Loan Statement

GAKUI

File No: 233
Name: GABRIEL MERIA 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
June 2024 13/06/2024 LOAN DISBURSEMENT-EAZZY BIZ S8873342 429750 0 0 0 0 0 0 450000 450000 0 0
June 2024 13/06/2024 Loan 5556 LOAN INSURANCE S8873342 0 0 0 0 0 0 0 0 0 0 0
June 2024 13/06/2024 Loan 5556 LOAN APPRAISAL FEE S8873342 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 4500 0 454500 0 4500 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION 54259928 4500 0 4500 0 0 0 0 450000 450000 0 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION 54259928 345400 345400 0 0 0 0 0 104600 104600 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1046 0 105646 0 1046 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1046 0 106692 0 2092 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1046 0 107738 0 3138 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION SJ15KLW9CV 3138 0 3138 0 0 0 0 104600 104600 0 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION SJ15KLW9CV 16662 16662 0 0 0 0 0 87938 87938 0 0
October 2024 19/10/2024 LOAN PAYMENT TRANSACTION SJJ7OMNYR7 9500 9500 0 0 0 0 0 78438 78438 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 784 0 79222 0 784 0
November 2024 25/11/2024 LOAN PAYMENT TRANSACTION SKP71XBHTB 785 1 784 0 0 0 0 78437 78437 0 0
November 2024 25/11/2024 LOAN PAYMENT TRANSACTION SKP71XBHTB 18615 18615 0 0 0 0 0 59822 59822 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 598 0 60420 0 598 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 598 0 61018 0 1196 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 598 0 61616 0 1794 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 598 0 62214 0 2392 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION TC81TLYTWL 2396 4 2392 0 0 0 0 59818 59818 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION TC81TLYTWL 18589 18589 0 0 0 0 0 41229 41229 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 412 0 41641 0 412 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 412 0 42053 0 824 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 412 0 42465 0 1236 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 412 0 42877 0 1648 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 412 0 43289 0 2060 0
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION TH41WW5UPH 3825 1765 2060 0 0 0 0 39464 39464 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 395 0 39859 0 395 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 395 0 40254 0 790 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 395 0 40649 0 1185 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 395 0 41044 0 1580 0
December 2025 16/12/2025 LOAN PAYMENT TRANSACTION TLGMH153F1 29900 28320 1580 0 0 0 0 11144 11144 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 112 0 11256 0 112 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 11 12451.19 0 0 11
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 112 0 11379 0 224 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 112 0 11491 0 336 0