Loan Statement

GAKUI

File No: 817
Name: RACHAEL NJERI 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
July 2024 30/04/2024 LOAN PAYMENT TRANSACTION SDU9REWTTN 200 0 200 0 0 0 0 35350 35000 350 0
June 2024 07/06/2024 LOAN DISBURSEMENT-EAZZY BIZZ S9112676 34212 0 0 0 0 0 0 35000 35000 0 0
June 2024 07/06/2024 Loan 5554 LOAN INSURANCE S9112676 0 0 0 0 0 0 0 0 0 0 0
June 2024 07/06/2024 Loan 5554 LOAN APPRAISAL FEE S9112676 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 350 0 35350 0 350 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 350 0 35700 0 700 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 350 0 36050 0 1050 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 350 0 36400 0 1400 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 350 0 36750 0 1750 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 350 0 37100 0 2100 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 350 0 37450 0 2450 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 350 0 37800 0 2800 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 350 0 38150 0 3150 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 350 0 38500 0 3500 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 350 0 38850 0 3850 0
May 2025 05/05/2025 GAKUI 817 savings to loan of GAKUI 817 - 27000 23150 3850 0 0 0 0 11850 11850 0 0
May 2025 05/05/2025 GAKUI 817 savings to loan of GAKUI 817 - 0 0 0 0 0 0 0 0 0 0 0
May 2025 05/05/2025 GAKUI 817 shares to loan of GAKUI 817 - 10000 10000 0 0 0 0 0 1850 1850 0 0
May 2025 05/05/2025 GAKUI 817 shares to loan of GAKUI 817 - 0 0 0 0 0 0 0 0 0 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 18 0 1868 0 18 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 18 0 1886 0 36 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79680226 1430 1394 36 0 0 0 0 456 456 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 5 0 461 0 5 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 5 0 466 0 10 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 5 0 471 0 15 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 5 0 476 0 20 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 5 0 527 0 25 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1 528 0 0 47
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 5 0 533 0 30 0