Loan Statement

GAKUI

File No: 321
Name: JOSEPH KARITA WAWERU . .
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
July 2025 20/08/2024 Debtor Collector Fees S1178504 1000 0 0 0 1000 0 0 0 0 0 0
July 2025 20/08/2024 Debtor Collector Fees VAT S1178504 160 0 0 0 160 0 0 0 0 0 0
July 2025 20/08/2024 LOAN PAYMENT TRANSACTION S1178504 8840 8840 0 0 0 0 0 107456 107456 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1596 0 161213 0 1596 0
December 2024 03/12/2024 Debtor Collector Fees S4383634 990 0 0 0 990 0 0 0 0 0 0
December 2024 03/12/2024 LOAN PAYMENT TRANSACTION S4383634 1597 1 1596 0 0 0 0 159616 159616 0 0
December 2024 03/12/2024 LOAN PAYMENT TRANSACTION S4383634 7313 7313 0 0 0 0 0 152303 152303 0 0
December 2024 10/12/2024 Debtor Collector Fees S9034779 1000 0 0 0 1000 0 0 0 0 0 0
December 2024 10/12/2024 LOAN PAYMENT TRANSACTION S9034779 9000 9000 0 0 0 0 0 143303 143303 0 0
December 2024 20/12/2024 Debtor Collector Fees S9012836 1000 0 0 0 1000 0 0 0 0 0 0
December 2024 20/12/2024 LOAN PAYMENT TRANSACTION S9012836 9000 9000 0 0 0 0 0 134303 134303 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1343 0 135646 0 1343 0
January 2025 20/01/2025 Debtor Collector Fees S9024132 990 0 0 0 990 0 0 0 0 0 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION S9024132 1344 1 1343 0 0 0 0 134302 134302 0 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION S9024132 7566 7566 0 0 0 0 0 126736 126736 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1267 0 128003 0 1267 0
February 2025 13/02/2025 Debtor Collector Fees S7714876 990 0 0 0 990 0 0 0 0 0 0
February 2025 13/02/2025 LOAN PAYMENT TRANSACTION S7714876 1268 1 1267 0 0 0 0 126735 126735 0 0
February 2025 13/02/2025 LOAN PAYMENT TRANSACTION S7714876 7642 7642 0 0 0 0 0 119093 119093 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1191 0 120284 0 1191 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1191 0 121475 0 2382 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1191 0 122666 0 3573 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1191 0 123857 0 4764 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1191 0 125048 0 5955 0
July 2025 04/07/2025 Debtor Collector Fees S38960659 990 0 0 0 990 0 0 0 0 0 0
July 2025 04/07/2025 Debtor Collector Fees VAT S38960659 158 0 0 0 158 0 0 0 0 0 0
July 2025 04/07/2025 LOAN PAYMENT TRANSACTION S38960659 8752 2797 5955 0 0 0 0 116296 116296 0 0
September 2025 29/07/2025 Debtor Collector Fees S87468741 990 0 0 0 990 0 0 0 0 0 0
September 2025 29/07/2025 Debtor Collector Fees VAT S87468741 158 0 0 0 158 0 0 0 0 0 0
September 2025 29/07/2025 LOAN PAYMENT TRANSACTION S87468741 8752 8752 0 0 0 0 0 107544 107544 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1075 0 108619 0 1075 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1075 0 109834 0 2150 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 140 108759 0 0 140
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1075 0 111664 0 3225 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 755 110589 0 0 895
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1075 0 113500 0 4300 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 761 112425 0 0 1656
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 768 115113.68 0 0 2424
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1076 0 115344 0 5376 0