Loan Statement

GAKUI

File No: 789
Name: FRANCIS NJOROGE WAITHAKA
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 006593 5418799 837971 0 0 0 0 0 0 2200250 2200250 0 0
July 2023 08/06/2023 Loan 4770 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
July 2023 08/06/2023 Loan 4770 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 22003 0 2222253 0 22003 0
July 2023 03/07/2023 LOAN PAYMENT TRANSACTION S9740758 20000 0 20000 0 0 0 0 2202253 2200250 2003 0
July 2023 03/07/2023 LOAN PAYMENT TRANSACTION S1595317 2003 0 2003 0 0 0 0 2200250 2200250 0 0
July 2023 03/07/2023 LOAN PAYMENT TRANSACTION S1595317 2797 2797 0 0 0 0 0 2197453 2197453 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 22003 0 2219456 0 22003 0
August 2023 07/08/2023 LOAN PAYMENT TRANSACTION S2866483 22003 0 22003 0 0 0 0 2197453 2197453 0 0
August 2023 07/08/2023 LOAN PAYMENT TRANSACTION S2866483 37897 37897 0 0 0 0 0 2159556 2159556 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 22003 0 2181559 0 22003 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 22003 0 2203562 0 44006 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 22003 0 2225565 0 66009 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 22003 0 2247568 0 88012 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 22003 0 2269571 0 110015 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 22003 0 2291574 0 132018 0
February 2024 28/02/2024 LOAN PAYMENT TRANSACTION SBS9ESKDCR 30000 0 30000 0 0 0 0 2261574 2159556 102018 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 22003 0 2283577 0 124021 0
March 2024 19/03/2024 LOAN PAYMENT TRANSACTION SCJ4HXCFOS 20000 0 20000 0 0 0 0 2263577 2159556 104021 0
March 2024 20/03/2024 LOAN PAYMENT TRANSACTION SCK7LBIZJN 20000 0 20000 0 0 0 0 2243577 2159556 84021 0
March 2024 21/03/2024 LOAN PAYMENT TRANSACTION SCL9PCH6VD 10000 0 10000 0 0 0 0 2233577 2159556 74021 0
March 2024 28/03/2024 LOAN PAYMENT TRANSACTION SCS8GKX5G8 20000 0 20000 0 0 0 0 2213577 2159556 54021 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 22003 0 2215580 0 56024 0
April 2024 02/04/2024 LOAN PAYMENT TRANSACTION SCU8NQA7TI 20000 0 20000 0 0 0 0 2215580 2159556 56024 0
April 2024 16/04/2024 LOAN PAYMENT TRANSACTION SDG2D3S36E 20000 0 20000 0 0 0 0 2195580 2159556 36024 0
April 2024 26/04/2024 LOAN PAYMENT TRANSACTION SDQ0CMW9HI 20000 0 20000 0 0 0 0 2175580 2159556 16024 0
April 2024 29/04/2024 LOAN PAYMENT TRANSACTION SDT2PE5OL8 16024 0 16024 0 0 0 0 2159556 2159556 0 0
April 2024 29/04/2024 LOAN PAYMENT TRANSACTION SDT2PE5OL8 3976 3976 0 0 0 0 0 2155580 2155580 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 22003 0 2177583 0 22003 0
May 2024 03/05/2024 LOAN PAYMENT TRANSACTION SE392GXFY9 2103 0 2103 0 0 0 0 2175480 2155580 19900 0
May 2024 03/05/2024 LOAN PAYMENT TRANSACTION SE392GXFY9 17897 0 17897 0 0 0 0 2157583 2155580 2003 0
May 2024 13/05/2024 LOAN PAYMENT TRANSACTION SED26HPYTQ 19900 17897 2003 0 0 0 0 2137683 2137683 0 0
May 2024 15/05/2024 LOAN PAYMENT TRANSACTION SEF7BJ0895 20000 20000 0 0 0 0 0 2117683 2117683 0 0
May 2024 21/05/2024 LOAN PAYMENT TRANSACTION SEL5X51SMB 20000 20000 0 0 0 0 0 2097683 2097683 0 0
May 2024 23/05/2024 LOAN PAYMENT TRANSACTION SEN04RKKDG 20000 20000 0 0 0 0 0 2077683 2077683 0 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION SEV2YTVQS4 20000 20000 0 0 0 0 0 2057683 2057683 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 22003 0 2079686 0 22003 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION SFU93YFVFB 22003 0 22003 0 0 0 0 2079686 2057683 22003 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION SFU93YFVFB 37897 15894 22003 0 0 0 0 2041789 2041789 0 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 22003 0 2041789 0 22003 0
July 2024 24/07/2024 LOAN PAYMENT TRANSACTION SGO2PBUPOW 19900 19900 0 0 0 0 0 2021889 2021889 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION SGV4IIQMAK 2103 2103 0 0 0 0 0 2019786 2019786 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION SGV4IIQMAK 17897 17897 0 0 0 0 0 2001889 2001889 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 22003 0 2023892 0 22003 0
