Loan Statement

GAKUI

File No: 1125
Name: PATRICK MUIRURI MACHARIA . .
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 1001 0 101001 0 1001 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 20850 20850 0 0 0 0 0 79150 79150 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 200 200 0 0 0 0 0 79951 78950 1001 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 3900 2899 1001 0 0 0 0 76051 76051 0 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 761 0 76812 0 761 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 761 0 77573 0 1522 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 922 0 922 0 0 0 0 76651 76051 600 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 244 0 244 0 0 0 0 76407 76051 356 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 4036 3680 356 0 0 0 0 72371 72371 0 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 724 0 73095 0 724 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 724 0 73819 0 1448 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 724 0 74543 0 2172 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 724 0 75267 0 2896 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 724 0 75991 0 3620 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 724 0 76715 0 4344 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 2987 0 2987 0 0 0 0 73728 72371 1357 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 724 0 74452 0 2081 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 724 0 75176 0 2805 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 724 0 75900 0 3529 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 724 0 76624 0 4253 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 724 0 77348 0 4977 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 724 0 78072 0 5701 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 724 0 78796 0 6425 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 724 0 79520 0 7149 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 724 0 80244 0 7873 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 724 0 80968 0 8597 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 724 0 81692 0 9321 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 724 0 82416 0 10045 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 724 0 83140 0 10769 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 724 0 83864 0 11493 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 724 0 84588 0 12217 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 724 0 85312 0 12941 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 724 0 86036 0 13665 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 724 0 86760 0 14389 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 724 0 87484 0 15113 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 724 0 88208 0 15837 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 724 0 88932 0 16561 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 724 0 89656 0 17285 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 724 0 90380 0 18009 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 724 0 91104 0 18733 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 724 0 91828 0 19457 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 724 0 92552 0 20181 0
December 2021 01/12/2021 Loan 2617 Settled - 0 0 0 0 0 0 0 92997 72158 20839 0
December 2021 01/12/2021 Loan 2617 Settled - 0 0 0 0 0 0 0 92997 72158 20839 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 724 0 93276 0 20905 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 724 0 94000 0 21629 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 724 0 94724 0 22353 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 724 0 95448 0 23077 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 724 0 96172 0 23801 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 724 0 96896 0 24525 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 724 0 97620 0 25249 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 724 0 98344 0 25973 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 724 0 99068 0 26697 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 724 0 99792 0 27421 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 724 0 100516 0 28145 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 724 0 101240 0 28869 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 724 0 101964 0 29593 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 724 0 102688 0 30317 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 724 0 103412 0 31041 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 724 0 104136 0 31765 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 724 0 104860 0 32489 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 724 0 105584 0 33213 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 724 0 106308 0 33937 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 724 0 107032 0 34661 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 724 0 107756 0 35385 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 724 0 108480 0 36109 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 724 0 109204 0 36833 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 724 0 109928 0 37557 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 724 0 110652 0 38281 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 724 0 111376 0 39005 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 724 0 112100 0 39729 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 724 0 112824 0 40453 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 724 0 113548 0 41177 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 724 0 114272 0 41901 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 724 0 114996 0 42625 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 724 0 115720 0 43349 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 724 0 116444 0 44073 0
August 2024 05/08/2024 GAKUI 1125 savings to loan of GAKUI 1125 - 44073 0 44073 0 0 0 0 72371 72371 0 0
August 2024 05/08/2024 GAKUI 1125 savings to loan of GAKUI 1125 - 26927 26927 0 0 0 0 0 45444 45444 0 0
August 2024 05/08/2024 GAKUI 1125 savings to loan of GAKUI 1125 - 0 0 0 0 0 0 0 0 0 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 455 0 45899 0 455 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9320297 455 0 455 0 0 0 0 45444 45444 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9320297 1626 1626 0 0 0 0 0 43818 43818 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 439 0 44257 0 439 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 439 0 44696 0 878 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 439 0 45135 0 1317 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 439 0 45574 0 1756 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 439 0 46013 0 2195 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 439 0 46452 0 2634 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 439 0 46891 0 3073 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 439 0 47330 0 3512 0
May 2025 05/05/2025 GAKUI 184 savings to loan of GAKUI 1125 - 16210 12698 3512 0 0 0 0 31120 31120 0 0
May 2025 05/05/2025 GAKUI 184 savings to loan of GAKUI 1125 - 0 0 0 0 0 0 0 0 0 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 312 0 31608 0 312 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 312 0 32129 0 624 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 312 0 32611 0 936 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 312 0 32954 0 1248 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 312 0 33297 0 1560 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 312 0 33640 0 1872 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 312 0 33983 0 2184 0
December 2025 01/12/2025 GAKUI 184 shares to loan of GAKUI 1125 - 10180 7317 2184 679 0 0 0 23803 23803 0 0
December 2025 01/12/2025 GAKUI 184 shares to loan of GAKUI 1125 - 0 0 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 23803 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 239 0 24042 0 239 0