Loan Statement

GAKOE

File No: 7
Name: TERESIA NJOKI NGUGI
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
May 2024 22/05/2024 LOAN DISBURSEMENT-EAZZY BIZ S7828210 143250 0 0 0 0 0 0 150000 150000 0 0
May 2024 22/05/2024 Loan 5455 LOAN INSURANCE S7828210 0 0 0 0 0 0 0 0 0 0 0
May 2024 22/05/2024 Loan 5455 LOAN APPRAISAL FEE S7828210 0 0 0 0 0 0 0 0 0 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1500 0 151500 0 1500 0
June 2024 10/06/2024 LOAN PAYMENT TRANSACTION SF91XPCXLR 1501 1 1500 0 0 0 0 149999 149999 0 0
June 2024 10/06/2024 LOAN PAYMENT TRANSACTION SF91XPCXLR 1499 1499 0 0 0 0 0 148500 148500 0 0
June 2024 11/06/2024 LOAN PAYMENT TRANSACTION 416313195086 1486 1486 0 0 0 0 0 147014 147014 0 0
June 2024 11/06/2024 LOAN PAYMENT TRANSACTION 416313195086 5614 5614 0 0 0 0 0 141400 141400 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1414 0 142814 0 1414 0
July 2024 26/07/2024 LOAN PAYMENT TRANSACTION SGQ0VVOYIC 7100 5686 1414 0 0 0 0 135714 135714 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1357 0 137071 0 1357 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION SHV3W40X4Z 1358 1 1357 0 0 0 0 135713 135713 0 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION SHV3W40X4Z 5742 5742 0 0 0 0 0 129971 129971 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1300 0 131271 0 1300 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION SIR71QKA6J 1301 1 1300 0 0 0 0 129970 129970 0 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION SIR71QKA6J 5799 5799 0 0 0 0 0 124171 124171 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1242 0 125413 0 1242 0
October 2024 19/10/2024 LOAN PAYMENT TRANSACTION SJJ5LZFY9L 1243 1 1242 0 0 0 0 124170 124170 0 0
October 2024 19/10/2024 LOAN PAYMENT TRANSACTION SJJ5LZFY9L 5757 5757 0 0 0 0 0 118413 118413 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1184 0 119597 0 1184 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION SKB6FAO7AU 1185 1 1184 0 0 0 0 118412 118412 0 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION SKB6FAO7AU 5815 5815 0 0 0 0 0 112597 112597 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1126 0 113723 0 1126 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1126 0 114849 0 2252 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION TAH6KCT5QE 2114 0 2114 0 0 0 0 112735 112597 138 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION TAH6KCT5QE 4886 4748 138 0 0 0 0 107849 107849 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1078 0 108927 0 1078 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION 504013310377 1008 0 1008 0 0 0 0 107919 107849 70 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION 504013310377 5992 5922 70 0 0 0 0 101927 101927 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1019 0 102946 0 1019 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION 506114867547 948 0 948 0 0 0 0 101998 101927 71 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION 506114867547 5552 5481 71 0 0 0 0 96446 96446 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 964 0 97410 0 964 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION TDS3IHXA0Z 7000 6036 964 0 0 0 0 90410 90410 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 904 0 91314 0 904 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION TES2IWRMXA 7000 6096 904 0 0 0 0 84314 84314 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 843 0 85157 0 843 0
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION S14379273 8000 7157 843 0 0 0 0 77157 77157 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 772 0 77929 0 772 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION TGV19ANCB1 7100 6328 772 0 0 0 0 70829 70829 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 708 0 71537 0 708 0
August 2025 25/08/2025 LOAN PAYMENT TRANSACTION THP1UI1WTL 7600 6892 708 0 0 0 0 63937 63937 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 639 0 64576 0 639 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION TIOCJ5JM71 8000 7361 639 0 0 0 0 56576 56576 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 566 0 57142 0 566 0
October 2025 22/10/2025 LOAN PAYMENT TRANSACTION TJMCJ82KTP 7800 7234 566 0 0 0 0 49342 49342 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 493 0 49835 0 493 0
November 2025 17/11/2025 LOAN PAYMENT TRANSACTION TKHCJACUHL 8000 7507 493 0 0 0 0 41835 41835 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 418 0 42253 0 418 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION TLECJ0YK71 7000 6582 418 0 0 0 0 35253 35253 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 35647.73 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 353 0 35606 0 353 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION UABCJ3GZPZ 7500 7147 353 0 0 0 0 28106 28106 0 0