Loan Statement

GAKUI

File No: 2030
Name: GATUKUYU FACTORY -
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
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 450 0 45450 0 450 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 450 0 45900 0 900 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 450 0 46350 0 1350 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 450 0 46800 0 1800 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 450 0 47250 0 2250 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 450 0 48114 0 2700 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 414 47664 0 0 414
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 450 0 48982 0 3150 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 418 48532 0 0 832
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 450 0 49854 0 3600 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 422 49404 0 0 1254
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 450 0 50729 0 4050 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 425 50279 0 0 1679
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 450 0 51608 0 4500 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 429 51158 0 0 2108
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 450 0 52491 0 4950 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 433 52041 0 0 2541
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 450 0 53378 0 5400 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 441 53819 0 0 3419
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 450 0 54269 0 5850 0