Loan Statement

GAKUI

File No: 261
Name: STEPHEN NJOROGE KAMAU
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
November 2024 04/11/2024 Loan 5826 LOAN INSURANCE S8954338 0 0 0 0 0 0 0 0 0 0 0
November 2024 04/11/2024 Loan 5826 LOAN APPRAISAL FEE S8954338 0 0 0 0 0 0 0 0 0 0 0
November 2024 04/11/2024 LOAN DISBURSEMENT S8954338 94000 0 0 0 0 0 0 100000 100000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1000 0 101000 0 1000 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION S4710117 1000 0 1000 0 0 0 0 100000 100000 0 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION S4710117 2900 2900 0 0 0 0 0 97100 97100 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 971 0 98071 0 971 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9883881 971 0 971 0 0 0 0 97100 97100 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9883881 2429 2429 0 0 0 0 0 94671 94671 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 947 0 95618 0 947 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7223406 947 0 947 0 0 0 0 94671 94671 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7223406 953 953 0 0 0 0 0 93718 93718 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 937 0 94655 0 937 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S40623710 938 1 937 0 0 0 0 93717 93717 0 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S40623710 462 462 0 0 0 0 0 93255 93255 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 933 0 94188 0 933 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 933 0 95121 0 1866 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 933 0 96376 0 2799 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 322 95443 0 0 322
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 518114604385 2900 0 2578 322 0 0 0 93476 93255 221 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 518114604181 800 579 221 0 0 0 0 92676 92676 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 927 0 93834 0 927 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 231 92907 0 0 231
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S91939680 2900 1742 927 231 0 0 0 90934 90934 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 909 0 92076 0 909 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 233 91167 0 0 233
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION 524113305982 3400 2258 909 233 0 0 0 88676 88676 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 887 0 89799 0 887 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 236 88912 0 0 236
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 887 0 91013 0 1774 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 327 90126 0 0 563
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION 530413751841 3400 1063 1774 563 0 0 0 87613 87613 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 876 0 88729 0 876 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 240 87853 0 0 240
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION TKS9QBBLH7 3400 2284 876 240 0 0 0 85329 85329 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 853 0 86425 0 853 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 243 85572 0 0 243
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 331 87455.49 0 0 574
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 854 0 87610 0 1707 0
January 2026 02/01/2026 LOAN PAYMENT TRANSACTION UA19Q2KCVA 1900 1619 281 0 0 0 0 83710 83710 0 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION UA59Q2WN9Z 2000 0 1426 574 0 0 0 85610 85329 281 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S81984260 1300 1300 0 0 0 0 0 82410 82410 0 0