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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| April 2024 | 17/04/2024 | LOAN DISBURSEMENT CHQ NO.007079 | 5425283 | 156321 | 0 | 0 | 0 | 0 | 0 | 0 | 235000 | 235000 | 0 | 0 |
| May 2024 | 17/04/2024 | Loan 5481 LOAN INSURANCE | 5425283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| May 2024 | 17/04/2024 | Loan 5481 LOAN APPRAISAL FEE | 5425283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| May 2024 | 01/05/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2350 | 0 | 237350 | 0 | 2350 | 0 |
| May 2024 | 23/05/2024 | LOAN PAYMENT TRANSACTION | S284640 | 2350 | 0 | 2350 | 0 | 0 | 0 | 0 | 235000 | 235000 | 0 | 0 |
| May 2024 | 23/05/2024 | LOAN PAYMENT TRANSACTION | S284640 | 6050 | 6050 | 0 | 0 | 0 | 0 | 0 | 228950 | 228950 | 0 | 0 |
| June 2024 | 01/06/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2350 | 0 | 231300 | 0 | 2350 | 0 |
| June 2024 | 03/06/2024 | LOAN PAYMENT TRANSACTION | S5192110 | 2350 | 0 | 2350 | 0 | 0 | 0 | 0 | 228950 | 228950 | 0 | 0 |
| June 2024 | 29/06/2024 | LOAN PAYMENT TRANSACTION | S5192110 | 3000 | 3000 | 0 | 0 | 0 | 0 | 0 | 225950 | 225950 | 0 | 0 |
| July 2024 | 01/07/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2350 | 0 | 228300 | 0 | 2350 | 0 |
| July 2024 | 20/07/2024 | LOAN PAYMENT TRANSACTION | S4632217 | 2350 | 0 | 2350 | 0 | 0 | 0 | 0 | 225950 | 225950 | 0 | 0 |
| July 2024 | 20/07/2024 | LOAN PAYMENT TRANSACTION | S4632217 | 850 | 850 | 0 | 0 | 0 | 0 | 0 | 225100 | 225100 | 0 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2350 | 0 | 227450 | 0 | 2350 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2350 | 0 | 229800 | 0 | 4700 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2350 | 0 | 232150 | 0 | 7050 | 0 |
| October 2024 | 03/10/2024 | LOAN PAYMENT TRANSACTION | S6147432 | 7050 | 0 | 7050 | 0 | 0 | 0 | 0 | 225100 | 225100 | 0 | 0 |
| October 2024 | 03/10/2024 | LOAN PAYMENT TRANSACTION | S6147432 | 2850 | 2850 | 0 | 0 | 0 | 0 | 0 | 222250 | 222250 | 0 | 0 |
| October 2024 | 31/10/2024 | LOAN PAYMENT TRANSACTION | SJV72LQP53 | 3000 | 3000 | 0 | 0 | 0 | 0 | 0 | 219250 | 219250 | 0 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2350 | 0 | 221600 | 0 | 2350 | 0 |
| November 2024 | 29/11/2024 | LOAN PAYMENT TRANSACTION | SKT1KC9ZP5 | 2350 | 0 | 2350 | 0 | 0 | 0 | 0 | 219250 | 219250 | 0 | 0 |
| November 2024 | 29/11/2024 | LOAN PAYMENT TRANSACTION | SKT1KC9ZP5 | 850 | 850 | 0 | 0 | 0 | 0 | 0 | 218400 | 218400 | 0 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2350 | 0 | 220750 | 0 | 2350 | 0 |
| December 2024 | 04/12/2024 | LOAN PAYMENT TRANSACTION | SL465J0BJC | 2350 | 0 | 2350 | 0 | 0 | 0 | 0 | 218400 | 218400 | 0 | 0 |
| December 2024 | 04/12/2024 | LOAN PAYMENT TRANSACTION | SL465J0BJC | 7550 | 7550 | 0 | 0 | 0 | 0 | 0 | 210850 | 210850 | 0 | 0 |
| December 2024 | 31/12/2024 | LOAN PAYMENT TRANSACTION | SLV1H728FR | 3300 | 3300 | 0 | 0 | 0 | 0 | 0 | 207550 | 207550 | 0 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2350 | 0 | 209900 | 0 | 2350 | 0 |
