Loan Statement

GAKUI

File No: 6
Name: JANET WAITHERERO 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
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 400 0 40400 0 400 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 400 0 40800 0 800 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 400 0 41200 0 1200 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 400 0 41600 0 1600 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 400 0 42000 0 2000 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 400 0 42400 0 2400 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 400 0 42800 0 2800 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 400 0 43200 0 3200 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 400 0 43600 0 3600 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 400 0 44000 0 4000 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 400 0 44400 0 4400 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 400 0 44800 0 4800 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 400 0 45200 0 5200 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 400 0 45600 0 5600 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 400 0 46000 0 6000 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 400 0 46400 0 6400 0
December 2021 01/12/2021 Loan 3156 Settled - 0 0 0 0 0 0 0 46800 40000 6800 0
December 2021 01/12/2021 Loan 3156 Settled - 0 0 0 0 0 0 0 46800 40000 6800 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 400 0 46800 0 6800 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 400 0 47200 0 7200 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 400 0 47600 0 7600 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 400 0 48000 0 8000 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 400 0 48400 0 8400 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 400 0 48800 0 8800 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 400 0 49200 0 9200 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 400 0 49600 0 9600 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 400 0 50000 0 10000 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 400 0 50400 0 10400 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 400 0 50800 0 10800 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 400 0 51200 0 11200 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 400 0 51600 0 11600 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 400 0 52000 0 12000 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 400 0 52400 0 12400 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 400 0 52800 0 12800 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 400 0 53200 0 13200 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 400 0 53600 0 13600 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 400 0 54000 0 14000 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 400 0 54400 0 14400 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 400 0 54800 0 14800 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 400 0 55200 0 15200 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 400 0 55600 0 15600 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 400 0 56000 0 16000 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 400 0 56400 0 16400 0
December 2023 04/12/2023 GAKUI 6 savings to loan of GAKUI 6 - 4360 0 4360 0 0 0 0 52040 40000 12040 0
December 2023 04/12/2023 GAKUI 6 savings to loan of GAKUI 6 - 0 0 0 0 0 0 0 0 0 0 0
December 2023 04/12/2023 GAKUI 6 shares to loan of GAKUI 6 - 12040 0 12040 0 0 0 0 40000 40000 0 0
December 2023 04/12/2023 GAKUI 6 shares to loan of GAKUI 6 - 8160 8160 0 0 0 0 0 31840 31840 0 0
December 2023 04/12/2023 GAKUI 6 shares to loan of GAKUI 6 - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 319 0 32159 0 319 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 319 0 32478 0 638 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 319 0 32797 0 957 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 319 0 33116 0 1276 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 319 0 33435 0 1595 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 319 0 33754 0 1914 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 319 0 34073 0 2233 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 319 0 34392 0 2552 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 319 0 34711 0 2871 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9320297 576 0 576 0 0 0 0 34135 31840 2295 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 319 0 34454 0 2614 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 319 0 34773 0 2933 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 319 0 35092 0 3252 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 319 0 35411 0 3571 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 319 0 35730 0 3890 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 319 0 36049 0 4209 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 319 0 36368 0 4528 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 319 0 36687 0 4847 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 319 0 37122 0 5166 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 319 0 37558 0 5485 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 319 0 37995 0 5804 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 319 0 38433 0 6123 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 319 0 38784 0 6442 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 319 0 39135 0 6761 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 319 0 39486 0 7080 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 32 39518 0 0 598
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 319 0 39837 0 7399 0