Loan Statement

GAKUI

File No: 94
Name: JOSEPH MWANIKI KIMANI
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
August 2024 01/08/2024 Debtor Collector Fees S4605007 400 0 0 0 400 0 0 0 0 0 0
August 2024 01/08/2024 LOAN PAYMENT TRANSACTION S4605007 3600 2284 1316 0 0 0 0 129360 129360 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1316 0 132960 0 1316 0
August 2024 31/08/2024 Debtor Collector Fees S611114 300 0 0 0 300 0 0 0 0 0 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION S611114 1281 1281 0 0 0 0 0 128079 128079 0 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION S611114 1419 1419 0 0 0 0 0 126660 126660 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1267 0 127927 0 1267 0
September 2024 20/09/2024 Debtor Collector Fees S870185 500 0 0 0 500 0 0 0 0 0 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION S870185 1267 0 1267 0 0 0 0 126660 126660 0 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION S870185 3233 3233 0 0 0 0 0 123427 123427 0 0
September 2024 30/09/2024 Debtor Collector Fees S9320297 252 0 0 0 252 0 0 0 0 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9320297 2265 2265 0 0 0 0 0 121162 121162 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1212 0 122374 0 1212 0
October 2024 18/10/2024 Debtor Collector Fees S5433217 500 0 0 0 500 0 0 0 0 0 0
October 2024 18/10/2024 LOAN PAYMENT TRANSACTION S5433217 1212 0 1212 0 0 0 0 121162 121162 0 0
October 2024 18/10/2024 LOAN PAYMENT TRANSACTION S5433217 3288 3288 0 0 0 0 0 117874 117874 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1179 0 119053 0 1179 0
November 2024 04/11/2024 Debtor Collector Fees S7014712 500 0 0 0 500 0 0 0 0 0 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION S7014712 1179 0 1179 0 0 0 0 117874 117874 0 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION S7014712 3321 3321 0 0 0 0 0 114553 114553 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1146 0 115699 0 1146 0
December 2024 02/12/2024 Debtor Collector Fees S1825874 500 0 0 0 500 0 0 0 0 0 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION S1825874 1146 0 1146 0 0 0 0 114553 114553 0 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION S1825874 3354 3354 0 0 0 0 0 111199 111199 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1112 0 112311 0 1112 0
January 2025 31/01/2025 Debtor Collector Fees S9883881 500 0 0 0 500 0 0 0 0 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9883881 1112 0 1112 0 0 0 0 111199 111199 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9883881 3388 3388 0 0 0 0 0 107811 107811 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1078 0 108889 0 1078 0
February 2025 18/02/2025 Debtor Collector Fees S7146014 500 0 0 0 500 0 0 0 0 0 0
February 2025 18/02/2025 LOAN PAYMENT TRANSACTION S7146014 1079 1 1078 0 0 0 0 107810 107810 0 0
February 2025 18/02/2025 LOAN PAYMENT TRANSACTION S7146014 3421 3421 0 0 0 0 0 104389 104389 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1044 0 105433 0 1044 0
March 2025 05/03/2025 Debtor Collector Fees S7628899 490 0 0 0 490 0 0 0 0 0 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION S7628899 2088 1044 1044 0 0 0 0 103345 103345 0 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION S7628899 2322 2322 0 0 0 0 0 101023 101023 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1010 0 102033 0 1010 0
April 2025 28/04/2025 Debtor Collector Fees S3834511 500 0 0 0 500 0 0 0 0 0 0
April 2025 28/04/2025 Debtor Collector Fees VAT S3834511 80 0 0 0 80 0 0 0 0 0 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION S3834511 4420 3410 1010 0 0 0 0 97613 97613 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 976 0 98589 0 976 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 976 0 100196 0 1952 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 631 99220 0 0 631
June 2025 30/06/2025 Debtor Collector Fees 518114604181 500 0 0 0 500 0 0 0 0 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 518114604181 4420 1837 1952 631 0 0 0 95776 95776 0 0
June 2025 30/06/2025 Debtor Collector Fees VAT 518114604181 80 0 0 0 80 0 0 0 0 0 0
June 2025 30/06/2025 Debtor Collector Fees 518114604181 500 0 0 0 500 0 0 0 0 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 518114604181 4420 4420 0 0 0 0 0 91356 91356 0 0
June 2025 30/06/2025 Debtor Collector Fees VAT 518114604181 80 0 0 0 80 0 0 0 0 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 914 0 92809 0 914 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 539 91895 0 0 539
July 2025 31/07/2025 Debtor Collector Fees S91939680 500 0 0 0 500 0 0 0 0 0 0
July 2025 31/07/2025 Debtor Collector Fees VAT S91939680 80 0 0 0 80 0 0 0 0 0 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S91939680 4420 2967 914 539 0 0 0 88389 88389 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 884 0 89817 0 884 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 544 88933 0 0 544
August 2025 29/08/2025 Debtor Collector Fees 524113306049 500 0 0 0 500 0 0 0 0 0 0
August 2025 29/08/2025 Debtor Collector Fees VAT 524113306049 80 0 0 0 80 0 0 0 0 0 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION 524113306049 4420 2992 884 544 0 0 0 85397 85397 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 854 0 86801 0 854 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 550 85947 0 0 550
September 2025 30/09/2025 Debtor Collector Fees S18687912 500 0 0 0 500 0 0 0 0 0 0
September 2025 30/09/2025 Debtor Collector Fees VAT S18687912 80 0 0 0 80 0 0 0 0 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18687912 4420 3016 854 550 0 0 0 82381 82381 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 824 0 83760 0 824 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 555 82936 0 0 555
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 824 0 85227 0 1648 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 643 84403 0 0 1198
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 649 86350.17 0 0 1847
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 824 0 86700 0 2472 0