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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| November 2022 | 10/11/2022 | LOAN DISBURSEMENT-CHQ 005763 | 54328657 | 144000 | 0 | 0 | 0 | 0 | 0 | 0 | 150000 | 150000 | 0 | 0 |
| November 2022 | 10/11/2022 | Loan 4278 LOAN INSURANCE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2022 | 10/11/2022 | Loan 4278 LOAN APPRAISAL FEE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2022 | 01/12/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1500 | 0 | 151500 | 0 | 1500 | 0 |
| January 2023 | 01/01/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1500 | 0 | 153000 | 0 | 3000 | 0 |
| February 2023 | 01/02/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1500 | 0 | 154500 | 0 | 4500 | 0 |
| March 2023 | 01/03/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1500 | 0 | 156000 | 0 | 6000 | 0 |
| March 2023 | 06/03/2023 | LOAN PAYMENT TRANSACTION | RAU0HMRIM4 | 6004 | 4 | 6000 | 0 | 0 | 0 | 0 | 149996 | 149996 | 0 | 0 |
| March 2023 | 06/03/2023 | LOAN PAYMENT TRANSACTION | RAU0HMRIM4 | 1058 | 1058 | 0 | 0 | 0 | 0 | 0 | 148938 | 148938 | 0 | 0 |
| April 2023 | 01/04/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1490 | 0 | 150428 | 0 | 1490 | 0 |
| April 2023 | 03/04/2023 | LOAN PAYMENT TRANSACTION | RCV11C4Y1T | 1490 | 0 | 1490 | 0 | 0 | 0 | 0 | 148938 | 148938 | 0 | 0 |
| April 2023 | 03/04/2023 | LOAN PAYMENT TRANSACTION | RCV11C4Y1T | 5572 | 5572 | 0 | 0 | 0 | 0 | 0 | 143366 | 143366 | 0 | 0 |
| April 2023 | 03/04/2023 | LOAN PAYMENT TRANSACTION | RC16QDCVPO | 7062 | 7062 | 0 | 0 | 0 | 0 | 0 | 136304 | 136304 | 0 | 0 |
| April 2023 | 03/04/2023 | LOAN PAYMENT TRANSACTION | RA73UP61VZ | 7062 | 7062 | 0 | 0 | 0 | 0 | 0 | 129242 | 129242 | 0 | 0 |
| May 2023 | 01/05/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1293 | 0 | 130535 | 0 | 1293 | 0 |
| May 2023 | 01/05/2023 | LOAN PAYMENT TRANSACTION | REU6S4UQCQ | 1293 | 0 | 1293 | 0 | 0 | 0 | 0 | 129242 | 129242 | 0 | 0 |
| May 2023 | 01/05/2023 | LOAN PAYMENT TRANSACTION | REU6S4UQCQ | 5669 | 5669 | 0 | 0 | 0 | 0 | 0 | 123573 | 123573 | 0 | 0 |
| June 2023 | 01/06/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1236 | 0 | 124809 | 0 | 1236 | 0 |
| July 2023 | 01/07/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1236 | 0 | 126045 | 0 | 2472 | 0 |
| July 2023 | 03/07/2023 | LOAN PAYMENT TRANSACTION | RG51SLFPK7 | 2472 | 0 | 2472 | 0 | 0 | 0 | 0 | 123573 | 123573 | 0 | 0 |
| July 2023 | 03/07/2023 | LOAN PAYMENT TRANSACTION | RG51SLFPK7 | 4590 | 4590 | 0 | 0 | 0 | 0 | 0 | 118983 | 118983 | 0 | 0 |
| August 2023 | 01/08/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1190 | 0 | 120173 | 0 | 1190 | 0 |
| August 2023 | 07/08/2023 | LOAN PAYMENT TRANSACTION | RH65EI2ZIX | 1190 | 0 | 1190 | 0 | 0 | 0 | 0 | 118983 | 118983 | 0 | 0 |
| August 2023 | 07/08/2023 | LOAN PAYMENT TRANSACTION | RH65EI2ZIX | 5872 | 5872 | 0 | 0 | 0 | 0 | 0 | 113111 | 113111 | 0 | 0 |
| September 2023 | 01/09/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1132 | 0 | 114243 | 0 | 1132 | 0 |
| October 2023 | 01/10/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1132 | 0 | 115375 | 0 | 2264 | 0 |
| November 2023 | 01/11/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1132 | 0 | 116507 | 0 | 3396 | 0 |
| November 2023 | 06/11/2023 | LOAN PAYMENT TRANSACTION | RJ38F5R3WQ | 3396 | 0 | 3396 | 0 | 0 | 0 | 0 | 113111 | 113111 | 0 | 0 |
| November 2023 | 06/11/2023 | LOAN PAYMENT TRANSACTION | RJ38F5R3WQ | 3566 | 3566 | 0 | 0 | 0 | 0 | 0 | 109545 | 109545 | 0 | 0 |
| December 2023 | 01/12/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1096 | 0 | 110641 | 0 | 1096 | 0 |
| January 2024 | 01/01/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1096 | 0 | 111737 | 0 | 2192 | 0 |
| February 2024 | 01/02/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1096 | 0 | 112833 | 0 | 3288 | 0 |
| February 2024 | 05/02/2024 | LOAN PAYMENT TRANSACTION | SBK9P0GI87 | 3288 | 0 | 3288 | 0 | 0 | 0 | 0 | 109545 | 109545 | 0 | 0 |
