Loan Statement

GAKUI

File No: 329
Name: PATRICK NGUGI NGANGA . .
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
September 2023 30/09/2023 LOAN DISBURSEMENT-EAZZY BIZ S9366956 189000 0 0 0 0 0 0 200000 200000 0 0
September 2023 30/09/2023 Loan 4990 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
September 2023 30/09/2023 Loan 4990 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 2000 0 202000 0 2000 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 2000 0 204000 0 4000 0
November 2023 29/11/2023 LOAN PAYMENT TRANSACTION S6933490 4002 2 4000 0 0 0 0 199998 199998 0 0
November 2023 29/11/2023 LOAN PAYMENT TRANSACTION S6933490 3898 3898 0 0 0 0 0 196100 196100 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1961 0 198061 0 1961 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1961 0 200022 0 3922 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1961 0 201983 0 5883 0
February 2024 14/02/2024 LOAN PAYMENT TRANSACTION S4729935 5886 3 5883 0 0 0 0 196097 196097 0 0
February 2024 14/02/2024 LOAN PAYMENT TRANSACTION S4729935 1054 1054 0 0 0 0 0 195043 195043 0 0
February 2024 14/02/2024 LOAN PAYMENT TRANSACTION S4729935 5886 5886 0 0 0 0 0 189157 189157 0 0
February 2024 14/02/2024 LOAN PAYMENT TRANSACTION S4729935 1014 1014 0 0 0 0 0 188143 188143 0 0
February 2024 21/02/2024 LOAN PAYMENT TRANSACTION S6725073 5900 5900 0 0 0 0 0 182243 182243 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1822 0 184065 0 1822 0
March 2024 22/03/2024 LOAN PAYMENT TRANSACTION S404046 1754 0 1754 0 0 0 0 182311 182243 68 0
March 2024 22/03/2024 LOAN PAYMENT TRANSACTION S404046 5146 5078 68 0 0 0 0 177165 177165 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1772 0 178937 0 1772 0
April 2024 18/04/2024 LOAN PAYMENT TRANSACTION S8478176 1702 0 1702 0 0 0 0 177235 177165 70 0
April 2024 18/04/2024 LOAN PAYMENT TRANSACTION S8478176 6198 6128 70 0 0 0 0 171037 171037 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1710 0 172747 0 1710 0
May 2024 23/05/2024 LOAN PAYMENT TRANSACTION S9785180 1640 0 1640 0 0 0 0 171107 171037 70 0
May 2024 23/05/2024 LOAN PAYMENT TRANSACTION S9785180 4860 4790 70 0 0 0 0 166247 166247 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1662 0 167909 0 1662 0
June 2024 12/06/2024 LOAN PAYMENT TRANSACTION S6858228 1592 0 1592 0 0 0 0 166317 166247 70 0
June 2024 12/06/2024 LOAN PAYMENT TRANSACTION S6858228 4998 4928 70 0 0 0 0 161319 161319 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1613 0 162932 0 1613 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1613 0 164545 0 3226 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1613 0 166158 0 4839 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION S870185 4626 0 4626 0 0 0 0 161532 161319 213 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION S870185 8000 7787 213 0 0 0 0 153532 153532 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1535 0 155067 0 1535 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S9767315 1462 0 1462 0 0 0 0 153605 153532 73 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S9767315 10000 9927 73 0 0 0 0 143605 143605 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1436 0 145041 0 1436 0
November 2024 27/11/2024 LOAN PAYMENT TRANSACTION S1521361 1362 0 1362 0 0 0 0 143679 143605 74 0
November 2024 27/11/2024 LOAN PAYMENT TRANSACTION S1521361 7000 6926 74 0 0 0 0 136679 136679 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1367 0 138046 0 1367 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION S4710117 1292 0 1292 0 0 0 0 136754 136679 75 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION S4710117 8608 8533 75 0 0 0 0 128146 128146 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1281 0 129427 0 1281 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1281 0 130708 0 2562 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1281 0 131989 0 3843 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S40623710 3615 0 3615 0 0 0 0 128374 128146 228 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S40623710 9000 8772 228 0 0 0 0 119374 119374 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1194 0 120568 0 1194 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1194 0 121762 0 2388 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1194 0 123618 0 3582 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 662 122424 0 0 662
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 518114604385 9350 5106 3582 662 0 0 0 114268 114268 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1143 0 115959 0 1143 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 548 114816 0 0 548
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1143 0 117770 0 2286 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 668 116627 0 0 1216
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION 524113306049 11700 8198 2286 1216 0 0 0 106070 106070 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1061 0 107690 0 1061 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 559 106629 0 0 559
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1061 0 109422 0 2122 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 671 108361 0 0 1230
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1061 0 111160 0 3183 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 677 110099 0 0 1907
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1061 0 112903 0 4244 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 688 114206.03 0 0 3277
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1061 0 114652 0 5305 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S81984260 6500 0 3223 3277 0 0 0 108152 106070 2082 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S81979314 13900 11818 2082 0 0 0 0 94252 94252 0 0