Loan Statement

GAKUI

File No: 1094
Name: REV DANIEL NJUGUNA KARANJA . .
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 29/12/2023 LOAN DISBURSEMENT-EAZZY BIZ S1982444 158400 0 0 0 0 0 0 165000 165000 0 0
December 2023 29/12/2023 Loan 5156 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 29/12/2023 Loan 5156 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 1650 0 166650 0 1650 0
January 2024 01/01/2024 LOAN PAYMENT TRANSACTION SAT1F4R8ZR 9000 7350 1650 0 0 0 0 157650 157650 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1576 0 159226 0 1576 0
March 2024 12/02/2024 LOAN PAYMENT TRANSACTION S1129917 2998 1422 1576 0 0 0 0 156228 156228 0 0
March 2024 12/02/2024 LOAN PAYMENT TRANSACTION S1129917 4902 4902 0 0 0 0 0 151326 151326 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1513 0 152839 0 1513 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1513 0 154352 0 3026 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION SDU2R5D0WA 1530 0 1530 0 0 0 0 152822 151326 1496 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION SDU2R5D0WA 6370 4874 1496 0 0 0 0 146452 146452 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1465 0 147917 0 1465 0
May 2024 23/05/2024 LOAN PAYMENT TRANSACTION S284640 1466 1 1465 0 0 0 0 146451 146451 0 0
May 2024 23/05/2024 LOAN PAYMENT TRANSACTION S284640 7034 7034 0 0 0 0 0 139417 139417 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1394 0 140811 0 1394 0
June 2024 29/06/2024 LOAN PAYMENT TRANSACTION S5192110 1395 1 1394 0 0 0 0 139416 139416 0 0
June 2024 29/06/2024 LOAN PAYMENT TRANSACTION S5192110 2405 2405 0 0 0 0 0 137011 137011 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1370 0 138381 0 1370 0
July 2024 20/07/2024 LOAN PAYMENT TRANSACTION S4632217 1371 1 1370 0 0 0 0 137010 137010 0 0
July 2024 20/07/2024 LOAN PAYMENT TRANSACTION S4632217 1829 1829 0 0 0 0 0 135181 135181 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1352 0 136533 0 1352 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1352 0 137885 0 2704 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1352 0 139237 0 4056 0
October 2024 03/10/2024 LOAN PAYMENT TRANSACTION S6147432 4059 3 4056 0 0 0 0 135178 135178 0 0
October 2024 03/10/2024 LOAN PAYMENT TRANSACTION S6147432 3341 3341 0 0 0 0 0 131837 131837 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV72LQP53 3000 3000 0 0 0 0 0 128837 128837 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1288 0 130125 0 1288 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION SKT1KC9ZP5 1290 2 1288 0 0 0 0 128835 128835 0 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION SKT1KC9ZP5 2010 2010 0 0 0 0 0 126825 126825 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1268 0 128093 0 1268 0
December 2024 04/12/2024 LOAN PAYMENT TRANSACTION SL465J0BJC 1270 2 1268 0 0 0 0 126823 126823 0 0
December 2024 04/12/2024 LOAN PAYMENT TRANSACTION SL465J0BJC 8630 8630 0 0 0 0 0 118193 118193 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV1H728FR 3400 3400 0 0 0 0 0 114793 114793 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1148 0 115941 0 1148 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV36DEII9 1149 1 1148 0 0 0 0 114792 114792 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV36DEII9 3751 3751 0 0 0 0 0 111041 111041 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1110 0 112151 0 1110 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S5525525 1112 2 1110 0 0 0 0 111039 111039 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S5525525 3788 3788 0 0 0 0 0 107251 107251 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1073 0 108324 0 1073 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1073 0 109397 0 2146 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION S9564850 7400 5254 2146 0 0 0 0 101997 101997 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1020 0 103017 0 1020 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1020 0 104824 0 2040 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION TFU9ZPSLTB 5000 2173 2040 787 0 0 0 99824 99824 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 998 0 101514 0 998 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79680226 3871 2181 998 692 0 0 0 97643 97643 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 976 0 99318 0 976 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 976 0 101097 0 1952 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 976 0 102883 0 2928 0
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION 54159320 9900 4660 2928 2312 0 0 0 92983 92983 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 930 0 94633 0 930 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 930 0 96383 0 1860 0
December 2025 24/12/2025 LOAN PAYMENT TRANSACTION S59610 19900 16500 1860 1540 0 0 0 76483 76483 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 734 77291.18 0 0 734
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 765 0 77982 0 765 0
January 2026 29/01/2026 LOAN PAYMENT TRANSACTION S75833835 5000 3501 765 734 0 0 0 72982 72982 0 0