Loan Statement

GAKUI

File No: 20
Name: PAUL NYAGA MBURU
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
February 2023 01/02/2023 LOAN PAYMENT TRANSACTION RB15NNYLUJ 5900 5900 0 0 0 0 0 257799 257799 0 0
December 2023 16/12/2023 LOAN DISBURSEMENT-EAZZY BIZ S8234855 255150 0 0 0 0 0 0 270000 270000 0 0
December 2023 16/12/2023 Loan 5152 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 16/12/2023 Loan 5152 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 2700 0 272700 0 2700 0
January 2024 31/01/2024 LOAN PAYMENT TRANSACTION SAV2N57K5M 2701 1 2700 0 0 0 0 269999 269999 0 0
January 2024 31/01/2024 LOAN PAYMENT TRANSACTION SAV2N57K5M 6300 6300 0 0 0 0 0 263699 263699 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 2637 0 266336 0 2637 0
February 2024 27/02/2024 LOAN PAYMENT TRANSACTION SBR3B7250N 2579 0 2579 0 0 0 0 263757 263699 58 0
February 2024 27/02/2024 LOAN PAYMENT TRANSACTION SBR3B7250N 6521 6463 58 0 0 0 0 257236 257236 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 2572 0 259808 0 2572 0
March 2024 28/03/2024 LOAN PAYMENT TRANSACTION SCS4EPL7IY 2513 0 2513 0 0 0 0 257295 257236 59 0
March 2024 28/03/2024 LOAN PAYMENT TRANSACTION SCS4EPL7IY 6887 6828 59 0 0 0 0 250408 250408 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 2504 0 252912 0 2504 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION SDU9RUYC3N 2444 0 2444 0 0 0 0 250468 250408 60 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION SDU9RUYC3N 6556 6496 60 0 0 0 0 243912 243912 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 2439 0 246351 0 2439 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION SEV5YJHVDV 2379 0 2379 0 0 0 0 243972 243912 60 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION SEV5YJHVDV 6521 6461 60 0 0 0 0 237451 237451 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 2375 0 239826 0 2375 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION SFS5WII647 2314 0 2314 0 0 0 0 237512 237451 61 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION SFS5WII647 6586 6525 61 0 0 0 0 230926 230926 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 2309 0 233235 0 2309 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION SGV2GEMEWE 2248 0 2248 0 0 0 0 230987 230926 61 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION SGV2GEMEWE 6652 6591 61 0 0 0 0 224335 224335 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 2243 0 226578 0 2243 0
August 2024 30/08/2024 LOAN PAYMENT TRANSACTION SHU8TB1R6E 2181 0 2181 0 0 0 0 224397 224335 62 0
August 2024 30/08/2024 LOAN PAYMENT TRANSACTION SHU8TB1R6E 6719 6657 62 0 0 0 0 217678 217678 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2177 0 219855 0 2177 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIU6EI2476 2114 0 2114 0 0 0 0 217741 217678 63 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIU6EI2476 5786 5723 63 0 0 0 0 211955 211955 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2120 0 214075 0 2120 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV22Z89LM 2056 0 2056 0 0 0 0 212019 211955 64 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV22Z89LM 2844 2780 64 0 0 0 0 209175 209175 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2092 0 211267 0 2092 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION SKT7KJKPIF 2028 0 2028 0 0 0 0 209239 209175 64 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION SKT7KJKPIF 5872 5808 64 0 0 0 0 203367 203367 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2034 0 205401 0 2034 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV7IXA4CZ 1969 0 1969 0 0 0 0 203432 203367 65 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV7IXA4CZ 6251 6186 65 0 0 0 0 197181 197181 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1972 0 199153 0 1972 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV06I2V0I 1907 0 1907 0 0 0 0 197246 197181 65 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV06I2V0I 6993 6928 65 0 0 0 0 190253 190253 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1903 0 192156 0 1903 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS3RNBMRN 1837 0 1837 0 0 0 0 190319 190253 66 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS3RNBMRN 7063 6997 66 0 0 0 0 183256 183256 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1833 0 185089 0 1833 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCV5UCF8S7 1766 0 1766 0 0 0 0 185156 183256 1900 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCV5UCF8S7 4134 2234 1900 0 0 0 0 181022 181022 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1833 0 186922 0 3666 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION TDU1T46FQV 4900 4900 0 0 0 0 0 176122 176122 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1761 0 177883 0 1761 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1761 0 180509 0 3522 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 865 178748 0 0 865
June 2025 05/06/2025 LOAN PAYMENT TRANSACTION TF50MJ5842 9900 5513 3522 865 0 0 0 170609 170609 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION TFU2ZCE6Z0 12000 12000 0 0 0 0 0 158609 158609 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1586 0 160271 0 1586 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 76 158685 0 0 76
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1586 0 162718 0 3172 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 861 161132 0 0 937
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1586 0 165172 0 4758 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 868 163586 0 0 1805
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION TIJ1M14YUF 9900 3337 4758 1805 0 0 0 155272 155272 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1553 0 157542 0 1553 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 717 155989 0 0 717
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION TJUH58U3KI 9900 7630 1553 717 0 0 0 147642 147642 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1476 0 149842 0 1476 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 724 148366 0 0 724
November 2025 29/11/2025 LOAN PAYMENT TRANSACTION TKTH5BIHP3 5900 3700 1476 724 0 0 0 143942 143942 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1439 0 146112 0 1439 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 731 144673 0 0 731
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION TLJH51J1XG 9900 9900 0 0 0 0 0 131212 131212 0 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION TLVH52LC7K 5000 2830 1439 731 0 0 0 141112 141112 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 739 133066.15 0 0 739
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1313 0 133264 0 1313 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UAVH55DJDY 5900 3848 1313 739 0 0 0 127364 127364 0 0