Loan Statement

GAKUI

File No: 1094
Name: REV DANIEL NJUGUNA KARANJA . .
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
December 2022 21/12/2022 LOAN DISBURSEMENT-CHQ 005986 54320275 189000 0 0 0 0 0 0 200000 200000 0 0
December 2022 21/12/2022 Loan 4421 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2022 21/12/2022 Loan 4421 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 2000 0 202000 0 2000 0
January 2023 02/01/2023 LOAN PAYMENT TRANSACTION RAU2JACEXY 2001 1 2000 0 0 0 0 199999 199999 0 0
January 2023 02/01/2023 LOAN PAYMENT TRANSACTION RAU2JACEXY 4899 4899 0 0 0 0 0 195100 195100 0 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1951 0 197051 0 1951 0
February 2023 06/02/2023 LOAN PAYMENT TRANSACTION RBS6O88MKY 1952 1 1951 0 0 0 0 195099 195099 0 0
February 2023 06/02/2023 LOAN PAYMENT TRANSACTION RBS6O88MKY 4948 4948 0 0 0 0 0 190151 190151 0 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 1902 0 192053 0 1902 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1902 0 193955 0 3804 0
April 2023 03/04/2023 LOAN PAYMENT TRANSACTION RDB4Y2S0BY 3804 0 3804 0 0 0 0 190151 190151 0 0
April 2023 03/04/2023 LOAN PAYMENT TRANSACTION RDB4Y2S0BY 2996 2996 0 0 0 0 0 187155 187155 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1872 0 189027 0 1872 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION S6660538 1872 0 1872 0 0 0 0 187155 187155 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION S6660538 3028 3028 0 0 0 0 0 184127 184127 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1841 0 185968 0 1841 0
June 2023 05/06/2023 LOAN PAYMENT TRANSACTION S2440959 1842 1 1841 0 0 0 0 184126 184126 0 0
June 2023 05/06/2023 LOAN PAYMENT TRANSACTION S2440959 8058 8058 0 0 0 0 0 176068 176068 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1761 0 177829 0 1761 0
July 2023 03/07/2023 LOAN PAYMENT TRANSACTION S9049401 1761 0 1761 0 0 0 0 176068 176068 0 0
July 2023 03/07/2023 LOAN PAYMENT TRANSACTION S9049401 5139 5139 0 0 0 0 0 170929 170929 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1709 0 172638 0 1709 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1709 0 174347 0 3418 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1709 0 176056 0 5127 0
October 2023 03/10/2023 LOAN PAYMENT TRANSACTION S5394992 5130 3 5127 0 0 0 0 170926 170926 0 0
October 2023 03/10/2023 LOAN PAYMENT TRANSACTION S5394992 1770 1770 0 0 0 0 0 169156 169156 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1692 0 170848 0 1692 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1692 0 172540 0 3384 0
December 2023 18/12/2023 LOAN PAYMENT TRANSACTION RLI0IDYDPC 3384 0 3384 0 0 0 0 169156 169156 0 0
December 2023 18/12/2023 LOAN PAYMENT TRANSACTION RLI0IDYDPC 16516 16516 0 0 0 0 0 152640 152640 0 0
December 2023 19/12/2023 LOAN PAYMENT TRANSACTION RLJ3N0DD8L 5000 5000 0 0 0 0 0 147640 147640 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1476 0 149116 0 1476 0
January 2024 29/01/2024 LOAN PAYMENT TRANSACTION SAT1F4R8ZR 1477 1 1476 0 0 0 0 147639 147639 0 0
January 2024 29/01/2024 LOAN PAYMENT TRANSACTION SAT1F4R8ZR 6423 6423 0 0 0 0 0 141216 141216 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1412 0 142628 0 1412 0
March 2024 12/02/2024 LOAN PAYMENT TRANSACTION S1129917 2826 1414 1412 0 0 0 0 139802 139802 0 0
March 2024 12/02/2024 LOAN PAYMENT TRANSACTION S1129917 5074 5074 0 0 0 0 0 134728 134728 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1347 0 136075 0 1347 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1347 0 137422 0 2694 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION SDU2R5D0WA 1362 0 1362 0 0 0 0 136060 134728 1332 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION SDU2R5D0WA 6038 4706 1332 0 0 0 0 130022 130022 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1300 0 131322 0 1300 0
May 2024 23/05/2024 LOAN PAYMENT TRANSACTION S284640 1302 2 1300 0 0 0 0 130020 130020 0 0
May 2024 23/05/2024 LOAN PAYMENT TRANSACTION S284640 5598 5598 0 0 0 0 0 124422 124422 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1244 0 125666 0 1244 0
