Loan Statement

GAKUI

File No: 1134
Name: TABITHA MUTHONI KAGI . .
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 0 275 0 27775 0 275 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 4670 4670 0 0 0 0 0 22830 22830 0 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 229 0 23334 0 504 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 229 0 23563 0 733 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 229 0 23792 0 962 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 761 0 761 0 0 0 0 23031 22830 201 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 469 268 201 0 0 0 0 22562 22562 0 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 60 60 0 0 0 0 0 22502 22502 0 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 226 0 22728 0 226 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 226 0 22954 0 452 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 226 0 23180 0 678 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 226 0 23406 0 904 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 226 0 23632 0 1130 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 613 0 613 0 0 0 0 23019 22502 517 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 121 0 121 0 0 0 0 22898 22502 396 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 226 0 23124 0 622 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 226 0 23350 0 848 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 226 0 23576 0 1074 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 20 0 20 0 0 0 0 23556 22502 1054 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 101 0 101 0 0 0 0 23455 22502 953 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 2034 1081 953 0 0 0 0 21421 21421 0 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 215 0 21636 0 215 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 1 0 1 0 0 0 0 21635 21421 214 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 999 785 214 0 0 0 0 20636 20636 0 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 207 0 20843 0 207 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 192 0 192 0 0 0 0 20651 20636 15 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 478 463 15 0 0 0 0 20173 20173 0 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 230 230 0 0 0 0 0 19943 19943 0 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 200 0 20143 0 200 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 200 0 20343 0 400 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 200 0 20543 0 600 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 200 0 20743 0 800 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 200 0 20943 0 1000 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 200 0 21143 0 1200 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 200 0 21343 0 1400 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 200 0 21543 0 1600 0
October 2020 31/10/2020 LOAN PAYMENT TRANSACTION - 740 0 740 0 0 0 0 20803 19943 860 0
October 2020 31/10/2020 LOAN PAYMENT TRANSACTION - 90 0 90 0 0 0 0 20713 19943 770 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 200 0 20913 0 970 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 200 0 21113 0 1170 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 200 0 21313 0 1370 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 200 0 21513 0 1570 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 200 0 21713 0 1770 0
March 2021 04/03/2021 LOAN PAYMENT TRANSACTION - 920 0 920 0 0 0 0 20793 19943 850 0
March 2021 04/03/2021 LOAN PAYMENT TRANSACTION - 580 0 580 0 0 0 0 20213 19943 270 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 200 0 20413 0 470 0
April 2021 30/04/2021 LOAN PAYMENT TRANSACTION - 178 0 178 0 0 0 0 20235 19943 292 0
April 2021 30/04/2021 LOAN PAYMENT TRANSACTION - 822 530 292 0 0 0 0 19413 19413 0 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 195 0 19608 0 195 0
May 2021 31/05/2021 LOAN PAYMENT TRANSACTION - 170 0 170 0 0 0 0 19438 19413 25 0
May 2021 31/05/2021 LOAN PAYMENT TRANSACTION - 330 305 25 0 0 0 0 19108 19108 0 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 192 0 19300 0 192 0
June 2021 30/06/2021 LOAN PAYMENT TRANSACTION - 167 0 167 0 0 0 0 19133 19108 25 0
June 2021 30/06/2021 LOAN PAYMENT TRANSACTION - 333 308 25 0 0 0 0 18800 18800 0 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 189 0 18989 0 189 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 189 0 19178 0 378 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 189 0 19367 0 567 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 189 0 19556 0 756 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 189 0 19745 0 945 0
December 2021 01/12/2021 Loan 2618 Settled - 0 0 0 0 0 0 0 19856 18728 1128 0
December 2021 01/12/2021 Loan 2618 Settled - 0 0 0 0 0 0 0 19856 18728 1128 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 189 0 19934 0 1134 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 189 0 20123 0 1323 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 189 0 20312 0 1512 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 189 0 20501 0 1701 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 189 0 20690 0 1890 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 189 0 20879 0 2079 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 189 0 21068 0 2268 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 189 0 21257 0 2457 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION QHK6II0Y38 500 0 500 0 0 0 0 20946 18800 2146 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION - 500 0 500 0 0 0 0 20446 18800 1646 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION PIU7LQBAQX 1632 0 1632 0 0 0 0 18814 18800 14 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION PIU7LQBAQX 368 354 14 0 0 0 0 18446 18446 0 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 189 0 21446 0 2646 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 185 0 18631 0 185 0