| February 2024 | 05/02/2024 | LOAN PAYMENT TRANSACTION | SBK9P0GI87 | 17698 | 17698 | 0 | 0 | 0 | 0 | 0 | 91847 | 91847 | 0 | 0 |
| March 2024 | 01/03/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 92766 | 0 | 919 | 0 |
| March 2024 | 04/03/2024 | LOAN PAYMENT TRANSACTION | PGU1ZBPPRX | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 91966 | 91847 | 119 | 0 |
| March 2024 | 04/03/2024 | LOAN PAYMENT TRANSACTION | PLV0WHBXXY | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 91847 | 91847 | 0 | 0 |
| March 2024 | 04/03/2024 | LOAN PAYMENT TRANSACTION | PLV0WHBXXY | 881 | 881 | 0 | 0 | 0 | 0 | 0 | 90966 | 90966 | 0 | 0 |
| April 2024 | 01/04/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 91876 | 0 | 910 | 0 |
| April 2024 | 01/04/2024 | LOAN PAYMENT TRANSACTION | SD557FWPYR | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 90966 | 90966 | 0 | 0 |
| April 2024 | 01/04/2024 | LOAN PAYMENT TRANSACTION | SD557FWPYR | 6052 | 6052 | 0 | 0 | 0 | 0 | 0 | 84914 | 84914 | 0 | 0 |
| May 2024 | 01/05/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 85764 | 0 | 850 | 0 |
| May 2024 | 06/05/2024 | LOAN PAYMENT TRANSACTION | SEU0VCWHNU | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 84914 | 84914 | 0 | 0 |
| May 2024 | 06/05/2024 | LOAN PAYMENT TRANSACTION | SEU0VCWHNU | 4050 | 4050 | 0 | 0 | 0 | 0 | 0 | 80864 | 80864 | 0 | 0 |
| June 2024 | 01/06/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 809 | 0 | 81673 | 0 | 809 | 0 |
| July 2024 | 01/07/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 809 | 0 | 82482 | 0 | 1618 | 0 |
| July 2024 | 01/07/2024 | LOAN PAYMENT TRANSACTION | SGS665NUWK | 1618 | 0 | 1618 | 0 | 0 | 0 | 0 | 80864 | 80864 | 0 | 0 |
| July 2024 | 01/07/2024 | LOAN PAYMENT TRANSACTION | SGS665NUWK | 5344 | 5344 | 0 | 0 | 0 | 0 | 0 | 75520 | 75520 | 0 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 76276 | 0 | 756 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 77032 | 0 | 1512 | 0 |
| September 2024 | 02/09/2024 | LOAN PAYMENT TRANSACTION | SHV4WLQV4U | 1512 | 0 | 1512 | 0 | 0 | 0 | 0 | 75520 | 75520 | 0 | 0 |
| September 2024 | 02/09/2024 | LOAN PAYMENT TRANSACTION | SHV4WLQV4U | 4388 | 4388 | 0 | 0 | 0 | 0 | 0 | 71132 | 71132 | 0 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 71844 | 0 | 712 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 72556 | 0 | 1424 | 0 |
| November 2024 | 04/11/2024 | LOAN PAYMENT TRANSACTION | SKH761INEF | 1424 | 0 | 1424 | 0 | 0 | 0 | 0 | 71132 | 71132 | 0 | 0 |
| November 2024 | 04/11/2024 | LOAN PAYMENT TRANSACTION | SKH761INEF | 3476 | 3476 | 0 | 0 | 0 | 0 | 0 | 67656 | 67656 | 0 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 68333 | 0 | 677 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 69010 | 0 | 1354 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 69687 | 0 | 2031 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 70364 | 0 | 2708 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 71041 | 0 | 3385 | 0 |
| April 2025 | 07/04/2025 | LOAN PAYMENT TRANSACTION | TDU5VQM40R | 1400 | 0 | 1400 | 0 | 0 | 0 | 0 | 69641 | 67656 | 1985 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 70318 | 0 | 2662 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 71578 | 0 | 3339 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 72843 | 0 | 4016 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 74113 | 0 | 4693 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 75388 | 0 | 5370 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 76133 | 0 | 6047 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 76878 | 0 | 6724 | 0 |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 77623 | 0 | 7401 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 77691 | 0 | 0 | 2634 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 78368 | 0 | 8078 | 0 |
| January 2026 | 02/01/2026 | LOAN PAYMENT TRANSACTION | UA25F2RTNL | 1500 | 0 | 0 | 1500 | 0 | 0 | 0 | 76868 | 67656 | 8078 | 1134 |