Loan Statement

GAKUI

File No: 51
Name: ROSEMARY NJERI KIRIKA
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
September 2024 05/09/2024 LOAN DISBURSEMENT-EAZZY BIZ S1467846 470000 0 0 0 0 0 0 500000 500000 0 0
September 2024 05/09/2024 Loan 5706 LOAN INSURANCE S1467846 0 0 0 0 0 0 0 0 0 0 0
September 2024 05/09/2024 Loan 5706 LOAN APPRAISAL FEE S1467846 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 5000 0 505000 0 5000 0
October 2024 18/10/2024 LOAN PAYMENT TRANSACTION S5643013 5000 0 5000 0 0 0 0 500000 500000 0 0
October 2024 18/10/2024 LOAN PAYMENT TRANSACTION S5643013 11608 11608 0 0 0 0 0 488392 488392 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 4884 0 493276 0 4884 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION S2751180 4884 0 4884 0 0 0 0 488392 488392 0 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION S2751180 11722 11722 0 0 0 0 0 476670 476670 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 4767 0 481437 0 4767 0
December 2024 18/12/2024 LOAN PAYMENT TRANSACTION S3778641 4767 0 4767 0 0 0 0 476670 476670 0 0
December 2024 18/12/2024 LOAN PAYMENT TRANSACTION S3778641 11840 11840 0 0 0 0 0 464830 464830 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 4648 0 469478 0 4648 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION S4094367 4649 1 4648 0 0 0 0 464829 464829 0 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION S4094367 11960 11960 0 0 0 0 0 452869 452869 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 4529 0 457398 0 4529 0
February 2025 13/02/2025 LOAN PAYMENT TRANSACTION S7172674 4529 0 4529 0 0 0 0 452869 452869 0 0
February 2025 13/02/2025 LOAN PAYMENT TRANSACTION S7172674 12078 12078 0 0 0 0 0 440791 440791 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 4408 0 445199 0 4408 0
March 2025 18/03/2025 LOAN PAYMENT TRANSACTION S23482668 4408 0 4408 0 0 0 0 440791 440791 0 0
March 2025 18/03/2025 LOAN PAYMENT TRANSACTION S23482668 12200 12200 0 0 0 0 0 428591 428591 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 4286 0 432877 0 4286 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 4286 0 437163 0 8572 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S62475958 33337 24765 8572 0 0 0 0 403826 403826 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 4038 0 407864 0 4038 0
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION S16329207 16609 12571 4038 0 0 0 0 391255 391255 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3913 0 395168 0 3913 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION S71905709 16607 12694 3913 0 0 0 0 378561 378561 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3786 0 382347 0 3786 0
August 2025 26/08/2025 LOAN PAYMENT TRANSACTION S43955020 16606 12820 3786 0 0 0 0 365741 365741 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3657 0 369398 0 3657 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3657 0 373055 0 7314 0
October 2025 07/10/2025 LOAN PAYMENT TRANSACTION S33315733 25500 18186 7314 0 0 0 0 347555 347555 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 3476 0 351031 0 3476 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION S4906207 19717 16241 3476 0 0 0 0 331314 331314 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 3313 0 334627 0 3313 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION S64889655 15400 12087 3313 0 0 0 0 319227 319227 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 322475.54 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3193 0 322420 0 3193 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION S49185623 15880 12687 3193 0 0 0 0 306540 306540 0 0