2780 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 177 0 20637 0 2957 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 177 0 20814 0 3134 0
October 2020 31/10/2020 LOAN PAYMENT TRANSACTION - 500 0 500 0 0 0 0 20314 17680 2634 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 177 0 20491 0 2811 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 177 0 20668 0 2988 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 177 0 20845 0 3165 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 177 0 21022 0 3342 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 177 0 21199 0 3519 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 177 0 21376 0 3696 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 177 0 21553 0 3873 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 177 0 21730 0 4050 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 177 0 21907 0 4227 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 177 0 22084 0 4404 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 177 0 22261 0 4581 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 177 0 22438 0 4758 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 177 0 22615 0 4935 0
December 2021 01/12/2021 Loan 2593 Settled - 0 0 0 0 0 0 0 22792 17680 5112 0
December 2021 01/12/2021 Loan 2593 Settled - 0 0 0 0 0 0 0 22792 17680 5112 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 177 0 22792 0 5112 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 177 0 22969 0 5289 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 177 0 23146 0 5466 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 177 0 23323 0 5643 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 177 0 23500 0 5820 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 177 0 23677 0 5997 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 177 0 23854 0 6174 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 177 0 24031 0 6351 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 177 0 24208 0 6528 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 177 0 24385 0 6705 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 177 0 24562 0 6882 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 177 0 24739 0 7059 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 177 0 24916 0 7236 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 177 0 25093 0 7413 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 177 0 25270 0 7590 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 177 0 25447 0 7767 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 177 0 25624 0 7944 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 177 0 25801 0 8121 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 177 0 25978 0 8298 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 177 0 26155 0 8475 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 177 0 26332 0 8652 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 177 0 26509 0 8829 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 177 0 26686 0 9006 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 177 0 26863 0 9183 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 177 0 27040 0 9360 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 177 0 27217 0 9537 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 177 0 27394 0 9714 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 177 0 27571 0 9891 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 177 0 27748 0 10068 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 177 0 27925 0 10245 0
May 2024 06/05/2024 GAKUI 1028 savings to loan of GAKUI 1028 - 10245 0 10245 0 0 0 0 17680 17680 0 0
May 2024 06/05/2024 GAKUI 1028 savings to loan of GAKUI 1028 - 5555 5555 0 0 0 0 0 12125 12125 0 0
May 2024 06/05/2024 GAKUI 1028 savings to loan of GAKUI 1028 - 0 0 0 0 0 0 0 0 0 0 0
May 2024 06/05/2024 GAKUI 1028 shares to loan of GAKUI 1028 - 2000 2000 0 0 0 0 0 10125 10125 0 0
May 2024 06/05/2024 GAKUI 1028 shares to loan of GAKUI 1028 - 0 0 0 0 0 0 0 0 0 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 102 0 10227 0 102 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 102 0 10329 0 204 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 102 0 10431 0 306 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 102 0 10533 0 408 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9320297 408 0 408 0 0 0 0 10125 10125 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9320297 99 99 0 0 0 0 0 10026 10026 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 101 0 10127 0 101 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 101 0 10228 0 202 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 101 0 10329 0 303 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 101 0 10430 0 404 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 101 0 10531 0 505 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 101 0 10632 0 606 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 101 0 10733 0 707 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 101 0 10834 0 808 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 101 0 10976 0 909 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 101 0 11118 0 1010 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 101 0 11254 0 1111 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 101 0 11365 0 1212 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 101 0 11476 0 1313 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 101 0 11587 0 1414 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 101 0 11698 0 1515 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 10 11708 0 0 167
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 101 0 11809 0 1616 0