Loan Statement

GAKUI

File No: 69
Name: MARGARET WAKARO MUNYAMBU . .
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 16/09/2024 LOAN DISBURSEMENT-EAZZY BIZ S4007509 197685 0 0 0 0 0 0 207000 207000 0 0
September 2024 16/09/2024 Loan 5708 LOAN INSURANCE S4007509 0 0 0 0 0 0 0 0 0 0 0
September 2024 16/09/2024 Loan 5708 LOAN APPRAISAL FEE S4007509 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 2070 0 209070 0 2070 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2070 0 211140 0 4140 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION SK40IPMQTU 4140 0 4140 0 0 0 0 207000 207000 0 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION SK40IPMQTU 5760 5760 0 0 0 0 0 201240 201240 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2012 0 203252 0 2012 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S9331929 2013 1 2012 0 0 0 0 201239 201239 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S9331929 7887 7887 0 0 0 0 0 193352 193352 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1934 0 195286 0 1934 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1934 0 197220 0 3868 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION TB754CN3E9 3868 0 3868 0 0 0 0 193352 193352 0 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION TB754CN3E9 5932 5932 0 0 0 0 0 187420 187420 0 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION TBL3UP44WN 1875 1875 0 0 0 0 0 185545 185545 0 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION TBL3UP44WN 8125 8125 0 0 0 0 0 177420 177420 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1774 0 179194 0 1774 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1774 0 180968 0 3548 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION TD72QDVNSQ 3550 2 3548 0 0 0 0 177418 177418 0 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION TD72QDVNSQ 6350 6350 0 0 0 0 0 171068 171068 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1711 0 172779 0 1711 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1711 0 175484 0 3422 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 994 173773 0 0 994
June 2025 11/06/2025 LOAN PAYMENT TRANSACTION TFB8GQREZA 9800 5384 3422 994 0 0 0 165684 165684 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1657 0 168172 0 1657 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 831 166515 0 0 831
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1657 0 170834 0 3314 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1005 169177 0 0 1836
August 2025 26/08/2025 LOAN PAYMENT TRANSACTION THQ8YP2C2I 24900 19750 3314 1836 0 0 0 145934 145934 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1459 0 148241 0 1459 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 848 146782 0 0 848
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1459 0 150702 0 2918 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1002 149243 0 0 1850
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1459 0 153172 0 4377 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1011 151713 0 0 2861
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1459 0 155650 0 5836 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 1019 154191 0 0 3880
December 2025 23/12/2025 LOAN PAYMENT TRANSACTION TLNNP1UXY8 24900 15184 5836 3880 0 0 0 130750 130750 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 882 132466.69 0 0 882
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1308 0 132940 0 1308 0