Loan Statement
GAKUI
| 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 | 592 | 0 | 59792 | 0 | 592 | 0 |
| October 2019 | 15/10/2019 | LOAN PAYMENT TRANSACTION | - | 1980 | 1980 | 0 | 0 | 0 | 0 | 0 | 57220 | 57220 | 0 | 0 |
| November 2019 | 01/11/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 58385 | 0 | 1165 | 0 |
| December 2019 | 01/12/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 58958 | 0 | 1738 | 0 |
| January 2020 | 01/01/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 59531 | 0 | 2311 | 0 |
| February 2020 | 01/02/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 60104 | 0 | 2884 | 0 |
| March 2020 | 01/03/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 60677 | 0 | 3457 | 0 |
| April 2020 | 01/04/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 61250 | 0 | 4030 | 0 |
| May 2020 | 01/05/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 61823 | 0 | 4603 | 0 |
| June 2020 | 01/06/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 62396 | 0 | 5176 | 0 |
| July 2020 | 01/07/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 62969 | 0 | 5749 | 0 |
| August 2020 | 01/08/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 63542 | 0 | 6322 | 0 |
| September 2020 | 01/09/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 64115 | 0 | 6895 | 0 |
| October 2020 | 01/10/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 64688 | 0 | 7468 | 0 |
| October 2020 | 31/10/2020 | LOAN PAYMENT TRANSACTION | - | 1320 | 0 | 1320 | 0 | 0 | 0 | 0 | 63368 | 57220 | 6148 | 0 |
| November 2020 | 01/11/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 63941 | 0 | 6721 | 0 |
| December 2020 | 01/12/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 64514 | 0 | 7294 | 0 |
| January 2021 | 01/01/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 65087 | 0 | 7867 | 0 |
| February 2021 | 01/02/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 65660 | 0 | 8440 | 0 |
| March 2021 | 01/03/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 66233 | 0 | 9013 | 0 |
| April 2021 | 01/04/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 66806 | 0 | 9586 | 0 |
| May 2021 | 01/05/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 67379 | 0 | 10159 | 0 |
| June 2021 | 01/06/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 67952 | 0 | 10732 | 0 |
| July 2021 | 01/07/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 68525 | 0 | 11305 | 0 |
| August 2021 | 01/08/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 69098 | 0 | 11878 | 0 |
| September 2021 | 01/09/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 69671 | 0 | 12451 | 0 |
| October 2021 | 01/10/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 70244 | 0 | 13024 | 0 |
| November 2021 | 01/11/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 70817 | 0 | 13597 | 0 |
| December 2021 | 01/12/2021 | Loan 2909 Settled | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73891 | 59200 | 14691 | 0 |
| December 2021 | 01/12/2021 | Loan 2909 Settled | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73891 | 59200 | 14691 | 0 |
| December 2021 | 01/12/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 71390 | 0 | 14170 | 0 |
| January 2022 | 01/01/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 71963 | 0 | 14743 | 0 |
| February 2022 | 01/02/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 72536 | 0 | 15316 | 0 |
| March 2022 | 01/03/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 73109 | 0 | 15889 | 0 |
| April 2022 | 01/04/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 73682 | 0 | 16462 | 0 |
| May 2022 | 01/05/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 74255 | 0 | 17035 | 0 |
| June 2022 | 01/06/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 74828 | 0 | 17608 | 0 |
| July 2022 | 01/07/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 75401 | 0 | 18181 | 0 |
| August 2022 | 01/08/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 75974 | 0 | 18754 | 0 |
| September 2022 | 01/09/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 76547 | 0 | 19327 | 0 |
| October 2022 | 01/10/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 77120 | 0 | 19900 | 0 |
| November 2022 | 01/11/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 77693 | 0 | 20473 | 0 |
| December 2022 | 01/12/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 78266 | 0 | 21046 | 0 |
| January 2023 | 01/01/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 78839 | 0 | 21619 | 0 |
| February 2023 | 01/02/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 79412 | 0 | 22192 | 0 |
| March 2023 | 01/03/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 79985 | 0 | 22765 | 0 |
| April 2023 | 01/04/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 80558 | 0 | 23338 | 0 |
| May 2023 | 01/05/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 81131 | 0 | 23911 | 0 |
| June 2023 | 01/06/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 81704 | 0 | 24484 | 0 |
| July 2023 | 01/07/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 82277 | 0 | 25057 | 0 |
| August 2023 | 01/08/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 82850 | 0 | 25630 | 0 |
| September 2023 | 01/09/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 83423 | 0 | 26203 | 0 |
| October 2023 | 01/10/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 83996 | 0 | 26776 | 0 |
| November 2023 | 01/11/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 84569 | 0 | 27349 | 0 |
| December 2023 | 01/12/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 85142 | 0 | 27922 | 0 |
| December 2023 | 04/12/2023 | GAKUI 213 savings to loan of GAKUI 213 | - | 27630 | 0 | 27630 | 0 | 0 | 0 | 0 | 57512 | 57220 | 292 | 0 |
| December 2023 | 04/12/2023 | GAKUI 213 savings to loan of GAKUI 213 | - | 16750 | 16458 | 292 | 0 | 0 | 0 | 0 | 40762 | 40762 | 0 | 0 |
| December 2023 | 04/12/2023 | GAKUI 213 savings to loan of GAKUI 213 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2024 | 01/01/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 41170 | 0 | 408 | 0 |
| February 2024 | 01/02/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 41578 | 0 | 816 | 0 |
| March 2024 | 01/03/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 41986 | 0 | 1224 | 0 |
| April 2024 | 01/04/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 42394 | 0 | 1632 | 0 |
| May 2024 | 01/05/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 42802 | 0 | 2040 | 0 |
| June 2024 | 01/06/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 43210 | 0 | 2448 | 0 |
| July 2024 | 01/07/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 43618 | 0 | 2856 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 44026 | 0 | 3264 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 44434 | 0 | 3672 | 0 |
| September 2024 | 30/09/2024 | Debtor Collector Fees | S9320297 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| September 2024 | 30/09/2024 | LOAN PAYMENT TRANSACTION | S9320297 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 44383 | 40762 | 3621 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 44791 | 0 | 4029 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 45199 | 0 | 4437 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 45607 | 0 | 4845 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 46015 | 0 | 5253 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 46423 | 0 | 5661 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 46831 | 0 | 6069 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 47239 | 0 | 6477 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 47647 | 0 | 6885 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 48208 | 0 | 7293 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 48770 | 0 | 7701 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 49333 | 0 | 8109 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 49898 | 0 | 8517 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 50347 | 0 | 8925 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 50796 | 0 | 9333 | 0 |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 51245 | 0 | 9741 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 51694 | 0 | 10149 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 51735 | 0 | 0 | 824 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 52143 | 0 | 10557 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 52551 | 0 | 10965 | 0 |