Loan Statement

GAKUI

File No: 1005
Name: SIMON MWAURA 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
May 2023 01/05/2023 Loan 3881 Restructed to 4702 - 482399 0 0 0 0 0 0 487223 482399 0 0
May 2023 01/05/2023 Loan 4702 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 4824 0 487223 0 4824 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 4824 0 492047 0 9648 0
July 2023 03/07/2023 LOAN PAYMENT TRANSACTION RG19EB8XJT 5000 0 5000 0 0 0 0 487047 482399 4648 0
July 2023 03/07/2023 LOAN PAYMENT TRANSACTION RGT3OXH74N 4648 0 4648 0 0 0 0 482399 482399 0 0
July 2023 03/07/2023 LOAN PAYMENT TRANSACTION RGT3OXH74N 10252 10252 0 0 0 0 0 472147 472147 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 4721 0 476868 0 4721 0
August 2023 07/08/2023 LOAN PAYMENT TRANSACTION RHU2ERLGEK 4722 1 4721 0 0 0 0 472146 472146 0 0
August 2023 07/08/2023 LOAN PAYMENT TRANSACTION RHU2ERLGEK 5178 5178 0 0 0 0 0 466968 466968 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 4670 0 471638 0 4670 0
September 2023 04/09/2023 LOAN PAYMENT TRANSACTION RIU95FQ0WV 4670 0 4670 0 0 0 0 466968 466968 0 0
September 2023 04/09/2023 LOAN PAYMENT TRANSACTION RIU95FQ0WV 11230 11230 0 0 0 0 0 455738 455738 0 0
October 2023 04/09/2023 LOAN PAYMENT TRANSACTION RI47UFLD71 4558 4558 0 0 0 0 0 451180 451180 0 0
October 2023 04/09/2023 LOAN PAYMENT TRANSACTION RI47UFLD71 342 342 0 0 0 0 0 450838 450838 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 4508 0 455346 0 4508 0
October 2023 31/10/2023 LOAN PAYMENT TRANSACTION RJV8ZCX238 17900 13392 4508 0 0 0 0 437446 437446 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 4374 0 441820 0 4374 0
November 2023 30/11/2023 LOAN PAYMENT TRANSACTION RKU5RCSEIV 4375 1 4374 0 0 0 0 437445 437445 0 0
November 2023 30/11/2023 LOAN PAYMENT TRANSACTION RKU5RCSEIV 7525 7525 0 0 0 0 0 429920 429920 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 4299 0 434219 0 4299 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 4299 0 438518 0 8598 0
February 2024 03/01/2024 LOAN PAYMENT TRANSACTION SA31Y58QMB 4287 0 4287 0 0 0 0 434231 429920 4311 0
February 2024 03/01/2024 LOAN PAYMENT TRANSACTION SA31Y58QMB 613 0 613 0 0 0 0 433618 429920 3698 0
January 2024 31/01/2024 LOAN PAYMENT TRANSACTION SAV5LRZZPR 8600 4902 3698 0 0 0 0 425018 425018 0 0
January 2024 31/01/2024 LOAN PAYMENT TRANSACTION SAV5LRZZPR 1300 1300 0 0 0 0 0 423718 423718 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 4237 0 427955 0 4237 0
February 2024 28/02/2024 LOAN PAYMENT TRANSACTION SBS6H1HHJU 14000 9763 4237 0 0 0 0 413955 413955 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 4140 0 418095 0 4140 0
March 2024 20/03/2024 LOAN PAYMENT TRANSACTION SCK5KX82O3 4141 1 4140 0 0 0 0 413954 413954 0 0
March 2024 20/03/2024 LOAN PAYMENT TRANSACTION SCK5KX82O3 759 759 0 0 0 0 0 413195 413195 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 4132 0 417327 0 4132 0
April 2024 29/04/2024 LOAN PAYMENT TRANSACTION SDT9N0BLNL 4133 1 4132 0 0 0 0 413194 413194 0 0
April 2024 29/04/2024 LOAN PAYMENT TRANSACTION SDT9N0BLNL 15767 15767 0 0 0 0 0 397427 397427 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 3974 0 401401 0 3974 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION SEV7WUCYFJ 3976 2 3974 0 0 0 0 397425 397425 0 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION SEV7WUCYFJ 11924 11924 0 0 0 0 0 385501 385501 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 3855 0 389356 0 3855 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 3855 0 393211 0 7710 0
July 2024 08/07/2024 LOAN PAYMENT TRANSACTION SG88XY4PHK 7796 86 7710 0 0 0 0 385415 385415 0 0
July 2024 08/07/2024 LOAN PAYMENT TRANSACTION SG88XY4PHK 12004 12004 0 0 0 0 0 373411 373411 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION SGV1GOI1AR 10000 10000 0 0 0 0 0 363411 363411 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 3634 0 367045 0 3634 0
August 2024 26/08/2024 LOAN PAYMENT TRANSACTION SHQ9BXUYXN 3636 2 3634 0 0 0 0 363409 363409 0 0
