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 | 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 |