Loan Statement

GAKUI

File No: 54
Name: DAVID WANYORO NDUGUTI
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 2395 Restructed to 4342 - 18261 0 0 0 0 0 0 18261 18261 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 183 0 18444 0 183 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 183 0 18627 0 366 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 183 0 18810 0 549 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 183 0 18993 0 732 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 183 0 19176 0 915 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 183 0 19359 0 1098 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 183 0 19542 0 1281 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 183 0 19725 0 1464 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 183 0 19908 0 1647 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 183 0 20091 0 1830 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 183 0 20274 0 2013 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 183 0 20457 0 2196 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 183 0 20640 0 2379 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 183 0 20823 0 2562 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 183 0 21006 0 2745 0
February 2024 21/02/2024 Debtor Collector Fees S6725073 190 0 0 0 190 0 0 0 0 0 0
February 2024 21/02/2024 LOAN PAYMENT TRANSACTION S6725073 1710 0 1710 0 0 0 0 19296 18261 1035 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 183 0 19479 0 1218 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 183 0 19662 0 1401 0
April 2024 18/04/2024 Debtor Collector Fees S8478176 190 0 0 0 190 0 0 0 0 0 0
April 2024 18/04/2024 LOAN PAYMENT TRANSACTION S8478176 1401 0 1401 0 0 0 0 18261 18261 0 0
April 2024 18/04/2024 LOAN PAYMENT TRANSACTION S8478176 309 309 0 0 0 0 0 17952 17952 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 180 0 18132 0 180 0
May 2024 31/05/2024 Debtor Collector Fees S5449383 90 0 0 0 90 0 0 0 0 0 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION S5449383 180 0 180 0 0 0 0 17952 17952 0 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION S5449383 630 630 0 0 0 0 0 17322 17322 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 174 0 17496 0 174 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 174 0 17670 0 348 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 174 0 17844 0 522 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 174 0 18018 0 696 0
September 2024 02/09/2024 GAKUI 62 savings to loan of GAKUI 54 - 696 0 696 0 0 0 0 17322 17322 0 0
September 2024 02/09/2024 GAKUI 62 savings to loan of GAKUI 54 - 4174 4174 0 0 0 0 0 13148 13148 0 0
September 2024 02/09/2024 GAKUI 62 savings to loan of GAKUI 54 - 0 0 0 0 0 0 0 0 0 0 0
September 2024 02/09/2024 GAKUI 62 shares to loan of GAKUI 54 - 696 696 0 0 0 0 0 12452 12452 0 0
September 2024 02/09/2024 GAKUI 62 shares to loan of GAKUI 54 - 1304 1304 0 0 0 0 0 11148 11148 0 0
September 2024 02/09/2024 GAKUI 62 shares to loan of GAKUI 54 - 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 112 0 11260 0 112 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 112 0 11372 0 224 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 112 0 11484 0 336 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 112 0 11596 0 448 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 112 0 11708 0 560 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 112 0 11820 0 672 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 112 0 11932 0 784 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 112 0 12044 0 896 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 112 0 12230 0 1008 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 112 0 12417 0 1120 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 112 0 12604 0 1232 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 112 0 12792 0 1344 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 112 0 12915 0 1456 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 112 0 13038 0 1568 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 112 0 13161 0 1680 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 11 13172 0 0 344
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 112 0 13284 0 1792 0