August 2024 03/08/2024 LOAN PAYMENT TRANSACTION SH30S6O7IM 2003 0 2003 0 0 0 0 2021889 2001889 20000 0
August 2024 03/08/2024 LOAN PAYMENT TRANSACTION SH30S6O7IM 17997 0 17997 0 0 0 0 2003892 2001889 2003 0
August 2024 05/08/2024 LOAN PAYMENT TRANSACTION SH523COL5W 20000 17997 2003 0 0 0 0 1983892 1983892 0 0
August 2024 07/08/2024 LOAN PAYMENT TRANSACTION SH719HT6BT 10000 10000 0 0 0 0 0 1973892 1973892 0 0
August 2024 13/08/2024 LOAN PAYMENT TRANSACTION SHD7VZEEJT 20000 20000 0 0 0 0 0 1953892 1953892 0 0
August 2024 14/08/2024 LOAN PAYMENT TRANSACTION SHE62TNU02 10000 10000 0 0 0 0 0 1943892 1943892 0 0
August 2024 26/08/2024 LOAN PAYMENT TRANSACTION SHQ0E4HGKO 20000 20000 0 0 0 0 0 1923892 1923892 0 0
August 2024 27/08/2024 LOAN PAYMENT TRANSACTION SHR6IQD7VG 12000 12000 0 0 0 0 0 1911892 1911892 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 22003 0 1933895 0 22003 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIU1F2ZTAZ 22003 0 22003 0 0 0 0 1911892 1911892 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIU1F2ZTAZ 17897 17897 0 0 0 0 0 1893995 1893995 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9320297 21468 21468 0 0 0 0 0 1872527 1872527 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 22003 0 1894530 0 22003 0
October 2024 28/10/2024 LOAN PAYMENT TRANSACTION SJS3R4D8M9 22003 0 22003 0 0 0 0 1872527 1872527 0 0
October 2024 28/10/2024 LOAN PAYMENT TRANSACTION SJS3R4D8M9 27897 27897 0 0 0 0 0 1844630 1844630 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 22003 0 1866633 0 22003 0
November 2024 21/11/2024 LOAN PAYMENT TRANSACTION SKL3K5MO61 22003 0 22003 0 0 0 0 1844630 1844630 0 0
November 2024 21/11/2024 LOAN PAYMENT TRANSACTION SKL3K5MO61 7897 7897 0 0 0 0 0 1836733 1836733 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 22003 0 1858736 0 22003 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 22003 0 1880739 0 44006 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 22003 0 1902742 0 66009 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 22003 0 1924745 0 88012 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 22003 0 1946748 0 110015 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION TDS0I41IX6 99900 0 99900 0 0 0 0 1846848 1836733 10115 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 22003 0 1868851 0 32118 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 22003 0 1899166 0 54121 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 8312 1877163 0 0 8312
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 22003 0 1929481 0 76124 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 8312 1907478 0 0 16624
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79680226 25086 0 8462 16624 0 0 0 1904395 1836733 67662 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION TGU185NYFL 35000 0 35000 0 0 0 0 1869395 1836733 32662 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 22003 0 1959796 0 98127 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 8312 1877707 0 0 8312
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 22003 0 1930025 0 84980 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 8312 1908022 0 0 16624
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 22003 0 1960340 0 106983 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 8312 1938337 0 0 24936
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 22003 0 2539337 0 330045 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 8312 1968652 0 0 33248
November 2025 01/11/2025 Penalty October 2025 0 0 0 0 0 0 8312 1990655 0 0 33248
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 22003 0 2020970 0 142677 0
December 2025 03/12/2025 LOAN PAYMENT TRANSACTION TL3G0BTOEG 49900 0 8340 41560 0 0 0 1971070 1836733 134337 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 8312 2001385 0 0 8312
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 22003 0 2001385 0 156340 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UAVG05D80S 49900 0 41588 8312 0 0 0 1951485 1836733 114752 0