Loan Statement

GAKUI

File No: 1135
Name: FRESHIA GATHONI MUNGAI
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
January 2024 01/03/2023 LOAN PAYMENT TRANSACTION RC10Q840E8 900 0 0 0 0 0 0 416901 400865 16036 0
January 2024 31/05/2023 LOAN PAYMENT TRANSACTION REV0UZFRWQ 900 0 0 0 0 0 0 416901 400865 16036 0
August 2023 18/08/2023 LOAN PAYMENT TRANSACTION RHI8EJKJDS 900 0 900 0 0 0 0 409701 400865 8836 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 4009 0 404874 0 4009 0
October 2023 02/10/2023 LOAN PAYMENT TRANSACTION RJ20D8X6O6 900 0 900 0 0 0 0 403974 400865 3109 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 4009 0 407983 0 7118 0
November 2023 02/11/2023 LOAN PAYMENT TRANSACTION RK256QCQRX 900 0 900 0 0 0 0 407083 400865 6218 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 4009 0 411092 0 10227 0
December 2023 15/12/2023 LOAN PAYMENT TRANSACTION RLF17XOBU1 900 0 900 0 0 0 0 410192 400865 9327 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 4009 0 414201 0 13336 0
January 2024 17/01/2024 LOAN PAYMENT TRANSACTION SAH89ATTHE 900 0 900 0 0 0 0 413301 400865 12436 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 4009 0 417310 0 16445 0
March 2024 12/02/2024 LOAN PAYMENT TRANSACTION SBA7PKBE11 900 0 900 0 0 0 0 416410 400865 15545 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 4009 0 420419 0 19554 0
April 2024 08/03/2024 LOAN PAYMENT TRANSACTION SC83CUW7J3 900 0 900 0 0 0 0 419519 400865 18654 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 4009 0 423528 0 22663 0
April 2024 05/04/2024 LOAN PAYMENT TRANSACTION SD517UFCPR 900 0 900 0 0 0 0 422628 400865 21763 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 4009 0 426637 0 25772 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 4009 0 430646 0 29781 0
June 2024 05/06/2024 Debtor Collector Fees SF56J4AZLM 1490 0 0 0 1490 0 0 0 0 0 0
June 2024 05/06/2024 LOAN PAYMENT TRANSACTION SF56J4AZLM 13410 0 13410 0 0 0 0 417236 400865 16371 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 4009 0 421245 0 20380 0
July 2024 11/07/2024 Debtor Collector Fees SGB9AU4KGJ 1490 0 0 0 1490 0 0 0 0 0 0
July 2024 11/07/2024 LOAN PAYMENT TRANSACTION SGB9AU4KGJ 13410 0 13410 0 0 0 0 407835 400865 6970 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 4009 0 411844 0 10979 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 4009 0 415853 0 14988 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 4009 0 419862 0 18997 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 4009 0 423871 0 23006 0
December 2024 11/11/2024 Debtor Collector Fees SKB7F9JZMR 1500 0 0 0 1500 0 0 0 0 0 0
December 2024 11/11/2024 LOAN PAYMENT TRANSACTION SKB7F9JZMR 3124 0 3124 0 0 0 0 420747 400865 19882 0
December 2024 11/11/2024 LOAN PAYMENT TRANSACTION SKB7F9JZMR 10376 0 10376 0 0 0 0 410371 400865 9506 0
November 2024 29/11/2024 Debtor Collector Fees SKT1JOW5F1 12190 0 0 0 12190 0 0 0 0 0 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION SKT1JOW5F1 21206 11700 9506 0 0 0 0 389165 389165 0 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION SKT1JOW5F1 88504 88504 0 0 0 0 0 300661 300661 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3007 0 303668 0 3007 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3007 0 306675 0 6014 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 3007 0 309682 0 9021 0
February 2025 28/02/2025 Debtor Collector Fees 54253273 19248 0 0 0 19248 0 0 0 0 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION 54253273 6040 0 6040 0 0 0 0 303642 300661 2981 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION 54253273 167192 164211 2981 0 0 0 0 136450 136450 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1364 0 137814 0 1364 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1364 0 139178 0 2728 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1364 0 140542 0 4092 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1364 0 141906 0 5456 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1364 0 143270 0 6820 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1364 0 144634 0 8184 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1364 0 145998 0 9548 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1364 0 147362 0 10912 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1364 0 148726 0 12276 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1365 0 150379 0 13641 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1303 152914.72 0 0 1591
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1365 0 153047 0 15006 0