Loan Statement

GAKUI

File No: 1060
Name: EDWARD WAMBU MUGETHI . .
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
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 1751 0 176751 0 1751 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 1730 0 1730 0 0 0 0 175021 175000 21 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 1320 1299 21 0 0 0 0 173701 173701 0 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 1300 1300 0 0 0 0 0 172401 172401 0 0
July 2019 31/07/2019 Additional Loan Income - 3500 3500 0 0 0 0 0 168901 168901 0 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 1690 0 170591 0 1690 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 1690 0 172281 0 3380 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 1686 0 1686 0 0 0 0 170595 168901 1694 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 2264 570 1694 0 0 0 0 168331 168331 0 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 1684 0 170015 0 1684 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 1684 0 171699 0 3368 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 1684 0 173383 0 5052 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 1684 0 175067 0 6736 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 1684 0 176751 0 8420 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 5000 0 5000 0 0 0 0 171751 168331 3420 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 1684 0 173435 0 5104 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 1684 0 175119 0 6788 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 1684 0 176803 0 8472 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 1684 0 178487 0 10156 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 1684 0 180171 0 11840 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 1684 0 181855 0 13524 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 1684 0 183539 0 15208 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 1684 0 185223 0 16892 0
October 2020 31/10/2020 LOAN PAYMENT TRANSACTION - 5770 0 5770 0 0 0 0 179453 168331 11122 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 1684 0 181137 0 12806 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 1684 0 182821 0 14490 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 1684 0 184505 0 16174 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 1684 0 186189 0 17858 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 1684 0 187873 0 19542 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 1684 0 189557 0 21226 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 1684 0 191241 0 22910 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 1684 0 192925 0 24594 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 1684 0 194609 0 26278 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 1684 0 196293 0 27962 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 1684 0 197977 0 29646 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 1684 0 199661 0 31330 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 1684 0 201345 0 33014 0
November 2021 23/11/2021 LOAN PAYMENT TRANSACTION 103278220642 5000 0 5000 0 0 0 0 196345 168331 28014 0
December 2021 01/12/2021 Loan 2890 Settled - 0 0 0 0 0 0 0 195726 168328 27398 0
December 2021 01/12/2021 Loan 2890 Settled - 0 0 0 0 0 0 0 195726 168328 27398 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 1684 0 198029 0 29698 0
December 2021 08/12/2021 LOAN PAYMENT TRANSACTION S4337707 2300 0 2300 0 0 0 0 195729 168331 27398 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 1684 0 197413 0 29082 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 1684 0 199097 0 30766 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 1684 0 200781 0 32450 0
March 2022 12/03/2022 LOAN PAYMENT TRANSACTION QCC3JJ4W2R 4900 0 4900 0 0 0 0 195881 168331 27550 0
April 2022 01/04/2022 LOAN PAYMENT TRANSACTION QD66WD9G38 4900 0 4900 0 0 0 0 192665 168331 24334 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 1684 0 197565 0 29234 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 1684 0 194349 0 26018 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 1684 0 196033 0 27702 0
June 2022 06/06/2022 LOAN PAYMENT TRANSACTION QFD2O28Z8U 4900 0 4900 0 0 0 0 191133 168331 22802 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 1684 0 192817 0 24486 0
July 2022 04/07/2022 LOAN PAYMENT TRANSACTION QG53VY3SYN 4900 0 4900 0 0 0 0 187917 168331 19586 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION QH33L8J73F 4900 0 4900 0 0 0 0 184701 168331 16370 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 1684 0 189601 0 21270 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 1684 0 186385 0 18054 0
September 2022 05/09/2022 LOAN PAYMENT TRANSACTION QI74JMNYFQ 4900 0 4900 0 0 0 0 181485 168331 13154 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 1684 0 183169 0 14838 0
