Loan Statement

GIACHUKI

File No: 195
Name: John Francis John Gichuri
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
November 2022 04/11/2022 Loan 1746 Restructed to 4321 - 91382 0 0 0 0 0 0 91382 91382 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 914 0 92296 0 914 0
December 2022 02/12/2022 Debtor Collector Fees QKN2HFB2SY 200 0 0 0 200 0 0 0 0 0 0
December 2022 02/12/2022 LOAN PAYMENT TRANSACTION QKN2HFB2SY 914 0 914 0 0 0 0 91382 91382 0 0
December 2022 02/12/2022 LOAN PAYMENT TRANSACTION QKN2HFB2SY 886 886 0 0 0 0 0 90496 90496 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 905 0 91401 0 905 0
January 2023 06/01/2023 Debtor Collector Fees RAB75T7U9R 200 0 0 0 200 0 0 0 0 0 0
January 2023 06/01/2023 LOAN PAYMENT TRANSACTION RAB75T7U9R 905 0 905 0 0 0 0 90496 90496 0 0
January 2023 06/01/2023 LOAN PAYMENT TRANSACTION RAB75T7U9R 895 895 0 0 0 0 0 89601 89601 0 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 897 0 90498 0 897 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 897 0 91395 0 1794 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 897 0 92292 0 2691 0
April 2023 01/04/2023 Debtor Collector Fees RBS1OH6N7J 120 0 0 0 120 0 0 0 0 0 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION RBS1OH6N7J 1080 0 1080 0 0 0 0 91212 89601 1611 0
April 2023 01/04/2023 Debtor Collector Fees RCV31QP7JZ 150 0 0 0 150 0 0 0 0 0 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION RCV31QP7JZ 1350 0 1350 0 0 0 0 89862 89601 261 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 897 0 90759 0 1158 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 897 0 91656 0 2055 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 897 0 92553 0 2952 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 897 0 93450 0 3849 0
August 2023 01/08/2023 Debtor Collector Fees RH90N49J5K 100 0 0 0 100 0 0 0 0 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION RH90N49J5K 900 0 900 0 0 0 0 92550 89601 2949 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 897 0 93447 0 3846 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 897 0 94344 0 4743 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 897 0 95241 0 5640 0
November 2023 01/11/2023 Debtor Collector Fees RK86R0Q7KG 100 0 0 0 100 0 0 0 0 0 0
November 2023 01/11/2023 LOAN PAYMENT TRANSACTION RK86R0Q7KG 900 0 900 0 0 0 0 94341 89601 4740 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 897 0 95238 0 5637 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 897 0 96135 0 6534 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 897 0 97032 0 7431 0
February 2024 01/02/2024 Debtor Collector Fees S4669184 200 0 0 0 200 0 0 0 0 0 0
February 2024 01/02/2024 LOAN PAYMENT TRANSACTION S4669184 1800 0 1800 0 0 0 0 95232 89601 5631 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 897 0 96129 0 6528 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 897 0 97026 0 7425 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 897 0 97923 0 8322 0
May 2024 01/05/2024 Debtor Collector Fees S3460759 150 0 0 0 150 0 0 0 0 0 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION S3460759 1350 0 1350 0 0 0 0 96573 89601 6972 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 897 0 97470 0 7869 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 897 0 98367 0 8766 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 897 0 99264 0 9663 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 897 0 100161 0 10560 0
September 2024 18/09/2024 Debtor Collector Fees S7230348 70 0 0 0 70 0 0 0 0 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7230348 629 0 629 0 0 0 0 99532 89601 9931 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 897 0 100429 0 10828 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 897 0 101326 0 11725 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 897 0 102223 0 12622 0
December 2024 01/12/2024 GIACHUKI 195 savings to loan of GIACHUKI 195 - 10524 0 10524 0 0 0 0 91699 89601 2098 0
December 2024 01/12/2024 GIACHUKI 195 savings to loan of GIACHUKI 195 - 0 0 0 0 0 0 0 0 0 0 0
December 2024 01/12/2024 GIACHUKI 195 shares to loan of GIACHUKI 195 - 2000 0 2000 0 0 0 0 89699 89601 98 0
December 2024 01/12/2024 GIACHUKI 195 shares to loan of GIACHUKI 195 - 0 0 0 0 0 0 0 0 0 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 897 0 90596 0 995 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 897 0 91493 0 1892 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 897 0 92390 0 2789 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 897 0 93287 0 3686 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 897 0 94184 0 4583 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 897 0 95484 0 5480 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 897 0 96788 0 6377 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 897 0 98095 0 7274 0
August 2025 01/08/2025 Debtor Collector Fees S7155365 500 0 0 0 500 0 0 98095 89601 7274 1220
August 2025 01/08/2025 Debtor Collector Fees VAT S7155365 80 0 0 0 80 0 0 98095 89601 7274 1220
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION S7155365 4420 0 3200 1220 0 0 0 93675 89601 4074 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 897 0 94985 0 4971 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 897 0 95972 0 5868 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 897 0 96959 0 6765 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 897 0 97946 0 7662 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 90 98036 0 0 773
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 897 0 98933 0 8559 0