Loan Statement

GAKUI

File No: 230
Name: SARAH MUMBI 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
July 2023 18/07/2023 LOAN DISBURSEMENT-CHQ NO 006760 54311483 144000 0 0 0 0 0 0 150000 150000 0 0
July 2023 18/07/2023 Loan 4821 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
July 2023 18/07/2023 Loan 4821 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1500 0 151500 0 1500 0
August 2023 07/08/2023 LOAN PAYMENT TRANSACTION RHL8O7LBOG 1501 1 1500 0 0 0 0 149999 149999 0 0
August 2023 07/08/2023 LOAN PAYMENT TRANSACTION RHL8O7LBOG 6399 6399 0 0 0 0 0 143600 143600 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1436 0 145036 0 1436 0
October 2023 08/09/2023 LOAN PAYMENT TRANSACTION RI828JYXX0 7900 6464 1436 0 0 0 0 137136 137136 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1371 0 138507 0 1371 0
October 2023 12/10/2023 LOAN PAYMENT TRANSACTION RJC1AAU80N 2874 1503 1371 0 0 0 0 135633 135633 0 0
October 2023 12/10/2023 LOAN PAYMENT TRANSACTION RJC1AAU80N 5026 5026 0 0 0 0 0 130607 130607 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1306 0 131913 0 1306 0
November 2023 06/11/2023 LOAN PAYMENT TRANSACTION RK65L7M9LF 1307 1 1306 0 0 0 0 130606 130606 0 0
November 2023 06/11/2023 LOAN PAYMENT TRANSACTION RK65L7M9LF 6593 6593 0 0 0 0 0 124013 124013 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1240 0 125253 0 1240 0
December 2023 18/12/2023 LOAN PAYMENT TRANSACTION RLI6I0NL5O 1241 1 1240 0 0 0 0 124012 124012 0 0
December 2023 18/12/2023 LOAN PAYMENT TRANSACTION RLI6I0NL5O 6659 6659 0 0 0 0 0 117353 117353 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1174 0 118527 0 1174 0
January 2024 22/01/2024 LOAN PAYMENT TRANSACTION SAM1QG3CR7 1175 1 1174 0 0 0 0 117352 117352 0 0
January 2024 22/01/2024 LOAN PAYMENT TRANSACTION SAM1QG3CR7 6725 6725 0 0 0 0 0 110627 110627 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1106 0 111733 0 1106 0
February 2024 12/02/2024 LOAN PAYMENT TRANSACTION SBC3U87OLN 1107 1 1106 0 0 0 0 110626 110626 0 0
February 2024 12/02/2024 LOAN PAYMENT TRANSACTION SBC3U87OLN 6793 6793 0 0 0 0 0 103833 103833 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1038 0 104871 0 1038 0
March 2024 26/03/2024 LOAN PAYMENT TRANSACTION SCQ7716CER 1040 2 1038 0 0 0 0 103831 103831 0 0
March 2024 26/03/2024 LOAN PAYMENT TRANSACTION SCQ7716CER 2860 2860 0 0 0 0 0 100971 100971 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1010 0 101981 0 1010 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION SDU5QOM0UN 1011 1 1010 0 0 0 0 100970 100970 0 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION SDU5QOM0UN 2889 2889 0 0 0 0 0 98081 98081 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 981 0 99062 0 981 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION S5449383 982 1 981 0 0 0 0 98080 98080 0 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION S5449383 2918 2918 0 0 0 0 0 95162 95162 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 952 0 96114 0 952 0
June 2024 18/06/2024 LOAN PAYMENT TRANSACTION SFI1VFCC01 953 1 952 0 0 0 0 95161 95161 0 0
June 2024 18/06/2024 LOAN PAYMENT TRANSACTION SFI1VFCC01 2947 2947 0 0 0 0 0 92214 92214 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 922 0 93136 0 922 0
July 2024 18/07/2024 LOAN PAYMENT TRANSACTION SGI11NKHM3 923 1 922 0 0 0 0 92213 92213 0 0
July 2024 18/07/2024 LOAN PAYMENT TRANSACTION SGI11NKHM3 2977 2977 0 0 0 0 0 89236 89236 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 892 0 90128 0 892 0
August 2024 21/08/2024 LOAN PAYMENT TRANSACTION SHL0RQMCGW 894 2 892 0 0 0 0 89234 89234 0 0
August 2024 21/08/2024 LOAN PAYMENT TRANSACTION SHL0RQMCGW 3006 3006 0 0 0 0 0 86228 86228 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 862 0 87090 0 862 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION SII7YZP3NH 864 2 862 0 0 0 0 86226 86226 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION SII7YZP3NH 3036 3036 0 0 0 0 0 83190 83190 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 832 0 84022 0 832 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION SJT2T4ATPU 833 1 832 0 0 0 0 83189 83189 0 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION SJT2T4ATPU 3067 3067 0 0 0 0 0 80122 80122 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 801 0 80923 0 801 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION SKM9OZF3AR 803 2 801 0 0 0 0 80120 80120 0 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION SKM9OZF3AR 3097 3097 0 0 0 0 0 77023 77023 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 770 0 77793 0 770 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION SLR318CFDT 772 2 770 0 0 0 0 77021 77021 0 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION SLR318CFDT 3128 3128 0 0 0 0 0 73893 73893 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 739 0 74632 0 739 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION TAT3X44HNH 740 1 739 0 0 0 0 73892 73892 0 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION TAT3X44HNH 3160 3160 0 0 0 0 0 70732 70732 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 707 0 71439 0 707 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION TBP3E2KNM7 709 2 707 0 0 0 0 70730 70730 0 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION TBP3E2KNM7 3191 3191 0 0 0 0 0 67539 67539 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 675 0 68214 0 675 0
March 2025 24/03/2025 LOAN PAYMENT TRANSACTION TCO4Y61X1O 677 2 675 0 0 0 0 67537 67537 0 0
March 2025 24/03/2025 LOAN PAYMENT TRANSACTION TCO4Y61X1O 15223 15223 0 0 0 0 0 52314 52314 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 523 0 52837 0 523 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 523 0 53360 0 1046 0
May 2025 13/05/2025 LOAN PAYMENT TRANSACTION TED0KLV256 11400 10354 1046 0 0 0 0 41960 41960 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 420 0 42955 0 420 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 575 42535 0 0 575
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 420 0 43998 0 840 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 623 43578 0 0 1198
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 420 0 45047 0 1260 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 629 44627 0 0 1827
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 420 0 46102 0 1680 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 635 45682 0 0 2462
September 2025 04/09/2025 LOAN PAYMENT TRANSACTION TI43CHKXNN 10900 6758 1680 2462 0 0 0 35202 35202 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 352 0 36153 0 352 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 599 35801 0 0 599
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 352 0 37145 0 704 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 640 36793 0 0 1239
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 353 0 38144 0 1057 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 35 38179 0 0 1920
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 353 0 38532 0 1410 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION UA5HX2VUQT 11900 8570 1410 1920 0 0 0 26632 26632 0 0