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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| June 2023 | 08/06/2023 | LOAN DISBURSEMENT-CHQ NO 006593 | 5418799 | 837971 | 0 | 0 | 0 | 0 | 0 | 0 | 2200250 | 2200250 | 0 | 0 |
| July 2023 | 08/06/2023 | Loan 4770 LOAN INSURANCE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| July 2023 | 08/06/2023 | Loan 4770 LOAN APPRAISAL FEE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| July 2023 | 01/07/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 2222253 | 0 | 22003 | 0 |
| July 2023 | 03/07/2023 | LOAN PAYMENT TRANSACTION | S9740758 | 20000 | 0 | 20000 | 0 | 0 | 0 | 0 | 2202253 | 2200250 | 2003 | 0 |
| July 2023 | 03/07/2023 | LOAN PAYMENT TRANSACTION | S1595317 | 2003 | 0 | 2003 | 0 | 0 | 0 | 0 | 2200250 | 2200250 | 0 | 0 |
| July 2023 | 03/07/2023 | LOAN PAYMENT TRANSACTION | S1595317 | 2797 | 2797 | 0 | 0 | 0 | 0 | 0 | 2197453 | 2197453 | 0 | 0 |
| August 2023 | 01/08/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 2219456 | 0 | 22003 | 0 |
| August 2023 | 07/08/2023 | LOAN PAYMENT TRANSACTION | S2866483 | 22003 | 0 | 22003 | 0 | 0 | 0 | 0 | 2197453 | 2197453 | 0 | 0 |
| August 2023 | 07/08/2023 | LOAN PAYMENT TRANSACTION | S2866483 | 37897 | 37897 | 0 | 0 | 0 | 0 | 0 | 2159556 | 2159556 | 0 | 0 |
| September 2023 | 01/09/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 2181559 | 0 | 22003 | 0 |
| October 2023 | 01/10/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 2203562 | 0 | 44006 | 0 |
| November 2023 | 01/11/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 2225565 | 0 | 66009 | 0 |
| December 2023 | 01/12/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 2247568 | 0 | 88012 | 0 |
| January 2024 | 01/01/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 2269571 | 0 | 110015 | 0 |
| February 2024 | 01/02/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 2291574 | 0 | 132018 | 0 |
| February 2024 | 28/02/2024 | LOAN PAYMENT TRANSACTION | SBS9ESKDCR | 30000 | 0 | 30000 | 0 | 0 | 0 | 0 | 2261574 | 2159556 | 102018 | 0 |
| March 2024 | 01/03/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 2283577 | 0 | 124021 | 0 |
| March 2024 | 19/03/2024 | LOAN PAYMENT TRANSACTION | SCJ4HXCFOS | 20000 | 0 | 20000 | 0 | 0 | 0 | 0 | 2263577 | 2159556 | 104021 | 0 |
| March 2024 | 20/03/2024 | LOAN PAYMENT TRANSACTION | SCK7LBIZJN | 20000 | 0 | 20000 | 0 | 0 | 0 | 0 | 2243577 | 2159556 | 84021 | 0 |
| March 2024 | 21/03/2024 | LOAN PAYMENT TRANSACTION | SCL9PCH6VD | 10000 | 0 | 10000 | 0 | 0 | 0 | 0 | 2233577 | 2159556 | 74021 | 0 |
| March 2024 | 28/03/2024 | LOAN PAYMENT TRANSACTION | SCS8GKX5G8 | 20000 | 0 | 20000 | 0 | 0 | 0 | 0 | 2213577 | 2159556 | 54021 | 0 |
| April 2024 | 01/04/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 2215580 | 0 | 56024 | 0 |
| April 2024 | 02/04/2024 | LOAN PAYMENT TRANSACTION | SCU8NQA7TI | 20000 | 0 | 20000 | 0 | 0 | 0 | 0 | 2215580 | 2159556 | 56024 | 0 |
| April 2024 | 16/04/2024 | LOAN PAYMENT TRANSACTION | SDG2D3S36E | 20000 | 0 | 20000 | 0 | 0 | 0 | 0 | 2195580 | 2159556 | 36024 | 0 |
| April 2024 | 26/04/2024 | LOAN PAYMENT TRANSACTION | SDQ0CMW9HI | 20000 | 0 | 20000 | 0 | 0 | 0 | 0 | 2175580 | 2159556 | 16024 | 0 |
| April 2024 | 29/04/2024 | LOAN PAYMENT TRANSACTION | SDT2PE5OL8 | 16024 | 0 | 16024 | 0 | 0 | 0 | 0 | 2159556 | 2159556 | 0 | 0 |
| April 2024 | 29/04/2024 | LOAN PAYMENT TRANSACTION | SDT2PE5OL8 | 3976 | 3976 | 0 | 0 | 0 | 0 | 0 | 2155580 | 2155580 | 0 | 0 |
