Loan Statement

GAKUI

File No: 1101
Name: ANNE WANGUI THUMBI
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 2001 0 202001 0 2001 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 93319.99999999999 93320 0 0 0 0 0 106680 106680 0 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 1067 0 109748 0 3068 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 1067 0 110815 0 4135 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 1067 0 111882 0 5202 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 1067 0 112949 0 6269 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 1067 0 114016 0 7336 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 1067 0 115083 0 8403 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 1067 0 116150 0 9470 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 1067 0 117217 0 10537 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 1067 0 118284 0 11604 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 5090 0 5090 0 0 0 0 113194 106680 6514 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 1067 0 114261 0 7581 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 1067 0 115328 0 8648 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 3000 0 3000 0 0 0 0 112328 106680 5648 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 1067 0 113395 0 6715 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 2000 0 2000 0 0 0 0 111395 106680 4715 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 1067 0 112462 0 5782 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 1067 0 113529 0 6849 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 1067 0 114596 0 7916 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 1067 0 115663 0 8983 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 1067 0 116730 0 10050 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 1067 0 117797 0 11117 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 1000 0 1000 0 0 0 0 116797 106680 10117 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 8590 0 8590 0 0 0 0 108207 106680 1527 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 1067 0 109274 0 2594 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 1067 0 110341 0 3661 0
September 2020 30/09/2020 LOAN PAYMENT TRANSACTION - 8910 5249 3661 0 0 0 0 101431 101431 0 0
September 2020 30/09/2020 LOAN PAYMENT TRANSACTION - 7830 7830 0 0 0 0 0 93601 93601 0 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 937 0 94538 0 937 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 937 0 95475 0 1874 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 937 0 96412 0 2811 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 937 0 97349 0 3748 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 937 0 98286 0 4685 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 937 0 99223 0 5622 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 937 0 100160 0 6559 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 937 0 101097 0 7496 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 937 0 102034 0 8433 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 937 0 102971 0 9370 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 937 0 103908 0 10307 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 937 0 104845 0 11244 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 937 0 105782 0 12181 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 937 0 106719 0 13118 0
December 2021 01/12/2021 Loan 2610 Settled - 0 0 0 0 0 0 0 106572 92667 13905 0
December 2021 01/12/2021 Loan 2610 Settled - 0 0 0 0 0 0 0 106572 92667 13905 0
December 2021 01/12/2021 Loan 2610 Settled - 0 0 0 0 0 0 0 106572 92667 13905 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 937 0 107656 0 14055 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 937 0 108593 0 14992 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 937 0 109530 0 15929 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 937 0 110467 0 16866 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 937 0 111404 0 17803 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 937 0 112341 0 18740 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 937 0 113278 0 19677 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 937 0 114215 0 20614 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 937 0 115152 0 21551 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 937 0 116089 0 22488 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 937 0 117026 0 23425 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 937 0 117963 0 24362 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 937 0 118900 0 25299 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 937 0 119837 0 26236 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 937 0 120774 0 27173 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 937 0 121711 0 28110 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 937 0 122648 0 29047 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 937 0 123585 0 29984 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 937 0 124522 0 30921 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 937 0 125459 0 31858 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 937 0 126396 0 32795 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 937 0 127333 0 33732 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 937 0 128270 0 34669 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 937 0 129207 0 35606 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 937 0 130144 0 36543 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 937 0 131081 0 37480 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 937 0 132018 0 38417 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 937 0 132955 0 39354 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 937 0 133892 0 40291 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 937 0 134829 0 41228 0
May 2024 06/05/2024 GAKUI 1101 shares to loan of GAKUI 1101 - 41360 132 41228 0 0 0 0 93469 93469 0 0
May 2024 06/05/2024 GAKUI 1101 shares to loan of GAKUI 1101 - 51840 51840 0 0 0 0 0 41629 41629 0 0
May 2024 06/05/2024 GAKUI 1101 shares to loan of GAKUI 1101 - 0 0 0 0 0 0 0 0 0 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 417 0 42046 0 417 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 417 0 42463 0 834 0
July 2024 01/07/2024 GAKUI 1101 savings to loan of GAKUI 1101 - 844 10 834 0 0 0 0 41619 41619 0 0
July 2024 01/07/2024 GAKUI 1101 savings to loan of GAKUI 1101 - 15196 15196 0 0 0 0 0 26423 26423 0 0
July 2024 01/07/2024 GAKUI 1101 savings to loan of GAKUI 1101 - 0 0 0 0 0 0 0 0 0 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 265 0 26688 0 265 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 265 0 26953 0 530 0
September 2024 30/09/2024 Debtor Collector Fees S9320297 311 0 0 0 311 0 0 0 0 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9320297 540 10 530 0 0 0 0 26413 26413 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9320297 2262 2262 0 0 0 0 0 24151 24151 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 242 0 24393 0 242 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 242 0 24635 0 484 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 242 0 24877 0 726 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 242 0 25119 0 968 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 242 0 25361 0 1210 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 242 0 25603 0 1452 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 242 0 25845 0 1694 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 242 0 26087 0 1936 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 242 0 26329 0 2178 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 242 0 26571 0 2420 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 242 0 26813 0 2662 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 242 0 27055 0 2904 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 242 0 27297 0 3146 0
October 2025 06/10/2025 GAKUI 878 shares to loan of GAKUI 1101 - 10000 6854 3146 0 0 0 0 17297 17297 0 0
October 2025 06/10/2025 GAKUI 878 shares to loan of GAKUI 1101 - 0 0 0 0 0 0 0 0 0 0 0
October 2025 06/10/2025 GAKUI 978 savings to loan of GAKUI 1101 - 3150 3150 0 0 0 0 0 14147 14147 0 0
October 2025 06/10/2025 GAKUI 978 savings to loan of GAKUI 1101 - 0 0 0 0 0 0 0 0 0 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 142 0 14289 0 142 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 142 0 14431 0 284 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 142 0 14573 0 426 0