Loan Statement

GAKUI

File No: 270
Name: BIBIANA WANJIKU 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
November 2022 07/11/2022 Loan 2518 Restructed to 4336 - 44847 0 0 0 0 0 0 44847 44847 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 449 0 45296 0 449 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 449 0 45745 0 898 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 449 0 46194 0 1347 0
February 2023 06/02/2023 Debtor Collector Fees RB47W84T9Z 50 0 0 0 50 0 0 0 0 0 0
February 2023 06/02/2023 LOAN PAYMENT TRANSACTION RB47W84T9Z 450 0 450 0 0 0 0 45744 44847 897 0
February 2023 06/02/2023 Debtor Collector Fees RA43OJR2VZ 100 0 0 0 100 0 0 0 0 0 0
February 2023 06/02/2023 LOAN PAYMENT TRANSACTION RA43OJR2VZ 897 0 897 0 0 0 0 44847 44847 0 0
February 2023 06/02/2023 LOAN PAYMENT TRANSACTION RA43OJR2VZ 3 3 0 0 0 0 0 44844 44844 0 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 449 0 45293 0 449 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 449 0 45742 0 898 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 449 0 46191 0 1347 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 449 0 46640 0 1796 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 449 0 47089 0 2245 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 449 0 47538 0 2694 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 449 0 47987 0 3143 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 449 0 48436 0 3592 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 449 0 48885 0 4041 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 449 0 49334 0 4490 0
December 2023 04/12/2023 Debtor Collector Fees RKR0HVJ5XK 140 0 0 0 140 0 0 0 0 0 0
December 2023 04/12/2023 LOAN PAYMENT TRANSACTION RKR0HVJ5XK 1260 0 1260 0 0 0 0 48074 44844 3230 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 449 0 48523 0 3679 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 449 0 48972 0 4128 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 449 0 49421 0 4577 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 449 0 49870 0 5026 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 449 0 50319 0 5475 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 449 0 50768 0 5924 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 449 0 51217 0 6373 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 449 0 51666 0 6822 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 449 0 52115 0 7271 0
September 2024 30/09/2024 Debtor Collector Fees S9320297 76 0 0 0 76 0 0 0 0 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9320297 688 0 688 0 0 0 0 51427 44844 6583 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 449 0 51876 0 7032 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 449 0 52325 0 7481 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 449 0 52774 0 7930 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 449 0 53223 0 8379 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 449 0 53672 0 8828 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 449 0 54121 0 9277 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 449 0 54570 0 9726 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 449 0 55019 0 10175 0
May 2025 05/05/2025 Debtor Collector Fees - 1680 0 0 0 1680 0 0 0 0 0 0
May 2025 05/05/2025 Debtor Collector Fees VAT - 269 0 0 0 269 0 0 0 0 0 0
May 2025 05/05/2025 GAKUI 270 savings to loan of GAKUI 270 - 14851 4676 10175 0 0 0 0 40168 40168 0 0
May 2025 05/05/2025 GAKUI 270 savings to loan of GAKUI 270 - 0 0 0 0 0 0 0 0 0 0 0
May 2025 05/05/2025 Debtor Collector Fees - 1000 0 0 0 1000 0 0 0 0 0 0
May 2025 05/05/2025 Debtor Collector Fees VAT - 160 0 0 0 160 0 0 0 0 0 0
May 2025 05/05/2025 GAKUI 270 shares to loan of GAKUI 270 - 8840 8840 0 0 0 0 0 31328 31328 0 0
May 2025 05/05/2025 GAKUI 270 shares to loan of GAKUI 270 - 0 0 0 0 0 0 0 0 0 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 314 0 31796 0 314 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 314 0 32297 0 628 0
July 2025 25/07/2025 Debtor Collector Fees S79680226 94 0 0 0 94 0 0 32799 31328 942 529
July 2025 25/07/2025 Debtor Collector Fees VAT S79680226 15 0 0 0 15 0 0 32799 31328 942 529
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79680226 830 0 301 529 0 0 0 31969 31328 641 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 314 0 32799 0 942 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 314 0 32473 0 955 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 314 0 32818 0 1269 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 314 0 33163 0 1583 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 314 0 33508 0 1897 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 314 0 33853 0 2211 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 31 33884 0 0 345
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 314 0 34198 0 2525 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 314 0 34512 0 2839 0