Loan Statement

GAKUI

File No: 169
Name: PATRICK NJOROGE CHEGE
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 2478 Restructed to 4340 - 101890 0 0 0 0 0 0 101890 101890 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 1019 0 102909 0 1019 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 1019 0 103928 0 2038 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 1019 0 104947 0 3057 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 1019 0 105966 0 4076 0
March 2023 06/03/2023 Debtor Collector Fees RCS7T4DV41 480 0 0 0 480 0 0 0 0 0 0
March 2023 06/03/2023 LOAN PAYMENT TRANSACTION RCS7T4DV41 4076 0 4076 0 0 0 0 101890 101890 0 0
March 2023 06/03/2023 LOAN PAYMENT TRANSACTION RCS7T4DV41 244 244 0 0 0 0 0 101646 101646 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 1017 0 102663 0 1017 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 1017 0 103680 0 2034 0
May 2023 01/05/2023 Debtor Collector Fees REG2NFWQPQ 390 0 0 0 390 0 0 0 0 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION REG2NFWQPQ 2034 0 2034 0 0 0 0 101646 101646 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION REG2NFWQPQ 1476 1476 0 0 0 0 0 100170 100170 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 1002 0 101172 0 1002 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 1002 0 102174 0 2004 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 1002 0 103176 0 3006 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 1002 0 104178 0 4008 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 1002 0 105180 0 5010 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 1002 0 106182 0 6012 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 1002 0 107184 0 7014 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 1002 0 108186 0 8016 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 1002 0 109188 0 9018 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 1002 0 110190 0 10020 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 1002 0 111192 0 11022 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 1002 0 112194 0 12024 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 1002 0 113196 0 13026 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 1002 0 114198 0 14028 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 1002 0 115200 0 15030 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 1002 0 116202 0 16032 0
September 2024 02/09/2024 GAKUI 95 savings to loan of GAKUI 169 - 522 0 522 0 0 0 0 115680 100170 15510 0
September 2024 02/09/2024 GAKUI 95 savings to loan of GAKUI 169 - 0 0 0 0 0 0 0 0 0 0 0
September 2024 30/09/2024 Debtor Collector Fees S9320297 251 0 0 0 251 0 0 0 0 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9320297 2256 0 2256 0 0 0 0 113424 100170 13254 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 1002 0 114426 0 14256 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 1002 0 115428 0 15258 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 1002 0 116430 0 16260 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 1002 0 117432 0 17262 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 1002 0 118434 0 18264 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 1002 0 119436 0 19266 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 1002 0 120438 0 20268 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 1002 0 121440 0 21270 0
May 2025 05/05/2025 GAKUI 169 savings to loan of GAKUI 169 - 85980 64710 21270 0 0 0 0 35460 35460 0 0
May 2025 05/05/2025 GAKUI 169 savings to loan of GAKUI 169 - 0 0 0 0 0 0 0 0 0 0 0
May 2025 05/05/2025 GAKUI 169 shares to loan of GAKUI 169 - 2000 2000 0 0 0 0 0 33460 33460 0 0
May 2025 05/05/2025 GAKUI 169 shares to loan of GAKUI 169 - 0 0 0 0 0 0 0 0 0 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 335 0 34145 0 335 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 335 0 34867 0 670 0
July 2025 25/07/2025 Debtor Collector Fees S79680226 294 0 0 0 294 0 0 35592 33460 1005 1127
July 2025 25/07/2025 Debtor Collector Fees VAT S79680226 47 0 0 0 47 0 0 35592 33460 1005 1127
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79680226 2594 462 1005 1127 0 0 0 32998 32998 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 335 0 35592 0 1005 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 330 0 33688 0 330 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 330 0 34051 0 660 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 330 0 34414 0 990 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 330 0 34777 0 1320 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 33 34810 0 0 492
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 330 0 35140 0 1650 0