August 2024 26/08/2024 LOAN PAYMENT TRANSACTION SHQ9BXUYXN 6264 6264 0 0 0 0 0 357145 357145 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 3571 0 360716 0 3571 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIU8G2WZSA 3573 2 3571 0 0 0 0 357143 357143 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIU8G2WZSA 6327 6327 0 0 0 0 0 350816 350816 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 3508 0 354324 0 3508 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV032XD04 3510 2 3508 0 0 0 0 350814 350814 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV032XD04 6390 6390 0 0 0 0 0 344424 344424 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 3444 0 347868 0 3444 0
November 2024 25/11/2024 LOAN PAYMENT TRANSACTION SKP11KIMO1 3446 2 3444 0 0 0 0 344422 344422 0 0
November 2024 25/11/2024 LOAN PAYMENT TRANSACTION SKP11KIMO1 6454 6454 0 0 0 0 0 337968 337968 0 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU2QHQ3FA 10000 10000 0 0 0 0 0 327968 327968 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3280 0 331248 0 3280 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3280 0 334528 0 6560 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION TAU71XU1GV 6562 2 6560 0 0 0 0 327966 327966 0 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION TAU71XU1GV 9338 9338 0 0 0 0 0 318628 318628 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 3186 0 321814 0 3186 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS7RH1J0N 3188 2 3186 0 0 0 0 318626 318626 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS7RH1J0N 16712 16712 0 0 0 0 0 301914 301914 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 3019 0 304933 0 3019 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCV5SOLE1R 3021 0 3021 0 0 0 0 304931 301914 3017 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCV5SOLE1R 12879 9862 3017 0 0 0 0 292052 292052 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3019 0 307952 0 6038 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION TDU1VB7M5F 9900 9900 0 0 0 0 0 282152 282152 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2822 0 284974 0 2822 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION TEV61E0RA4 6900 4078 2822 0 0 0 0 278074 278074 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2781 0 282263 0 2781 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 1408 279482 0 0 1408
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2781 0 286744 0 5562 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 1700 283963 0 0 3108
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79680226 5636 0 2528 3108 0 0 0 281108 278074 3034 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2781 0 285603 0 5815 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1714 282822 0 0 1714
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2781 0 290113 0 8596 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1729 287332 0 0 3443
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2781 0 294637 0 11377 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1743 291856 0 0 5186
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2781 0 299176 0 14158 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1758 296395 0 0 6944
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2781 0 303730 0 16939 0
December 2025 01/12/2025 Loan 4702 penalty waiver - 0 0 0 0 0 0 0 302016 278074 16939 7003
December 2025 01/12/2025 Loan 4702 -penalty waiver - 0 0 0 0 0 0 0 300287 278074 16939 5274
December 2025 01/12/2025 Loan 4702 --penalty waiver - 0 0 0 0 0 0 0 298544 278074 16939 3531
December 2025 01/12/2025 Loan 4702 --penalty waiver - 0 0 0 0 0 0 0 296786 278074 16939 1773
December 2025 01/12/2025 Loan 4702 interest waiver - 0 0 0 0 0 0 0 293081 278074 15007 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1787 295645.64 0 0 1787
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 0 0 294868 0 15007 0