| May 2024 | 01/05/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 2177583 | 0 | 22003 | 0 |
| May 2024 | 03/05/2024 | LOAN PAYMENT TRANSACTION | SE392GXFY9 | 2103 | 0 | 2103 | 0 | 0 | 0 | 0 | 2175480 | 2155580 | 19900 | 0 |
| May 2024 | 03/05/2024 | LOAN PAYMENT TRANSACTION | SE392GXFY9 | 17897 | 0 | 17897 | 0 | 0 | 0 | 0 | 2157583 | 2155580 | 2003 | 0 |
| May 2024 | 13/05/2024 | LOAN PAYMENT TRANSACTION | SED26HPYTQ | 19900 | 17897 | 2003 | 0 | 0 | 0 | 0 | 2137683 | 2137683 | 0 | 0 |
| May 2024 | 15/05/2024 | LOAN PAYMENT TRANSACTION | SEF7BJ0895 | 20000 | 20000 | 0 | 0 | 0 | 0 | 0 | 2117683 | 2117683 | 0 | 0 |
| May 2024 | 21/05/2024 | LOAN PAYMENT TRANSACTION | SEL5X51SMB | 20000 | 20000 | 0 | 0 | 0 | 0 | 0 | 2097683 | 2097683 | 0 | 0 |
| May 2024 | 23/05/2024 | LOAN PAYMENT TRANSACTION | SEN04RKKDG | 20000 | 20000 | 0 | 0 | 0 | 0 | 0 | 2077683 | 2077683 | 0 | 0 |
| May 2024 | 31/05/2024 | LOAN PAYMENT TRANSACTION | SEV2YTVQS4 | 20000 | 20000 | 0 | 0 | 0 | 0 | 0 | 2057683 | 2057683 | 0 | 0 |
| June 2024 | 01/06/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 2079686 | 0 | 22003 | 0 |
| July 2024 | 01/07/2024 | LOAN PAYMENT TRANSACTION | SFU93YFVFB | 22003 | 0 | 22003 | 0 | 0 | 0 | 0 | 2079686 | 2057683 | 22003 | 0 |
| July 2024 | 01/07/2024 | LOAN PAYMENT TRANSACTION | SFU93YFVFB | 37897 | 15894 | 22003 | 0 | 0 | 0 | 0 | 2041789 | 2041789 | 0 | 0 |
| July 2024 | 01/07/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 2041789 | 0 | 22003 | 0 |
| July 2024 | 24/07/2024 | LOAN PAYMENT TRANSACTION | SGO2PBUPOW | 19900 | 19900 | 0 | 0 | 0 | 0 | 0 | 2021889 | 2021889 | 0 | 0 |
| July 2024 | 31/07/2024 | LOAN PAYMENT TRANSACTION | SGV4IIQMAK | 2103 | 2103 | 0 | 0 | 0 | 0 | 0 | 2019786 | 2019786 | 0 | 0 |
| July 2024 | 31/07/2024 | LOAN PAYMENT TRANSACTION | SGV4IIQMAK | 17897 | 17897 | 0 | 0 | 0 | 0 | 0 | 2001889 | 2001889 | 0 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 2023892 | 0 | 22003 | 0 |
| August 2024 | 03/08/2024 | LOAN PAYMENT TRANSACTION | SH30S6O7IM | 2003 | 0 | 2003 | 0 | 0 | 0 | 0 | 2021889 | 2001889 | 20000 | 0 |
| August 2024 | 03/08/2024 | LOAN PAYMENT TRANSACTION | SH30S6O7IM | 17997 | 0 | 17997 | 0 | 0 | 0 | 0 | 2003892 | 2001889 | 2003 | 0 |
| August 2024 | 05/08/2024 | LOAN PAYMENT TRANSACTION | SH523COL5W | 20000 | 17997 | 2003 | 0 | 0 | 0 | 0 | 1983892 | 1983892 | 0 | 0 |
| August 2024 | 07/08/2024 | LOAN PAYMENT TRANSACTION | SH719HT6BT | 10000 | 10000 | 0 | 0 | 0 | 0 | 0 | 1973892 | 1973892 | 0 | 0 |
| August 2024 | 13/08/2024 | LOAN PAYMENT TRANSACTION | SHD7VZEEJT | 20000 | 20000 | 0 | 0 | 0 | 0 | 0 | 1953892 | 1953892 | 0 | 0 |
| August 2024 | 14/08/2024 | LOAN PAYMENT TRANSACTION | SHE62TNU02 | 10000 | 10000 | 0 | 0 | 0 | 0 | 0 | 1943892 | 1943892 | 0 | 0 |
| August 2024 | 26/08/2024 | LOAN PAYMENT TRANSACTION | SHQ0E4HGKO | 20000 | 20000 | 0 | 0 | 0 | 0 | 0 | 1923892 | 1923892 | 0 | 0 |
| August 2024 | 27/08/2024 | LOAN PAYMENT TRANSACTION | SHR6IQD7VG | 12000 | 12000 | 0 | 0 | 0 | 0 | 0 | 1911892 | 1911892 | 0 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 1933895 | 0 | 22003 | 0 |
| September 2024 | 30/09/2024 | LOAN PAYMENT TRANSACTION | SIU1F2ZTAZ | 22003 | 0 | 22003 | 0 | 0 | 0 | 0 | 1911892 | 1911892 | 0 | 0 |
| September 2024 | 30/09/2024 | LOAN PAYMENT TRANSACTION | SIU1F2ZTAZ | 17897 | 17897 | 0 | 0 | 0 | 0 | 0 | 1893995 | 1893995 | 0 | 0 |
| September 2024 | 30/09/2024 | LOAN PAYMENT TRANSACTION | S9320297 | 21468 | 21468 | 0 | 0 | 0 | 0 | 0 | 1872527 | 1872527 | 0 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 1894530 | 0 | 22003 | 0 |