October 2022 03/10/2022 LOAN PAYMENT TRANSACTION QJ66DGNBUI 4900 0 4900 0 0 0 0 178269 168331 9938 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 1684 0 179953 0 11622 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 1684 0 181637 0 13306 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 1684 0 183321 0 14990 0
January 2023 02/01/2023 LOAN PAYMENT TRANSACTION RAQ6811466 4900 0 4900 0 0 0 0 178421 168331 10090 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 1684 0 180105 0 11774 0
February 2023 06/02/2023 LOAN PAYMENT TRANSACTION RBK040JIXG 4900 0 4900 0 0 0 0 175205 168331 6874 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 1684 0 176889 0 8558 0
March 2023 06/03/2023 LOAN PAYMENT TRANSACTION RC85AHOCBV 4900 0 4900 0 0 0 0 171989 168331 3658 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 1684 0 173673 0 5342 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 1684 0 175357 0 7026 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION RE37NLN9JH 2900 0 2900 0 0 0 0 172457 168331 4126 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 1684 0 174141 0 5810 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 1684 0 175825 0 7494 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 1684 0 177509 0 9178 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 1684 0 179193 0 10862 0
September 2023 04/09/2023 GAKUI 1060 shares to loan of GAKUI 1060 - 10862 0 10862 0 0 0 0 168331 168331 0 0
September 2023 04/09/2023 GAKUI 1060 shares to loan of GAKUI 1060 - 110788.00000000003 110788 0 0 0 0 0 57543 57543 0 0
September 2023 04/09/2023 GAKUI 1060 shares to loan of GAKUI 1060 - 0 0 0 0 0 0 0 0 0 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 576 0 58119 0 576 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 576 0 58695 0 1152 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 576 0 59271 0 1728 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 576 0 59847 0 2304 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 576 0 60423 0 2880 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 576 0 60999 0 3456 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 576 0 61575 0 4032 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 576 0 62151 0 4608 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 576 0 62727 0 5184 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 576 0 63303 0 5760 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 576 0 63879 0 6336 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 576 0 64455 0 6912 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 576 0 65031 0 7488 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 576 0 65607 0 8064 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 576 0 66183 0 8640 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 576 0 66759 0 9216 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 576 0 67335 0 9792 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 576 0 67911 0 10368 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 576 0 68487 0 10944 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 576 0 69063 0 11520 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 576 0 70019 0 12096 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 576 0 70979 0 12672 0
July 2025 07/07/2025 Debtor Collector Fees - 4531 0 0 0 4531 0 0 0 0 0 0
July 2025 07/07/2025 Debtor Collector Fees VAT - 725 0 0 0 725 0 0 0 0 0 0
July 2025 07/07/2025 GAKUI 993 savings to loan of GAKUI 1060 - 40057 26621 12672 764 0 0 0 30922 30922 0 0
July 2025 07/07/2025 GAKUI 993 savings to loan of GAKUI 1060 - 0 0 0 0 0 0 0 0 0 0 0
July 2025 07/07/2025 Debtor Collector Fees - 1000 0 0 0 1000 0 0 0 0 0 0
July 2025 07/07/2025 Debtor Collector Fees VAT - 160 0 0 0 160 0 0 0 0 0 0
July 2025 07/07/2025 GAKUI 993 shares to loan of GAKUI 1060 - 8840 8840 0 0 0 0 0 22082 22082 0 0
July 2025 07/07/2025 GAKUI 993 shares to loan of GAKUI 1060 - 0 0 0 0 0 0 0 0 0 0 0
July 2025 07/07/2025 Debtor Collector Fees - 538 0 0 0 538 0 0 0 0 0 0
July 2025 07/07/2025 Debtor Collector Fees VAT - 86 0 0 0 86 0 0 0 0 0 0
July 2025 07/07/2025 GAKUI 1124 savings to loan of GAKUI 1060 - 4760 4760 0 0 0 0 0 17322 17322 0 0
July 2025 07/07/2025 GAKUI 1124 savings to loan of GAKUI 1060 - 0 0 0 0 0 0 0 0 0 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 174 0 17825 0 174 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 174 0 18349 0 348 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 174 0 18540 0 522 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 174 0 18731 0 696 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 174 0 18922 0 870 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 17 18939 0 0 747
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 174 0 19113 0 1044 0