Loan Statement

GAKUI

File No: 210
Name: REV. JOHN GITAU NJOROGE
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
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 1601 0 161631 0 1601 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 1601 0 163232 0 3202 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 1601 0 164833 0 4803 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 1601 0 166434 0 6404 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 1601 0 168035 0 8005 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 1601 0 169636 0 9606 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 1601 0 171237 0 11207 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 1601 0 172838 0 12808 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 1601 0 174439 0 14409 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 1601 0 176040 0 16010 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 1601 0 177641 0 17611 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 1601 0 179242 0 19212 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 1601 0 180843 0 20813 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 1601 0 182444 0 22414 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 1601 0 184045 0 24015 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 1601 0 185646 0 25616 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 1601 0 187247 0 27217 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 1601 0 188848 0 28818 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 1601 0 190449 0 30419 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 1601 0 192050 0 32020 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 1601 0 193651 0 33621 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 1601 0 195252 0 35222 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 1601 0 196853 0 36823 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 1601 0 198454 0 38424 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 1601 0 200055 0 40025 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 1601 0 201656 0 41626 0
December 2021 01/12/2021 Loan 2908 Settled - 0 0 0 0 0 0 0 203257 160030 43227 0
December 2021 01/12/2021 Loan 2908 Settled - 0 0 0 0 0 0 0 203257 160030 43227 0
December 2021 01/12/2021 Loan 2908 Settled - 0 0 0 0 0 0 0 203257 160030 43227 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 1601 0 203257 0 43227 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 1601 0 204858 0 44828 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 1601 0 206459 0 46429 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 1601 0 208060 0 48030 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 1601 0 209661 0 49631 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 1601 0 211262 0 51232 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 1601 0 212863 0 52833 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 1601 0 214464 0 54434 0
July 2022 04/07/2022 LOAN PAYMENT TRANSACTION - 1672 0 1672 0 0 0 0 212792 160030 52762 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 1601 0 214393 0 54363 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 1601 0 215994 0 55964 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 1601 0 217595 0 57565 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 1601 0 219196 0 59166 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 1601 0 220797 0 60767 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 1601 0 222398 0 62368 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 1601 0 223999 0 63969 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 1601 0 225600 0 65570 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 1601 0 227201 0 67171 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 1601 0 228802 0 68772 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 1601 0 230403 0 70373 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 1601 0 232004 0 71974 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 1601 0 233605 0 73575 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 1601 0 235206 0 75176 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 1601 0 236807 0 76777 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 1601 0 238408 0 78378 0
November 2023 06/11/2023 GAKUI 210 shares to loan of GAKUI 210 - 78378 0 78378 0 0 0 0 160030 160030 0 0
November 2023 06/11/2023 GAKUI 210 shares to loan of GAKUI 210 - 22222 22222 0 0 0 0 0 137808 137808 0 0
November 2023 06/11/2023 GAKUI 210 shares to loan of GAKUI 210 - 0 0 0 0 0 0 0 0 0 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 1379 0 139187 0 1379 0
December 2023 04/12/2023 GAKUI 210 savings to loan of GAKUI 210 - 1379 0 1379 0 0 0 0 137808 137808 0 0
December 2023 04/12/2023 GAKUI 210 savings to loan of GAKUI 210 - 23721.000000000004 23721 0 0 0 0 0 114087 114087 0 0
December 2023 04/12/2023 GAKUI 210 savings to loan of GAKUI 210 - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 1141 0 115228 0 1141 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 1141 0 116369 0 2282 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 1141 0 117510 0 3423 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 1141 0 118651 0 4564 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 1141 0 119792 0 5705 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 1141 0 120933 0 6846 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 1141 0 122074 0 7987 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 1141 0 123215 0 9128 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 1141 0 124356 0 10269 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 1141 0 125497 0 11410 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 1141 0 126638 0 12551 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 1141 0 127779 0 13692 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 1141 0 128920 0 14833 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 1141 0 130061 0 15974 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 1141 0 131202 0 17115 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 1141 0 132343 0 18256 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 1141 0 133484 0 19397 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 1141 0 135043 0 20538 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 1141 0 136605 0 21679 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 1141 0 138170 0 22820 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 1141 0 139738 0 23961 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 1141 0 140993 0 25102 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 1141 0 142248 0 26243 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1141 0 143503 0 27384 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 114 143617 0 0 2146
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1141 0 144758 0 28525 0