Loan Statement

GAKUI

File No: 106
Name: GEORGE KOIGI WAIRIMU . .
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
June 2022 02/06/2022 LOAN DISBURSEMENT CHEQUE NO 005286 107000 0 0 0 0 0 0 108070 107000 1070 0
June 2022 02/06/2022 Loan 3996 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
June 2022 02/06/2022 Loan 3996 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
June 2022 30/06/2022 Loan 3996 Settled - 0 0 0 0 0 0 0 107000 107000 0 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 1070 0 108070 0 1070 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 1070 0 109140 0 2140 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 1070 0 110210 0 3210 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 1070 0 111280 0 4280 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 1070 0 112350 0 5350 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 1070 0 113420 0 6420 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 1070 0 114490 0 7490 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 1070 0 115560 0 8560 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 1070 0 116630 0 9630 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 1070 0 117700 0 10700 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 1070 0 118770 0 11770 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 1070 0 119840 0 12840 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 1070 0 120910 0 13910 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 1070 0 121980 0 14980 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 1070 0 123050 0 16050 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 1070 0 124120 0 17120 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 1070 0 125190 0 18190 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 1070 0 126260 0 19260 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 1070 0 127330 0 20330 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 1070 0 128400 0 21400 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 1070 0 129470 0 22470 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 1070 0 130540 0 23540 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 1070 0 131610 0 24610 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 1070 0 132680 0 25680 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 1070 0 133750 0 26750 0
July 2024 01/07/2024 GAKUI 106 shares to loan of GAKUI 106 - 26775 25 26750 0 0 0 0 106975 106975 0 0
July 2024 01/07/2024 GAKUI 106 shares to loan of GAKUI 106 - 29355 29355 0 0 0 0 0 77620 77620 0 0
July 2024 01/07/2024 GAKUI 106 shares to loan of GAKUI 106 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 GAKUI 80 shares to loan of GAKUI 106 - 11730 11730 0 0 0 0 0 65890 65890 0 0
July 2024 01/07/2024 GAKUI 80 shares to loan of GAKUI 106 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 GAKUI 216 shares to loan of GAKUI 106 - 10000 10000 0 0 0 0 0 55890 55890 0 0
July 2024 01/07/2024 GAKUI 216 shares to loan of GAKUI 106 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 GAKUI 483 shares to loan of GAKUI 106 - 10000 10000 0 0 0 0 0 45890 45890 0 0
July 2024 01/07/2024 GAKUI 483 shares to loan of GAKUI 106 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 GAKUI 317 shares to loan of GAKUI 106 - 22690 22690 0 0 0 0 0 23200 23200 0 0
July 2024 01/07/2024 GAKUI 317 shares to loan of GAKUI 106 - 0 0 0 0 0 0 0 0 0 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 232 0 23432 0 232 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 232 0 23664 0 464 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9320297 900 436 464 0 0 0 0 22764 22764 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9320297 723 723 0 0 0 0 0 22041 22041 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 221 0 22262 0 221 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 221 0 22483 0 442 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 221 0 22704 0 663 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 221 0 22925 0 884 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 221 0 23146 0 1105 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 221 0 23367 0 1326 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 221 0 23588 0 1547 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 221 0 23809 0 1768 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 221 0 24379 0 1989 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 221 0 24952 0 2210 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 221 0 25528 0 2431 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 221 0 26108 0 2652 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 221 0 26351 0 2873 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 221 0 26594 0 3094 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 221 0 26837 0 3315 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 22 26859 0 0 1503
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 221 0 27080 0 3536 0