Loan Statement

GAKUI

File No: 969
Name: GEORGE KARIUKI 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
January 2024 24/01/2024 LOAN DISBURSEMENT-EAZZY BIZ S5556245 500000 0 0 0 0 0 0 500000 500000 0 0
January 2024 24/01/2024 Loan 5242 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
January 2024 24/01/2024 Loan 5242 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 5000 0 505000 0 5000 0
February 2024 20/02/2024 LOAN PAYMENT TRANSACTION 54125271 5000 0 5000 0 0 0 0 500000 500000 0 0
February 2024 20/02/2024 LOAN PAYMENT TRANSACTION 54125271 23900 23900 0 0 0 0 0 476100 476100 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 4761 0 480861 0 4761 0
March 2024 15/03/2024 LOAN PAYMENT TRANSACTION 54292377 4761 0 4761 0 0 0 0 476100 476100 0 0
March 2024 15/03/2024 LOAN PAYMENT TRANSACTION 54292377 20139 20139 0 0 0 0 0 455961 455961 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 4560 0 460521 0 4560 0
April 2024 15/04/2024 LOAN PAYMENT TRANSACTION 54539051 4560 0 4560 0 0 0 0 455961 455961 0 0
April 2024 15/04/2024 LOAN PAYMENT TRANSACTION 54539051 15340 15340 0 0 0 0 0 440621 440621 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 4406 0 445027 0 4406 0
May 2024 16/05/2024 LOAN PAYMENT TRANSACTION 54360230 4407 1 4406 0 0 0 0 440620 440620 0 0
May 2024 16/05/2024 LOAN PAYMENT TRANSACTION 54360230 12493 12493 0 0 0 0 0 428127 428127 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 4281 0 432408 0 4281 0
June 2024 20/06/2024 LOAN PAYMENT TRANSACTION 5416756 4282 1 4281 0 0 0 0 428126 428126 0 0
June 2024 20/06/2024 LOAN PAYMENT TRANSACTION 5416756 13618 13618 0 0 0 0 0 414508 414508 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 4145 0 418653 0 4145 0
July 2024 23/07/2024 LOAN PAYMENT TRANSACTION 54299470 4146 1 4145 0 0 0 0 414507 414507 0 0
July 2024 23/07/2024 LOAN PAYMENT TRANSACTION 54299470 12754 12754 0 0 0 0 0 401753 401753 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 4018 0 405771 0 4018 0
September 2024 30/08/2024 LOAN PAYMENT TRANSACTION 54189879 20900 16882 4018 0 0 0 0 384871 384871 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 3849 0 388720 0 3849 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 3849 0 392569 0 7698 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION 54392709 3450 0 3450 0 0 0 0 389119 384871 4248 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION 54392709 15350 11102 4248 0 0 0 0 373769 373769 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 3738 0 377507 0 3738 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION 54526101 3740 2 3738 0 0 0 0 373767 373767 0 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION 54526101 14160 14160 0 0 0 0 0 359607 359607 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3596 0 363203 0 3596 0
December 2024 05/12/2024 LOAN PAYMENT TRANSACTION 54104641 3599 3 3596 0 0 0 0 359604 359604 0 0
December 2024 05/12/2024 LOAN PAYMENT TRANSACTION 54104641 14801 14801 0 0 0 0 0 344803 344803 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3448 0 348251 0 3448 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 3448 0 351699 0 6896 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION 54323074 6902 6 6896 0 0 0 0 344797 344797 0 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION 54323074 12998 12998 0 0 0 0 0 331799 331799 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 3318 0 335117 0 3318 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION 54518843 3321 0 3321 0 0 0 0 335114 331799 3315 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION 54518843 26579 23264 3315 0 0 0 0 308535 308535 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3318 0 338435 0 6636 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3085 0 311620 0 3085 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3085 0 314705 0 6170 0
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION 541080182 29800 23630 6170 0 0 0 0 284905 284905 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2849 0 287754 0 2849 0
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION 54187261 19900 17051 2849 0 0 0 0 267854 267854 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2679 0 270533 0 2679 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2679 0 273212 0 5358 0
September 2025 03/09/2025 LOAN PAYMENT TRANSACTION 54335446 49800 44442 5358 0 0 0 0 223412 223412 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2234 0 225646 0 2234 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2234 0 227880 0 4468 0
November 2025 25/11/2025 LOAN PAYMENT TRANSACTION 54406245 49900 45432 4468 0 0 0 0 177980 177980 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1780 0 179760 0 1780 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 178 182049.03 0 0 178
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1780 0 181718 0 3560 0