Loan Statement

GAKUI

File No: 670
Name: MOSES NJENGA NGANGA . .
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
April 2022 08/04/2022 LOAN DISBURSEMENT CHEQUE NO 005086 85000 0 0 0 0 0 0 85000 85000 0 0
April 2022 08/04/2022 Loan 3960 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
April 2022 08/04/2022 Loan 3960 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
May 2022 01/05/2022 LOAN PAYMENT TRANSACTION - 850 0 850 0 0 0 0 85001 85000 1 0
May 2022 01/05/2022 LOAN PAYMENT TRANSACTION - 3050 3049 1 0 0 0 0 81951 81951 0 0
May 2022 01/05/2022 LOAN PAYMENT TRANSACTION - 7000 7000 0 0 0 0 0 74951 74951 0 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 851 0 85851 0 851 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 750 0 75701 0 750 0
June 2022 06/06/2022 LOAN PAYMENT TRANSACTION QFU1N7TJU3 750 0 750 0 0 0 0 74951 74951 0 0
June 2022 06/06/2022 LOAN PAYMENT TRANSACTION QFU1N7TJU3 2950 2950 0 0 0 0 0 72001 72001 0 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 721 0 72722 0 721 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION S6082281 1440 0 1440 0 0 0 0 72003 72001 2 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION S6082281 2260 2258 2 0 0 0 0 69743 69743 0 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 721 0 73443 0 1442 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 698 0 70441 0 698 0
September 2022 05/09/2022 LOAN PAYMENT TRANSACTION S3487332 698 0 698 0 0 0 0 69743 69743 0 0
September 2022 05/09/2022 LOAN PAYMENT TRANSACTION S3487332 3102 3102 0 0 0 0 0 66641 66641 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 667 0 67308 0 667 0
October 2022 03/10/2022 LOAN PAYMENT TRANSACTION - 667 0 667 0 0 0 0 66641 66641 0 0
October 2022 03/10/2022 LOAN PAYMENT TRANSACTION - 2233 2233 0 0 0 0 0 64408 64408 0 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 645 0 65053 0 645 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 645 0 65698 0 1290 0
December 2022 05/12/2022 LOAN PAYMENT TRANSACTION - 1290 0 1290 0 0 0 0 64408 64408 0 0
December 2022 05/12/2022 LOAN PAYMENT TRANSACTION - 2510 2510 0 0 0 0 0 61898 61898 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 619 0 62517 0 619 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 619 0 63136 0 1238 0
February 2023 06/02/2023 LOAN PAYMENT TRANSACTION - 400 0 400 0 0 0 0 62736 61898 838 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 619 0 63355 0 1457 0
March 2023 06/03/2023 LOAN PAYMENT TRANSACTION S1227236 1457 0 1457 0 0 0 0 61898 61898 0 0
March 2023 06/03/2023 LOAN PAYMENT TRANSACTION S1227236 973 973 0 0 0 0 0 60925 60925 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 610 0 61535 0 610 0
April 2023 03/04/2023 LOAN PAYMENT TRANSACTION - 610 0 610 0 0 0 0 60925 60925 0 0
April 2023 03/04/2023 LOAN PAYMENT TRANSACTION - 1190 1190 0 0 0 0 0 59735 59735 0 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 598 0 60333 0 598 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 598 0 60931 0 1196 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 598 0 61529 0 1794 0
July 2023 03/07/2023 LOAN PAYMENT TRANSACTION - 1794 0 1794 0 0 0 0 59735 59735 0 0
July 2023 03/07/2023 LOAN PAYMENT TRANSACTION - 6 6 0 0 0 0 0 59729 59729 0 0
July 2023 03/07/2023 LOAN PAYMENT TRANSACTION - 1180 1180 0 0 0 0 0 58549 58549 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 586 0 59135 0 586 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 586 0 59721 0 1172 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 586 0 60307 0 1758 0
October 2023 31/10/2023 LOAN PAYMENT TRANSACTION S6114915 1758 0 1758 0 0 0 0 58549 58549 0 0
October 2023 31/10/2023 LOAN PAYMENT TRANSACTION S6114915 942 942 0 0 0 0 0 57607 57607 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 577 0 58184 0 577 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 577 0 58761 0 1154 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 577 0 59338 0 1731 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 577 0 59915 0 2308 0
February 2024 05/02/2024 LOAN PAYMENT TRANSACTION S7906098 2308 0 2308 0 0 0 0 57607 57607 0 0
February 2024 05/02/2024 LOAN PAYMENT TRANSACTION S7906098 1392 1392 0 0 0 0 0 56215 56215 0 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 563 0 56778 0 563 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 563 0 57341 0 1126 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION S6442148 1126 0 1126 0 0 0 0 56215 56215 0 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION S6442148 6674 6674 0 0 0 0 0 49541 49541 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 496 0 50037 0 496 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION S5449383 496 0 496 0 0 0 0 49541 49541 0 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION S5449383 3404 3404 0 0 0 0 0 46137 46137 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 462 0 46599 0 462 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 462 0 47061 0 924 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION S1422334 924 0 924 0 0 0 0 46137 46137 0 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION S1422334 3476 3476 0 0 0 0 0 42661 42661 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 427 0 43088 0 427 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION S611114 427 0 427 0 0 0 0 42661 42661 0 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION S611114 3473 3473 0 0 0 0 0 39188 39188 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 392 0 39580 0 392 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 392 0 39972 0 784 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 392 0 40364 0 1176 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION S8879066 1176 0 1176 0 0 0 0 39188 39188 0 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION S8879066 3724 3724 0 0 0 0 0 35464 35464 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 355 0 35819 0 355 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION S9859824 355 0 355 0 0 0 0 35464 35464 0 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION S9859824 4545 4545 0 0 0 0 0 30919 30919 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 310 0 31229 0 310 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION S780082 310 0 310 0 0 0 0 30919 30919 0 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION S780082 4590 4590 0 0 0 0 0 26329 26329 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 264 0 26593 0 264 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 264 0 26857 0 528 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION S2484714 528 0 528 0 0 0 0 26329 26329 0 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION S2484714 4372 4372 0 0 0 0 0 21957 21957 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 220 0 22177 0 220 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION S97860093 4900 4680 220 0 0 0 0 17277 17277 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 173 0 17450 0 173 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 173 0 17889 0 346 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 173 0 18331 0 519 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79680226 1257 0 451 806 0 0 0 17518 17277 241 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 173 0 18775 0 692 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 173 0 17965 0 414 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 173 0 18155 0 587 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION 530413751841 2900 2022 587 291 0 0 0 15255 15255 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 153 0 15408 0 153 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 153 0 15576 0 306 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 153 0 15744 0 459 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S81984260 3900 3411 459 30 0 0 0 11844 11844 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 11844 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 119 0 11963 0 119 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 119 0 12082 0 238 0