| January 2025 | 31/01/2025 | LOAN PAYMENT TRANSACTION | TAV36DEII9 | 2350 | 0 | 2350 | 0 | 0 | 0 | 0 | 207550 | 207550 | 0 | 0 |
| January 2025 | 31/01/2025 | LOAN PAYMENT TRANSACTION | TAV36DEII9 | 2550 | 2550 | 0 | 0 | 0 | 0 | 0 | 205000 | 205000 | 0 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2350 | 0 | 207350 | 0 | 2350 | 0 |
| February 2025 | 28/02/2025 | LOAN PAYMENT TRANSACTION | S5525525 | 2350 | 0 | 2350 | 0 | 0 | 0 | 0 | 205000 | 205000 | 0 | 0 |
| February 2025 | 28/02/2025 | LOAN PAYMENT TRANSACTION | S5525525 | 2550 | 2550 | 0 | 0 | 0 | 0 | 0 | 202450 | 202450 | 0 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2350 | 0 | 204800 | 0 | 2350 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2350 | 0 | 207150 | 0 | 4700 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2350 | 0 | 209500 | 0 | 7050 | 0 |
| May 2025 | 10/05/2025 | LOAN PAYMENT TRANSACTION | TEA151690Z | 14900 | 7850 | 7050 | 0 | 0 | 0 | 0 | 194600 | 194600 | 0 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2350 | 0 | 197603 | 0 | 2350 | 0 |
| May 2025 | 01/06/2025 | Penalty June 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 195253 | 0 | 0 | 653 | |
| June 2025 | 30/06/2025 | LOAN PAYMENT TRANSACTION | TFU9ZPSLTB | 4900 | 1897 | 2350 | 653 | 0 | 0 | 0 | 192703 | 192703 | 0 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2350 | 0 | 195706 | 0 | 2350 | 0 |
| June 2025 | 01/07/2025 | Penalty July 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 193356 | 0 | 0 | 653 | |
| July 2025 | 25/07/2025 | LOAN PAYMENT TRANSACTION | S79680226 | 2720 | 0 | 2067 | 653 | 0 | 0 | 0 | 192986 | 192703 | 283 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2350 | 0 | 198944 | 0 | 4700 | 0 |
| July 2025 | 01/08/2025 | Penalty August 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 193667 | 0 | 0 | 681 | |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2350 | 0 | 199462 | 0 | 5871 | 0 |
| August 2025 | 01/09/2025 | Penalty September 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 196905 | 0 | 0 | 1569 | |
| September 2025 | 02/09/2025 | LOAN PAYMENT TRANSACTION | S59413222 | 24900 | 18348 | 4983 | 1569 | 0 | 0 | 0 | 174355 | 174355 | 0 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2350 | 0 | 177565 | 0 | 2350 | 0 |
| September 2025 | 01/10/2025 | Penalty October 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 175008 | 0 | 0 | 653 | |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2350 | 0 | 181982 | 0 | 4700 | 0 |
| October 2025 | 01/11/2025 | Penalty November 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 178246 | 0 | 0 | 1541 | |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2350 | 0 | 183834 | 0 | 7050 | 0 |
| December 2025 | 24/12/2025 | LOAN PAYMENT TRANSACTION | S59610 | 14900 | 5421 | 7050 | 2429 | 0 | 0 | 0 | 168934 | 168934 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 171937 | 0 | 0 | 653 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2350 | 0 | 171937 | 0 | 2350 | 0 |
| January 2026 | 29/01/2026 | LOAN PAYMENT TRANSACTION | S75833835 | 5000 | 1997 | 2350 | 653 | 0 | 0 | 0 | 166937 | 166937 | 0 | 0 |