| October 2024 | 28/10/2024 | LOAN PAYMENT TRANSACTION | SJS3R4D8M9 | 22003 | 0 | 22003 | 0 | 0 | 0 | 0 | 1872527 | 1872527 | 0 | 0 |
| October 2024 | 28/10/2024 | LOAN PAYMENT TRANSACTION | SJS3R4D8M9 | 27897 | 27897 | 0 | 0 | 0 | 0 | 0 | 1844630 | 1844630 | 0 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 1866633 | 0 | 22003 | 0 |
| November 2024 | 21/11/2024 | LOAN PAYMENT TRANSACTION | SKL3K5MO61 | 22003 | 0 | 22003 | 0 | 0 | 0 | 0 | 1844630 | 1844630 | 0 | 0 |
| November 2024 | 21/11/2024 | LOAN PAYMENT TRANSACTION | SKL3K5MO61 | 7897 | 7897 | 0 | 0 | 0 | 0 | 0 | 1836733 | 1836733 | 0 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 1858736 | 0 | 22003 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 1880739 | 0 | 44006 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 1902742 | 0 | 66009 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 1924745 | 0 | 88012 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 1946748 | 0 | 110015 | 0 |
| April 2025 | 28/04/2025 | LOAN PAYMENT TRANSACTION | TDS0I41IX6 | 99900 | 0 | 99900 | 0 | 0 | 0 | 0 | 1846848 | 1836733 | 10115 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 1868851 | 0 | 32118 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 1899166 | 0 | 54121 | 0 |
| May 2025 | 01/06/2025 | Penalty June 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 8312 | 1877163 | 0 | 0 | 8312 | |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 1929481 | 0 | 76124 | 0 |
| June 2025 | 01/07/2025 | Penalty July 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 8312 | 1907478 | 0 | 0 | 16624 | |
| July 2025 | 25/07/2025 | LOAN PAYMENT TRANSACTION | S79680226 | 25086 | 0 | 8462 | 16624 | 0 | 0 | 0 | 1904395 | 1836733 | 67662 | 0 |
| July 2025 | 30/07/2025 | LOAN PAYMENT TRANSACTION | TGU185NYFL | 35000 | 0 | 35000 | 0 | 0 | 0 | 0 | 1869395 | 1836733 | 32662 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 1959796 | 0 | 98127 | 0 |
| July 2025 | 01/08/2025 | Penalty August 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 8312 | 1877707 | 0 | 0 | 8312 | |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 1930025 | 0 | 84980 | 0 |
| August 2025 | 01/09/2025 | Penalty September 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 8312 | 1908022 | 0 | 0 | 16624 | |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 1960340 | 0 | 106983 | 0 |
| September 2025 | 01/10/2025 | Penalty October 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 8312 | 1938337 | 0 | 0 | 24936 | |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 2539337 | 0 | 330045 | 0 |
| October 2025 | 01/11/2025 | Penalty November 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 8312 | 1968652 | 0 | 0 | 33248 | |
| November 2025 | 01/11/2025 | Penalty October 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 8312 | 1990655 | 0 | 0 | 33248 | |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 2020970 | 0 | 142677 | 0 |
| December 2025 | 03/12/2025 | LOAN PAYMENT TRANSACTION | TL3G0BTOEG | 49900 | 0 | 8340 | 41560 | 0 | 0 | 0 | 1971070 | 1836733 | 134337 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 8312 | 2001385 | 0 | 0 | 8312 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 22003 | 0 | 2001385 | 0 | 156340 | 0 |
| January 2026 | 31/01/2026 | LOAN PAYMENT TRANSACTION | UAVG05D80S | 49900 | 0 | 41588 | 8312 | 0 | 0 | 0 | 1951485 | 1836733 | 114752 | 0 |