Loan Statement

GAKOE

File No: 8
Name: TIMOTHY NGUGI NDARUA
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
December 2023 22/12/2023 LOAN DISBURSEMENT-EAZZY BIZ S9193333 189000 0 0 0 0 0 0 200000 200000 0 0
December 2023 22/12/2023 Loan 5130 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 22/12/2023 Loan 5130 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 2000 0 202000 0 2000 0
January 2024 15/01/2024 LOAN PAYMENT TRANSACTION SAE9ZFQVA7 2001 1 2000 0 0 0 0 199999 199999 0 0
January 2024 15/01/2024 LOAN PAYMENT TRANSACTION SAE9ZFQVA7 5499 5499 0 0 0 0 0 194500 194500 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1945 0 196445 0 1945 0
February 2024 12/02/2024 LOAN PAYMENT TRANSACTION SBB9QGOAMB 1965 20 1945 0 0 0 0 194480 194480 0 0
February 2024 12/02/2024 LOAN PAYMENT TRANSACTION SBB9QGOAMB 6035 6035 0 0 0 0 0 188445 188445 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1884 0 190329 0 1884 0
March 2024 11/03/2024 LOAN PAYMENT TRANSACTION SCA5LAHBZB 1905 21 1884 0 0 0 0 188424 188424 0 0
March 2024 11/03/2024 LOAN PAYMENT TRANSACTION SCA5LAHBZB 5095 5095 0 0 0 0 0 183329 183329 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1833 0 185162 0 1833 0
April 2024 15/04/2024 LOAN PAYMENT TRANSACTION SDE05RIOMO 1873 40 1833 0 0 0 0 183289 183289 0 0
April 2024 15/04/2024 LOAN PAYMENT TRANSACTION SDE05RIOMO 6127 6127 0 0 0 0 0 177162 177162 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1772 0 178934 0 1772 0
May 2024 13/05/2024 LOAN PAYMENT TRANSACTION SEC0ZV2R8C 1812 40 1772 0 0 0 0 177122 177122 0 0
May 2024 13/05/2024 LOAN PAYMENT TRANSACTION SEC0ZV2R8C 6188 6188 0 0 0 0 0 170934 170934 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1709 0 172643 0 1709 0
June 2024 10/06/2024 LOAN PAYMENT TRANSACTION SF99YPUZ4B 1729 20 1709 0 0 0 0 170914 170914 0 0
June 2024 10/06/2024 LOAN PAYMENT TRANSACTION SF99YPUZ4B 5271 5271 0 0 0 0 0 165643 165643 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1656 0 167299 0 1656 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION SGE9N3709H 1677 21 1656 0 0 0 0 165622 165622 0 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION SGE9N3709H 5323 5323 0 0 0 0 0 160299 160299 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1603 0 161902 0 1603 0
August 2024 12/08/2024 LOAN PAYMENT TRANSACTION SHB0P3X6SK 1623 20 1603 0 0 0 0 160279 160279 0 0
August 2024 12/08/2024 LOAN PAYMENT TRANSACTION SHB0P3X6SK 5377 5377 0 0 0 0 0 154902 154902 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1549 0 156451 0 1549 0
September 2024 08/09/2024 LOAN PAYMENT TRANSACTION SI82TR58SU 1570 21 1549 0 0 0 0 154881 154881 0 0
September 2024 08/09/2024 LOAN PAYMENT TRANSACTION SI82TR58SU 5430 5430 0 0 0 0 0 149451 149451 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1495 0 150946 0 1495 0
October 2024 14/10/2024 LOAN PAYMENT TRANSACTION SJD9XCELNB 1515 20 1495 0 0 0 0 149431 149431 0 0
October 2024 14/10/2024 LOAN PAYMENT TRANSACTION SJD9XCELNB 5485 5485 0 0 0 0 0 143946 143946 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1439 0 145385 0 1439 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION SKA7CFBLIZ 1460 21 1439 0 0 0 0 143925 143925 0 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION SKA7CFBLIZ 5540 5540 0 0 0 0 0 138385 138385 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1384 0 139769 0 1384 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION SL80OKKTNO 1405 21 1384 0 0 0 0 138364 138364 0 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION SL80OKKTNO 5595 5595 0 0 0 0 0 132769 132769 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1328 0 134097 0 1328 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION TAC5WG07JV 1349 21 1328 0 0 0 0 132748 132748 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION TAC5WG07JV 5651 5651 0 0 0 0 0 127097 127097 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1271 0 128368 0 1271 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION TB99D3U2BF 1293 22 1271 0 0 0 0 127075 127075 0 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION TB99D3U2BF 5707 5707 0 0 0 0 0 121368 121368 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1214 0 122582 0 1214 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION 509014565423 1236 0 1236 0 0 0 0 122560 121368 1192 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION 509014565423 5764 4572 1192 0 0 0 0 116796 116796 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1214 0 123796 0 2428 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION TDD8KRWO8M 7000 7000 0 0 0 0 0 109796 109796 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1098 0 110894 0 1098 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION TEB0B6CWH2 8000 6902 1098 0 0 0 0 102894 102894 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1029 0 103923 0 1029 0
June 2025 09/06/2025 LOAN PAYMENT TRANSACTION TF852QIC9X 7000 5971 1029 0 0 0 0 96923 96923 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 969 0 97892 0 969 0
July 2025 14/07/2025 LOAN PAYMENT TRANSACTION TGD1T2ILMT 7000 6031 969 0 0 0 0 90892 90892 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 909 0 91801 0 909 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION THA9QLXL35 7000 6091 909 0 0 0 0 84801 84801 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 848 0 85649 0 848 0
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION TIE4UQXAZA 7000 6152 848 0 0 0 0 78649 78649 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 786 0 79435 0 786 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION TJC8673QWZ 7000 6214 786 0 0 0 0 72435 72435 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 724 0 73159 0 724 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION TK9869MCSR 7000 6276 724 0 0 0 0 66159 66159 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 662 0 66821 0 662 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION TLE860U07Y 7000 6338 662 0 0 0 0 59821 59821 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 60608.92 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 599 0 60420 0 599 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION UAB863C717 7000 6401 599 0 0 0 0 53420 53420 0 0