Loan Statement

GAKUI

File No: 1034
Name: ANTHONY MACHARIA MUNYAMBU . .
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
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 1800 0 181800 0 1800 0
March 2019 15/03/2019 LOAN PAYMENT TRANSACTION - 4500 4500 0 0 0 0 0 175500 175500 0 0
March 2019 15/03/2019 Additional Loan Income - 1800 1800 0 0 0 0 0 173700 173700 0 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 40 40 0 0 0 0 0 175460 173660 1800 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 3100 1300 1800 0 0 0 0 172360 172360 0 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 1724 0 174084 0 1724 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 3166 1442 1724 0 0 0 0 170918 170918 0 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 1710 0 172628 0 1710 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 34 0 34 0 0 0 0 172594 170918 1676 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 4200 2524 1676 0 0 0 0 168394 168394 0 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 1684 0 170078 0 1684 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 52 0 52 0 0 0 0 170026 168394 1632 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 4850 3218 1632 0 0 0 0 165176 165176 0 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 1652 0 166828 0 1652 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 80 0 80 0 0 0 0 166748 165176 1572 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 4290 2718 1572 0 0 0 0 162458 162458 0 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 1625 0 164083 0 1625 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 2680 1055 1625 0 0 0 0 161403 161403 0 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 1560 1560 0 0 0 0 0 159843 159843 0 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 1599 0 161442 0 1599 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 3610 2011 1599 0 0 0 0 157832 157832 0 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 1520 1520 0 0 0 0 0 156312 156312 0 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 1564 0 157876 0 1564 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 2311 747 1564 0 0 0 0 155565 155565 0 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 1470 1470 0 0 0 0 0 154095 154095 0 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 1541 0 155636 0 1541 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 1541 0 157177 0 3082 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 1541 0 158718 0 4623 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 1541 0 160259 0 6164 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 1541 0 161800 0 7705 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 1541 0 163341 0 9246 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 1541 0 164882 0 10787 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 1541 0 166423 0 12328 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 1541 0 167964 0 13869 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 1541 0 169505 0 15410 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 1541 0 171046 0 16951 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 1541 0 172587 0 18492 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 1541 0 174128 0 20033 0
November 2020 30/11/2020 LOAN PAYMENT TRANSACTION - 2460 0 2460 0 0 0 0 171668 154095 17573 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 1541 0 173209 0 19114 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 1541 0 174750 0 20655 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 1541 0 176291 0 22196 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 1541 0 177832 0 23737 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 1541 0 179373 0 25278 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 1541 0 180914 0 26819 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 1541 0 182455 0 28360 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 1541 0 183996 0 29901 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 1541 0 185537 0 31442 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 1541 0 187078 0 32983 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 1541 0 188619 0 34524 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 1541 0 190160 0 36065 0
December 2021 01/12/2021 Loan 2882 Settled - 0 0 0 0 0 0 0 200223 160849 39374 0
December 2021 01/12/2021 Loan 2882 Settled - 0 0 0 0 0 0 0 200223 160849 39374 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 1541 0 191701 0 37606 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 1541 0 193242 0 39147 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 1541 0 194783 0 40688 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 1541 0 196324 0 42229 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 1541 0 197865 0 43770 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 1541 0 199406 0 45311 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 1541 0 200947 0 46852 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 1541 0 202488 0 48393 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 1541 0 204029 0 49934 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 1541 0 205570 0 51475 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 1541 0 207111 0 53016 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 1541 0 208652 0 54557 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 1541 0 210193 0 56098 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 1541 0 211734 0 57639 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 1541 0 213275 0 59180 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 1541 0 214816 0 60721 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 1541 0 216357 0 62262 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 1541 0 217898 0 63803 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 1541 0 219439 0 65344 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 1541 0 220980 0 66885 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 1541 0 222521 0 68426 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 1541 0 224062 0 69967 0
September 2023 04/09/2023 GAKUI 1034 savings to loan of GAKUI 1034 - 31290 0 31290 0 0 0 0 192772 154095 38677 0
September 2023 04/09/2023 GAKUI 1034 savings to loan of GAKUI 1034 - 0 0 0 0 0 0 0 0 0 0 0
September 2023 04/09/2023 GAKUI 1034 shares to loan of GAKUI 1034 - 10583 0 10583 0 0 0 0 182189 154095 28094 0
September 2023 04/09/2023 GAKUI 1034 shares to loan of GAKUI 1034 - 22727 0 22727 0 0 0 0 159462 154095 5367 0
September 2023 04/09/2023 GAKUI 1034 shares to loan of GAKUI 1034 - 0 0 0 0 0 0 0 0 0 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 1541 0 161003 0 6908 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 1541 0 162544 0 8449 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 1541 0 164085 0 9990 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 1541 0 165626 0 11531 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 1541 0 167167 0 13072 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 1541 0 168708 0 14613 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 1541 0 170249 0 16154 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 1541 0 171790 0 17695 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 1541 0 173331 0 19236 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 1541 0 174872 0 20777 0
July 2024 01/07/2024 GAKUI 1038 shares to loan of GAKUI 1034 - 4119 0 4119 0 0 0 0 170753 154095 16658 0
July 2024 01/07/2024 GAKUI 1038 shares to loan of GAKUI 1034 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 GAKUI 1040 shares to loan of GAKUI 1034 - 10000 0 10000 0 0 0 0 160753 154095 6658 0
July 2024 01/07/2024 GAKUI 1040 shares to loan of GAKUI 1034 - 0 0 0 0 0 0 0 0 0 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 1541 0 162294 0 8199 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 1541 0 163835 0 9740 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 1541 0 165376 0 11281 0
October 2024 07/10/2024 GAKUI 1040 shares to loan of GAKUI 1034 - 11281 0 11281 0 0 0 0 154095 154095 0 0
October 2024 07/10/2024 GAKUI 1040 shares to loan of GAKUI 1034 - 21445 21445 0 0 0 0 0 132650 132650 0 0
October 2024 07/10/2024 GAKUI 1040 shares to loan of GAKUI 1034 - 0 0 0 0 0 0 0 0 0 0 0
October 2024 07/10/2024 GAKUI 1040 savings to loan of GAKUI 1034 - 2658 2658 0 0 0 0 0 129992 129992 0 0
October 2024 07/10/2024 GAKUI 1040 savings to loan of GAKUI 1034 - 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 1300 0 131292 0 1300 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 1300 0 132592 0 2600 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 1300 0 133892 0 3900 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 1300 0 135192 0 5200 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 1300 0 136492 0 6500 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 1300 0 137792 0 7800 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 1300 0 139092 0 9100 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 1300 0 140842 0 10400 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 1300 0 142596 0 11700 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 1300 0 144353 0 13000 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 1300 0 146113 0 14300 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 1300 0 147543 0 15600 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 1300 0 148973 0 16900 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1300 0 150403 0 18200 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1300 0 151833 0 19500 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 130 151963 0 0 2471
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1300 0 153263 0 20800 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1300 0 154563 0 22100 0