September 2022 05/09/2022 Debtor Collector Fees QHR8VT5AAS 30 0 0 0 30 0 0 0 0 0 0
September 2022 05/09/2022 LOAN PAYMENT TRANSACTION QHR8VT5AAS 184 0 184 0 0 0 0 18447 18446 1 0
September 2022 05/09/2022 LOAN PAYMENT TRANSACTION QHR8VT5AAS 86 85 1 0 0 0 0 18361 18361 0 0
September 2022 05/09/2022 Debtor Collector Fees - 20 0 0 0 20 0 0 0 0 0 0
September 2022 05/09/2022 LOAN PAYMENT TRANSACTION - 180 180 0 0 0 0 0 18181 18181 0 0
September 2022 05/09/2022 Debtor Collector Fees QIJ8AC6MEE 40 0 0 0 40 0 0 0 0 0 0
September 2022 05/09/2022 LOAN PAYMENT TRANSACTION QIJ8AC6MEE 360 360 0 0 0 0 0 17821 17821 0 0
September 2022 05/09/2022 Debtor Collector Fees QI76J3J3M0 20 0 0 0 20 0 0 0 0 0 0
September 2022 05/09/2022 LOAN PAYMENT TRANSACTION QI76J3J3M0 180 180 0 0 0 0 0 17641 17641 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 177 0 17818 0 177 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 177 0 17995 0 354 0
November 2022 07/11/2022 Debtor Collector Fees QKU0ZCPLQG 80 0 0 0 80 0 0 0 0 0 0
November 2022 07/11/2022 LOAN PAYMENT TRANSACTION QKU0ZCPLQG 352 0 352 0 0 0 0 17643 17641 2 0
November 2022 07/11/2022 LOAN PAYMENT TRANSACTION QKU0ZCPLQG 368 366 2 0 0 0 0 17275 17275 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 173 0 17448 0 173 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 173 0 17621 0 346 0
January 2023 02/01/2023 Debtor Collector Fees - 90 0 0 0 90 0 0 0 0 0 0
January 2023 02/01/2023 LOAN PAYMENT TRANSACTION - 344 0 344 0 0 0 0 17277 17275 2 0
January 2023 02/01/2023 LOAN PAYMENT TRANSACTION - 466 464 2 0 0 0 0 16811 16811 0 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 169 0 16980 0 169 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 169 0 17149 0 338 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 169 0 17318 0 507 0
April 2023 03/04/2023 Debtor Collector Fees RCV71HVCS3 90 0 0 0 90 0 0 0 0 0 0
April 2023 03/04/2023 LOAN PAYMENT TRANSACTION RCV71HVCS3 495 0 495 0 0 0 0 16823 16811 12 0
April 2023 03/04/2023 LOAN PAYMENT TRANSACTION RCV71HVCS3 315 303 12 0 0 0 0 16508 16508 0 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 166 0 16674 0 166 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 166 0 16840 0 332 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 166 0 17006 0 498 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 166 0 17172 0 664 0
August 2023 07/08/2023 Debtor Collector Fees RH70GN15IM 90 0 0 0 90 0 0 0 0 0 0
August 2023 07/08/2023 LOAN PAYMENT TRANSACTION RH70GN15IM 660 0 660 0 0 0 0 16512 16508 4 0
August 2023 07/08/2023 LOAN PAYMENT TRANSACTION RH70GN15IM 150 146 4 0 0 0 0 16362 16362 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 164 0 16526 0 164 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 164 0 16690 0 328 0
October 2023 01/10/2023 LOAN PAYMENT TRANSACTION RJV52MGD2Z 820 492 328 0 0 0 0 15870 15870 0 0
October 2023 01/10/2023 LOAN PAYMENT TRANSACTION RJV52MGD2Z 35 35 0 0 0 0 0 15835 15835 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 159 0 15994 0 159 0
November 2023 01/11/2023 Debtor Collector Fees RJV52MGD2Z 95 0 0 0 95 0 0 0 0 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 159 0 16153 0 318 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 159 0 16312 0 477 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 159 0 16471 0 636 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 159 0 16630 0 795 0
March 2024 04/03/2024 Debtor Collector Fees SCV4R2DK6G 90 0 0 0 90 0 0 0 0 0 0
March 2024 04/03/2024 LOAN PAYMENT TRANSACTION SCV4R2DK6G 795 0 795 0 0 0 0 15835 15835 0 0
March 2024 04/03/2024 LOAN PAYMENT TRANSACTION SCV4R2DK6G 15 15 0 0 0 0 0 15820 15820 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 159 0 15979 0 159 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 159 0 16138 0 318 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 159 0 16297 0 477 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 159 0 16456 0 636 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 159 0 16615 0 795 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 159 0 16774 0 954 0
September 2024 30/09/2024 Debtor Collector Fees S9320297 50 0 0 0 50 0 0 0 0 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9320297 449 0 449 0 0 0 0 16325 15820 505 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 159 0 16484 0 664 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 159 0 16643 0 823 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 159 0 16802 0 982 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 159 0 16961 0 1141 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 159 0 17120 0 1300 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 159 0 17279 0 1459 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 159 0 17438 0 1618 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 159 0 17597 0 1777 0
May 2025 05/05/2025 GAKUI 1134 shares to loan of GAKUI 1134 - 10000 8223 1777 0 0 0 0 7597 7597 0 0
May 2025 05/05/2025 GAKUI 1134 shares to loan of GAKUI 1134 - 0 0 0 0 0 0 0 0 0 0 0
May 2025 05/05/2025 GAKUI 1134 savings to loan of GAKUI 1134 - 7500 7500 0 0 0 0 0 97 97 0 0
May 2025 05/05/2025 GAKUI 1134 savings to loan of GAKUI 1134 - 0 0 0 0 0 0 0 0 0 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 1 0 98 0 1 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 1 0 99 0 2 0
July 2025 25/07/2025 Debtor Collector Fees S79680226 11 0 0 0 11 0 0 110 97 3 10
July 2025 25/07/2025 Debtor Collector Fees VAT S79680226 2 0 0 0 2 0 0 110 97 3 10
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79680226 97 84 3 10 0 0 0 13 13 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 1 0 110 0 3 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 1 0 14 0 1 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 1 0 15 0 2 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 1 0 16 0 3 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1 0 17 0 4 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 17 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1 0 18 0 5 0