Loan Statement

GAKUI

File No: 949
Name: ALICE WANGUI WAMBU
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 14/05/2024 LOAN DISBURSEMENT-EAZZY BIZ S4369340 61100 0 0 0 0 0 0 65000 65000 0 0
May 2024 14/05/2024 Loan 5508 LOAN INSURANCE S4369340 0 0 0 0 0 0 0 0 0 0 0
May 2024 14/05/2024 Loan 5508 LOAN APPRAISAL FEE S4369340 0 0 0 0 0 0 0 0 0 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 650 0 65650 0 650 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 650 0 66300 0 1300 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S4605007 1300 0 1300 0 0 0 0 65000 65000 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S4605007 1600 1600 0 0 0 0 0 63400 63400 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 634 0 64034 0 634 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 634 0 64668 0 1268 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION S870185 1268 0 1268 0 0 0 0 63400 63400 0 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION S870185 1632 1632 0 0 0 0 0 61768 61768 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9320297 578 578 0 0 0 0 0 61190 61190 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 612 0 61802 0 612 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 612 0 62414 0 1224 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 612 0 63026 0 1836 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION S1825874 1836 0 1836 0 0 0 0 61190 61190 0 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION S1825874 3064 3064 0 0 0 0 0 58126 58126 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S9331929 2900 2900 0 0 0 0 0 55226 55226 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 552 0 55778 0 552 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9883881 553 1 552 0 0 0 0 55225 55225 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9883881 2347 2347 0 0 0 0 0 52878 52878 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 529 0 53407 0 529 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 529 0 53936 0 1058 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION S7628899 1058 0 1058 0 0 0 0 52878 52878 0 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION S7628899 1842 1842 0 0 0 0 0 51036 51036 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 510 0 51546 0 510 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 510 0 52056 0 1020 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 510 0 52780 0 1530 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 214 52270 0 0 214
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 518114604181 2900 1156 1530 214 0 0 0 49880 49880 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 499 0 50543 0 499 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 164 50044 0 0 164
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79680226 793 130 499 164 0 0 0 49750 49750 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 498 0 50414 0 498 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 166 49916 0 0 166
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 498 0 51130 0 996 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 218 50632 0 0 384
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 498 0 51847 0 1494 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 219 51349 0 0 603
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 498 0 52566 0 1992 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 221 52068 0 0 824
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 498 0 53287 0 2490 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 224 53857.07 0 0 1271
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 498 0 54009 0 2988 0