Loan Statement

GAKUI

File No: 1088
Name: LUKA IRERI GATUMU . .
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 50 0 5050 0 50 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 50 0 5100 0 100 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 50 0 5150 0 150 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 50 0 5200 0 200 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 50 0 5250 0 250 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 50 0 5300 0 300 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 50 0 5350 0 350 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 50 0 5400 0 400 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 50 0 5450 0 450 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 50 0 5500 0 500 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 310 0 310 0 0 0 0 5190 5000 190 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 356 166 190 0 0 0 0 4834 4834 0 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 49 0 4883 0 49 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 49 0 4932 0 98 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 49 0 4981 0 147 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 49 0 5030 0 196 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 49 0 5079 0 245 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 49 0 5128 0 294 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 49 0 5177 0 343 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 49 0 5226 0 392 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 49 0 5275 0 441 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 49 0 5324 0 490 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 49 0 5373 0 539 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 49 0 5422 0 588 0
October 2020 31/10/2020 LOAN PAYMENT TRANSACTION - 190 0 190 0 0 0 0 5232 4834 398 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 49 0 5281 0 447 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 49 0 5330 0 496 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 49 0 5379 0 545 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 49 0 5428 0 594 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 49 0 5477 0 643 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 49 0 5526 0 692 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 49 0 5575 0 741 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 49 0 5624 0 790 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 49 0 5673 0 839 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 49 0 5722 0 888 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 49 0 5771 0 937 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 49 0 5820 0 986 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 49 0 5869 0 1035 0
December 2021 01/12/2021 Loan 2608 Settled - 0 0 0 0 0 0 0 5918 4834 1084 0
December 2021 01/12/2021 Loan 2608 Settled - 0 0 0 0 0 0 0 5918 4834 1084 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 49 0 5918 0 1084 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 49 0 5967 0 1133 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 49 0 6016 0 1182 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 49 0 6065 0 1231 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 49 0 6114 0 1280 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 49 0 6163 0 1329 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 49 0 6212 0 1378 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 49 0 6261 0 1427 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 49 0 6310 0 1476 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 49 0 6359 0 1525 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 49 0 6408 0 1574 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 49 0 6457 0 1623 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 49 0 6506 0 1672 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 49 0 6555 0 1721 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 49 0 6604 0 1770 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 49 0 6653 0 1819 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 49 0 6702 0 1868 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 49 0 6751 0 1917 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 49 0 6800 0 1966 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 49 0 6849 0 2015 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 49 0 6898 0 2064 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 49 0 6947 0 2113 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 49 0 6996 0 2162 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 49 0 7045 0 2211 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 49 0 7094 0 2260 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 49 0 7143 0 2309 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 49 0 7192 0 2358 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 49 0 7241 0 2407 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 49 0 7290 0 2456 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 49 0 7339 0 2505 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 49 0 7388 0 2554 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 49 0 7437 0 2603 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 49 0 7486 0 2652 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 49 0 7535 0 2701 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 49 0 7584 0 2750 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 49 0 7633 0 2799 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 49 0 7682 0 2848 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 49 0 7731 0 2897 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 49 0 7780 0 2946 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 49 0 7829 0 2995 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 49 0 7878 0 3044 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 49 0 7927 0 3093 0
May 2025 05/05/2025 GAKUI 1088 savings to loan of GAKUI 1088 - 5148 2055 3093 0 0 0 0 2779 2779 0 0
May 2025 05/05/2025 GAKUI 1088 savings to loan of GAKUI 1088 - 0 0 0 0 0 0 0 0 0 0 0
May 2025 05/05/2025 GAKUI 1088 shares to loan of GAKUI 1088 - 2000 2000 0 0 0 0 0 779 779 0 0
May 2025 05/05/2025 GAKUI 1088 shares to loan of GAKUI 1088 - 0 0 0 0 0 0 0 0 0 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 8 0 796 0 8 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 8 0 814 0 16 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 8 0 830 0 24 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 8 0 839 0 32 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 8 0 848 0 40 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 8 0 857 0 48 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 8 0 866 0 56 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1 867 0 0 32
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 8 0 875 0 64 0