Loan Statement

GAKUI

File No: 40
Name: JOHN GITAU GACHAU . .
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
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 200 0 20200 0 200 0
November 2022 05/12/2022 LOAN DISBURSEMENT-CHQ NO 005764 54324908 19400 0 0 0 0 0 0 20000 20000 0 0
December 2022 05/12/2022 Loan 4382 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2022 05/12/2022 Loan 4382 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
December 2022 05/12/2022 Loan 4382 Settled - 0 0 0 0 0 0 0 20200 20000 200 0
December 2022 05/12/2022 Loan 4382 Settled - 0 0 0 0 0 0 0 20200 20000 200 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 200 0 20400 0 400 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 200 0 20600 0 600 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 200 0 20800 0 800 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 200 0 21000 0 1000 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 200 0 21200 0 1200 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 200 0 21400 0 1400 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 200 0 21600 0 1600 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 200 0 21800 0 1800 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 200 0 22000 0 2000 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 200 0 22200 0 2200 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 200 0 22400 0 2400 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 200 0 22600 0 2600 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 200 0 22800 0 2800 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 200 0 23000 0 3000 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 200 0 23200 0 3200 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 200 0 23400 0 3400 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 200 0 23600 0 3600 0
May 2024 06/05/2024 GAKUI 40 shares to loan of GAKUI 40 - 3600 0 3600 0 0 0 0 20000 20000 0 0
May 2024 06/05/2024 GAKUI 40 shares to loan of GAKUI 40 - 13100 13100 0 0 0 0 0 6900 6900 0 0
May 2024 06/05/2024 GAKUI 40 shares to loan of GAKUI 40 - 0 0 0 0 0 0 0 0 0 0 0
May 2024 06/05/2024 GAKUI 40 savings to loan of GAKUI 40 - 5000 5000 0 0 0 0 0 1900 1900 0 0
May 2024 06/05/2024 GAKUI 40 savings to loan of GAKUI 40 - 0 0 0 0 0 0 0 0 0 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 19 0 1919 0 19 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 19 0 1938 0 38 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 19 0 1957 0 57 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 19 0 1976 0 76 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 19 0 1995 0 95 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 19 0 2014 0 114 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 19 0 2033 0 133 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 19 0 2052 0 152 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 19 0 2071 0 171 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 19 0 2090 0 190 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 19 0 2109 0 209 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 19 0 2128 0 228 0
May 2025 05/05/2025 GAKUI 40 savings to loan of GAKUI 40 - 618 390 228 0 0 0 0 1510 1510 0 0
May 2025 05/05/2025 GAKUI 40 savings to loan of GAKUI 40 - 0 0 0 0 0 0 0 0 0 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 16 0 1526 0 16 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 16 0 1554 0 32 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 16 0 1642 0 48 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 16 0 1730 0 64 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 16 0 1748 0 80 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 16 0 1766 0 96 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 16 0 1784 0 112 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 2 1786 0 0 164
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 16 0 1802 0 128 0