June 2024 29/06/2024 LOAN PAYMENT TRANSACTION S5192110 1246 2 1244 0 0 0 0 124420 124420 0 0
June 2024 29/06/2024 LOAN PAYMENT TRANSACTION S5192110 1754 1754 0 0 0 0 0 122666 122666 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1227 0 123893 0 1227 0
July 2024 20/07/2024 LOAN PAYMENT TRANSACTION S4632217 1228 1 1227 0 0 0 0 122665 122665 0 0
July 2024 20/07/2024 LOAN PAYMENT TRANSACTION S4632217 2072 2072 0 0 0 0 0 120593 120593 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1206 0 121799 0 1206 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1206 0 123005 0 2412 0
September 2024 02/09/2024 LOAN PAYMENT TRANSACTION SI20882N22 2414 2 2412 0 0 0 0 120591 120591 0 0
September 2024 02/09/2024 LOAN PAYMENT TRANSACTION SI20882N22 7486 7486 0 0 0 0 0 113105 113105 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1131 0 114236 0 1131 0
October 2024 03/10/2024 LOAN PAYMENT TRANSACTION S6147432 1133 2 1131 0 0 0 0 113103 113103 0 0
October 2024 03/10/2024 LOAN PAYMENT TRANSACTION S6147432 6267 6267 0 0 0 0 0 106836 106836 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV72LQP53 4000 4000 0 0 0 0 0 102836 102836 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1028 0 103864 0 1028 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION SKT1KC9ZP5 1030 2 1028 0 0 0 0 102834 102834 0 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION SKT1KC9ZP5 2170 2170 0 0 0 0 0 100664 100664 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1007 0 101671 0 1007 0
December 2024 04/12/2024 LOAN PAYMENT TRANSACTION SL465J0BJC 1008 1 1007 0 0 0 0 100663 100663 0 0
December 2024 04/12/2024 LOAN PAYMENT TRANSACTION SL465J0BJC 8992 8992 0 0 0 0 0 91671 91671 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV1H728FR 3300 3300 0 0 0 0 0 88371 88371 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 884 0 89255 0 884 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV36DEII9 885 1 884 0 0 0 0 88370 88370 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV36DEII9 4115 4115 0 0 0 0 0 84255 84255 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 843 0 85098 0 843 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S5525525 844 1 843 0 0 0 0 84254 84254 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S5525525 4156 4156 0 0 0 0 0 80098 80098 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 801 0 80899 0 801 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 801 0 81700 0 1602 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION S9564850 7500 5898 1602 0 0 0 0 74200 74200 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 742 0 74942 0 742 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 742 0 76372 0 1484 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 688 75630 0 0 688
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION TFU9ZPSLTB 4900 2728 1484 688 0 0 0 71472 71472 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 715 0 72807 0 715 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 620 72092 0 0 620
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 715 0 74219 0 1430 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 697 73504 0 0 1317
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 715 0 75638 0 2145 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 704 74923 0 0 2021
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 715 0 77063 0 2860 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 710 76348 0 0 2731
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION 54159320 15000 9409 2860 2731 0 0 0 62063 62063 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 621 0 63329 0 621 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 645 62708 0 0 645
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 621 0 64663 0 1242 0
December 2025 24/12/2025 LOAN PAYMENT TRANSACTION S59610 14900 12300 1242 1358 0 0 0 49763 49763 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 658 50421 0 0 658
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 498 0 50919 0 498 0
January 2026 29/01/2026 LOAN PAYMENT TRANSACTION S75833835 5000 3844 498 658 0 0 0 45919 45919 0 0