Loan Statement

GAKUI

File No: 484
Name: REV. KENNETH MWANGI KAMANDE . .
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
June 2023 08/06/2023 LOAN DISBURSEMENT-CHQ NO 006591 54337219 945000 0 0 0 0 0 0 1000000 1000000 0 0
June 2023 08/06/2023 Loan 4731 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
June 2023 08/06/2023 Loan 4731 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 10000 0 1010000 0 10000 0
July 2023 03/07/2023 LOAN PAYMENT TRANSACTION S8637991 10000 0 10000 0 0 0 0 1000000 1000000 0 0
July 2023 03/07/2023 LOAN PAYMENT TRANSACTION S8637991 24900 24900 0 0 0 0 0 975100 975100 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 9751 0 984851 0 9751 0
August 2023 07/08/2023 LOAN PAYMENT TRANSACTION S3715907 9751 0 9751 0 0 0 0 975100 975100 0 0
August 2023 07/08/2023 LOAN PAYMENT TRANSACTION S3715907 25149 25149 0 0 0 0 0 949951 949951 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 9500 0 959451 0 9500 0
September 2023 04/09/2023 LOAN PAYMENT TRANSACTION S1017853 9500 0 9500 0 0 0 0 949951 949951 0 0
September 2023 04/09/2023 LOAN PAYMENT TRANSACTION S1017853 10400 10400 0 0 0 0 0 939551 939551 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 9396 0 948947 0 9396 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 9396 0 958343 0 18792 0
November 2023 29/11/2023 LOAN PAYMENT TRANSACTION S8068806 14900 0 14900 0 0 0 0 943443 939551 3892 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 9396 0 952839 0 13288 0
December 2023 20/12/2023 LOAN PAYMENT TRANSACTION S4938891 14900 1612 13288 0 0 0 0 937939 937939 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 9379 0 947318 0 9379 0
January 2024 03/01/2024 LOAN PAYMENT TRANSACTION S85609 7784 0 7784 0 0 0 0 939534 937939 1595 0
January 2024 03/01/2024 LOAN PAYMENT TRANSACTION S85609 7116 5521 1595 0 0 0 0 932418 932418 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 9324 0 941742 0 9324 0
March 2024 01/02/2024 LOAN PAYMENT TRANSACTION S784674 15000 5676 9324 0 0 0 0 926742 926742 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 9267 0 936009 0 9267 0
March 2024 02/03/2024 LOAN PAYMENT TRANSACTION S3312529 18650 9383 9267 0 0 0 0 917359 917359 0 0
March 2024 02/03/2024 LOAN PAYMENT TRANSACTION S3312529 11150 11150 0 0 0 0 0 906209 906209 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 9062 0 915271 0 9062 0
April 2024 03/04/2024 LOAN PAYMENT TRANSACTION S451724 9063 1 9062 0 0 0 0 906208 906208 0 0
April 2024 03/04/2024 LOAN PAYMENT TRANSACTION S451724 20837 20837 0 0 0 0 0 885371 885371 0 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION S7686899 50000 50000 0 0 0 0 0 835371 835371 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 8354 0 843725 0 8354 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 8354 0 852079 0 16708 0
June 2024 03/06/2024 LOAN PAYMENT TRANSACTION S7371415 16710 2 16708 0 0 0 0 835369 835369 0 0
June 2024 03/06/2024 LOAN PAYMENT TRANSACTION S7371415 33090 33090 0 0 0 0 0 802279 802279 0 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION S3713540 50000 50000 0 0 0 0 0 752279 752279 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 7523 0 759802 0 7523 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S4155043 7524 1 7523 0 0 0 0 752278 752278 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S4155043 42376 42376 0 0 0 0 0 709902 709902 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 7099 0 717001 0 7099 0
August 2024 28/08/2024 LOAN PAYMENT TRANSACTION S3931759 7100 1 7099 0 0 0 0 709901 709901 0 0
August 2024 28/08/2024 LOAN PAYMENT TRANSACTION S3931759 42800 42800 0 0 0 0 0 667101 667101 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 6671 0 673772 0 6671 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S150432 6672 1 6671 0 0 0 0 667100 667100 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S150432 43228 43228 0 0 0 0 0 623872 623872 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 6239 0 630111 0 6239 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION S4662387 6240 1 6239 0 0 0 0 623871 623871 0 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION S4662387 43160 43160 0 0 0 0 0 580711 580711 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 5807 0 586518 0 5807 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 5807 0 592325 0 11614 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION S9069300 11616 2 11614 0 0 0 0 580709 580709 0 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION S9069300 18284 18284 0 0 0 0 0 562425 562425 0 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION SLP5SH5EX3 48900 48900 0 0 0 0 0 513525 513525 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S825567 30000 30000 0 0 0 0 0 483525 483525 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 4835 0 488360 0 4835 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 4835 0 493195 0 9670 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION S1184927 9672 2 9670 0 0 0 0 483523 483523 0 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION S1184927 40228 40228 0 0 0 0 0 443295 443295 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 4433 0 447728 0 4433 0
March 2025 04/03/2025 LOAN PAYMENT TRANSACTION S5380590 4434 1 4433 0 0 0 0 443294 443294 0 0
March 2025 04/03/2025 LOAN PAYMENT TRANSACTION S5380590 44466 44466 0 0 0 0 0 398828 398828 0 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S48570009 50000 46012 3988 0 0 0 0 352816 352816 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3988 0 402816 0 3988 0
April 2025 03/04/2025 LOAN PAYMENT TRANSACTION S54373921 3489 3489 0 0 0 0 0 349327 349327 0 0
April 2025 03/04/2025 LOAN PAYMENT TRANSACTION S54373921 46411 46411 0 0 0 0 0 302916 302916 0 0
April 2025 29/04/2025 LOAN PAYMENT TRANSACTION S5350042 50000 50000 0 0 0 0 0 252916 252916 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2529 0 255445 0 2529 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION S69048468 50000 47471 2529 0 0 0 0 205445 205445 0 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION S69066406 3900 3900 0 0 0 0 0 201545 201545 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2015 0 203560 0 2015 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S30766541 49400 47385 2015 0 0 0 0 154160 154160 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1542 0 155702 0 1542 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1542 0 157244 0 3084 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION S93977979 19900 16816 3084 0 0 0 0 137344 137344 0 0
August 2025 01/09/2025 LOAN PAYMENT TRANSACTION S54196204 30000 28627 1373 0 0 0 0 108717 108717 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1373 0 138717 0 1373 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18667513 29400 29400 0 0 0 0 0 79317 79317 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 793 0 80110 0 793 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 793 0 80903 0 1586 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 794 0 81776 0 2380 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION 54638058 38900 36441 2380 79 0 0 0 42876 42876 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 44800.93 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 429 0 43305 0 429 0