Loan Statement

GAKUI

File No: 556
Name: ALEX NGANGA KAMANDE . .
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 2024 26/02/2024 LOAN DISBURSEMENT-EAZZY BIZ S3993908 105050 0 0 0 0 0 0 110000 110000 0 0
March 2024 26/02/2024 Loan 5318 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
March 2024 26/02/2024 Loan 5318 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1100 0 111100 0 1100 0
March 2024 22/03/2024 LOAN PAYMENT TRANSACTION S404046 1100 0 1100 0 0 0 0 110000 110000 0 0
March 2024 22/03/2024 LOAN PAYMENT TRANSACTION S404046 8900 8900 0 0 0 0 0 101100 101100 0 0
March 2024 22/03/2024 LOAN PAYMENT TRANSACTION S404046 1100 1100 0 0 0 0 0 100000 100000 0 0
March 2024 22/03/2024 LOAN PAYMENT TRANSACTION S404046 4500 4500 0 0 0 0 0 95500 95500 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 955 0 96455 0 955 0
April 2024 18/04/2024 LOAN PAYMENT TRANSACTION S8478176 955 0 955 0 0 0 0 95500 95500 0 0
April 2024 18/04/2024 LOAN PAYMENT TRANSACTION S8478176 5045 5045 0 0 0 0 0 90455 90455 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 905 0 91360 0 905 0
May 2024 23/05/2024 LOAN PAYMENT TRANSACTION S9785180 905 0 905 0 0 0 0 90455 90455 0 0
May 2024 23/05/2024 LOAN PAYMENT TRANSACTION S9785180 3095 3095 0 0 0 0 0 87360 87360 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 874 0 88234 0 874 0
June 2024 26/06/2024 LOAN PAYMENT TRANSACTION S15217 874 0 874 0 0 0 0 87360 87360 0 0
June 2024 26/06/2024 LOAN PAYMENT TRANSACTION S15217 5126 5126 0 0 0 0 0 82234 82234 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 822 0 83056 0 822 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S4605007 834 12 822 0 0 0 0 82222 82222 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S4605007 1266 1266 0 0 0 0 0 80956 80956 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 810 0 81766 0 810 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 810 0 82576 0 1620 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION S870185 1300 0 1300 0 0 0 0 81276 80956 320 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 810 0 82086 0 1130 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S9767315 1166 36 1130 0 0 0 0 80920 80920 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S9767315 934 934 0 0 0 0 0 79986 79986 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 800 0 80786 0 800 0
November 2024 20/11/2024 LOAN PAYMENT TRANSACTION S8957802 812 12 800 0 0 0 0 79974 79974 0 0
November 2024 20/11/2024 LOAN PAYMENT TRANSACTION S8957802 1288 1288 0 0 0 0 0 78686 78686 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 787 0 79473 0 787 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S9331929 799 12 787 0 0 0 0 78674 78674 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S9331929 1201 1201 0 0 0 0 0 77473 77473 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 775 0 78248 0 775 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9883881 787 12 775 0 0 0 0 77461 77461 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9883881 1213 1213 0 0 0 0 0 76248 76248 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 762 0 77010 0 762 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 762 0 77772 0 1524 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION S7628899 1550 26 1524 0 0 0 0 76222 76222 0 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION S7628899 3350 3350 0 0 0 0 0 72872 72872 0 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S40623710 2000 2000 0 0 0 0 0 70872 70872 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION S42904238 1100 1100 0 0 0 0 0 69772 69772 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 698 0 70470 0 698 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION S3825938 6000 5302 698 0 0 0 0 64470 64470 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 645 0 65115 0 645 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 645 0 66272 0 1290 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 512 65627 0 0 512
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 518114604385 2900 1098 1290 512 0 0 0 63372 63372 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 518114604181 5000 5000 0 0 0 0 0 58372 58372 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 584 0 59408 0 584 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 452 58824 0 0 452
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79680226 1912 876 584 452 0 0 0 57496 57496 0 0
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION S87242614 1000 1000 0 0 0 0 0 56496 56496 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 565 0 57518 0 565 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 457 56953 0 0 457
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION 524113305982 1000 0 543 457 0 0 0 56518 56496 22 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION 524113306049 2000 1978 22 0 0 0 0 54518 54518 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 545 0 55524 0 545 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 461 54979 0 0 461
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18687912 2000 994 545 461 0 0 0 53524 53524 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 535 0 54525 0 535 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 466 53990 0 0 466
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 535 0 55584 0 1070 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 524 55049 0 0 990
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 536 0 56649 0 1606 0
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION TLH8B18ICT 21000 17875 1606 1519 0 0 0 35649 35649 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 357 0 36486 0 357 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S81984260 1000 163 357 480 0 0 0 35486 35486 0 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S81984260 1000 1000 0 0 0 0 0 34486 34486 0 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S81984260 1300 1300 0 0 0 0 0 33186 33186 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 485 33769.42 0 0 485
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 332 0 34003 0 332 0
February 2026 28/02/2026 LOAN PAYMENT TRANSACTION S44086390 2100 1283 332 485 0 0 0 31903 31903 0 0
February 2026 28/02/2026 LOAN PAYMENT TRANSACTION S44086390 1000 1000 0 0 0 0 0 30903 30903 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 310 0 31213 0 310 0