Loan Statement

GAKUI

File No: 1109
Name: CAROLINE MWIHAKI MIRU
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 0 870 0 87870 0 870 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 8270 8270 0 0 0 0 0 78730 78730 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 650 650 0 0 0 0 0 78950 78080 870 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 35290 34420 870 0 0 0 0 43660 43660 0 0
January 2019 31/01/2019 GROUP PROTOCOL COMPLIENCE PENALTY - 3529 3529 0 0 0 0 0 40131 40131 0 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 402 0 40533 0 402 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 402 0 40935 0 804 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 402 0 41337 0 1206 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 402 0 41739 0 1608 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 402 0 42141 0 2010 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 402 0 42543 0 2412 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 402 0 42945 0 2814 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 402 0 43347 0 3216 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 4136 920 3216 0 0 0 0 39211 39211 0 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 6242 6242 0 0 0 0 0 32969 32969 0 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 3520 3520 0 0 0 0 0 29449 29449 0 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 295 0 29744 0 295 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 295 0 30039 0 590 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 295 0 30334 0 885 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 295 0 30629 0 1180 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 295 0 30924 0 1475 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 295 0 31219 0 1770 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 295 0 31514 0 2065 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 295 0 31809 0 2360 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 295 0 32104 0 2655 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 295 0 32399 0 2950 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 295 0 32694 0 3245 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 295 0 32989 0 3540 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 295 0 33284 0 3835 0
October 2020 31/10/2020 LOAN PAYMENT TRANSACTION - 1350 0 1350 0 0 0 0 31934 29449 2485 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 295 0 32229 0 2780 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 295 0 32524 0 3075 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 295 0 32819 0 3370 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 295 0 33114 0 3665 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 295 0 33409 0 3960 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 295 0 33704 0 4255 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 295 0 33999 0 4550 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 295 0 34294 0 4845 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 295 0 34589 0 5140 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 295 0 34884 0 5435 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 295 0 35179 0 5730 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 295 0 35474 0 6025 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 295 0 35769 0 6320 0
December 2021 01/12/2021 Loan 2612 Settled - 0 0 0 0 0 0 0 35947 29359 6588 0
December 2021 01/12/2021 Loan 2612 Settled - 0 0 0 0 0 0 0 35947 29359 6588 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 295 0 36064 0 6615 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 295 0 36359 0 6910 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 295 0 36654 0 7205 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 295 0 36949 0 7500 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 295 0 37244 0 7795 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 295 0 37539 0 8090 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 295 0 37834 0 8385 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 295 0 38129 0 8680 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 295 0 38424 0 8975 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 295 0 38719 0 9270 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 295 0 39014 0 9565 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 295 0 39309 0 9860 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 295 0 39604 0 10155 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 295 0 39899 0 10450 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 295 0 40194 0 10745 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 295 0 40489 0 11040 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 295 0 40784 0 11335 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 295 0 41079 0 11630 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 295 0 41374 0 11925 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 295 0 41669 0 12220 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 295 0 41964 0 12515 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 295 0 42259 0 12810 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 295 0 42554 0 13105 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 295 0 42849 0 13400 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 295 0 43144 0 13695 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 295 0 43439 0 13990 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 295 0 43734 0 14285 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 295 0 44029 0 14580 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 295 0 44324 0 14875 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 295 0 44619 0 15170 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 295 0 44914 0 15465 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 295 0 45209 0 15760 0
July 2024 01/07/2024 Debtor Collector Fees - 70 0 0 0 70 0 0 0 0 0 0
July 2024 01/07/2024 GAKUI 1109 savings to loan of GAKUI 1109 - 630 0 630 0 0 0 0 44579 29449 15130 0
July 2024 01/07/2024 GAKUI 1109 savings to loan of GAKUI 1109 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Debtor Collector Fees - 2820 0 0 0 2820 0 0 0 0 0 0
July 2024 01/07/2024 GAKUI 1109 shares to loan of GAKUI 1109 - 15760 630 15130 0 0 0 0 28819 28819 0 0
July 2024 01/07/2024 GAKUI 1109 shares to loan of GAKUI 1109 - 9620 9620 0 0 0 0 0 19199 19199 0 0
July 2024 01/07/2024 GAKUI 1109 shares to loan of GAKUI 1109 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Debtor Collector Fees SGV2H4YMNW 50 0 0 0 50 0 0 0 0 0 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION SGV2H4YMNW 450 450 0 0 0 0 0 18749 18749 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 188 0 18937 0 188 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 188 0 19125 0 376 0
September 2024 02/09/2024 Debtor Collector Fees SI255UC8KF 20 0 0 0 20 0 0 0 0 0 0
September 2024 02/09/2024 LOAN PAYMENT TRANSACTION SI255UC8KF 180 0 180 0 0 0 0 18945 18749 196 0
September 2024 02/09/2024 Debtor Collector Fees SIU8EOS0OS 20 0 0 0 20 0 0 0 0 0 0
September 2024 02/09/2024 LOAN PAYMENT TRANSACTION SIU8EOS0OS 180 0 180 0 0 0 0 18765 18749 16 0
September 2024 30/09/2024 Debtor Collector Fees S9320297 82 0 0 0 82 0 0 0 0 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9320297 42 26 16 0 0 0 0 18723 18723 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9320297 700 700 0 0 0 0 0 18023 18023 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 181 0 18204 0 181 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 181 0 18385 0 362 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 181 0 18566 0 543 0
December 2024 02/12/2024 Debtor Collector Fees SL96RDYSJU 30 0 0 0 30 0 0 0 0 0 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION SL96RDYSJU 270 0 270 0 0 0 0 18296 18023 273 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 181 0 18477 0 454 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 181 0 18658 0 635 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 181 0 18839 0 816 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 181 0 19020 0 997 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 181 0 19201 0 1178 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 181 0 19553 0 1359 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 181 0 19907 0 1540 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 181 0 20227 0 1721 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 181 0 20426 0 1902 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 181 0 20625 0 2083 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 181 0 20824 0 2264 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 181 0 21023 0 2445 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 18 21041 0 0 573
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 181 0 21222 0 2626 0