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
October 2024 18/10/2024 LOAN PAYMENT TRANSACTION S5643013 50900 35606 15294 0 0 0 0 1493791 1493791 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 15294 0 1544691 0 15294 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION S2751180 14785 14785 0 0 0 0 0 1479006 1479006 0 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION S2751180 36215 36215 0 0 0 0 0 1442791 1442791 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 14428 0 1457219 0 14428 0
December 2024 18/12/2024 LOAN PAYMENT TRANSACTION S3778641 14423 0 14423 0 0 0 0 1442796 1442791 5 0
December 2024 18/12/2024 LOAN PAYMENT TRANSACTION S3778641 36577 36572 5 0 0 0 0 1406219 1406219 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 14062 0 1420281 0 14062 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION S4094367 14063 1 14062 0 0 0 0 1406218 1406218 0 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION S4094367 36937 36937 0 0 0 0 0 1369281 1369281 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 13693 0 1382974 0 13693 0
February 2025 13/02/2025 LOAN PAYMENT TRANSACTION S7172674 13693 0 13693 0 0 0 0 1369281 1369281 0 0
February 2025 13/02/2025 LOAN PAYMENT TRANSACTION S7172674 37307 37307 0 0 0 0 0 1331974 1331974 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 13320 0 1345294 0 13320 0
March 2025 18/03/2025 LOAN PAYMENT TRANSACTION S23482668 13320 0 13320 0 0 0 0 1331974 1331974 0 0
March 2025 18/03/2025 LOAN PAYMENT TRANSACTION S23482668 37680 37680 0 0 0 0 0 1294294 1294294 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 12943 0 1307237 0 12943 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 12943 0 1320180 0 25886 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S62475958 102000 76114 25886 0 0 0 0 1218180 1218180 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 12182 0 1230362 0 12182 0
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION S16329207 51000 38818 12182 0 0 0 0 1179362 1179362 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 11794 0 1191156 0 11794 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION S71905709 51000 39206 11794 0 0 0 0 1140156 1140156 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 11402 0 1151558 0 11402 0
August 2025 26/08/2025 LOAN PAYMENT TRANSACTION S43955020 51000 39598 11402 0 0 0 0 1100558 1100558 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 11006 0 1111564 0 11006 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 11006 0 1122570 0 22012 0
October 2025 07/10/2025 LOAN PAYMENT TRANSACTION S33315733 51000 28988 22012 0 0 0 0 1071570 1071570 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 10716 0 1082286 0 10716 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION S4906207 51000 40284 10716 0 0 0 0 1031286 1031286 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 10313 0 1041599 0 10313 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION S64889655 51000 40687 10313 0 0 0 0 990599 990599 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 1000586.05 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 9906 0 1000505 0 9906 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION S49185623 51000 41094 9906 0 0 0 0 949505 949505 0 0