Loan Statement

GAKUI

File No: 12
Name: PHILIP MUNYAMBU WAIRIGU
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
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 4190 0 423231 0 4190 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S9331929 4191 1 4190 0 0 0 0 419040 419040 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S9331929 10709 10709 0 0 0 0 0 408331 408331 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 4083 0 412414 0 4083 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 4083 0 416497 0 8166 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION TB754CN3E9 8168 2 8166 0 0 0 0 408329 408329 0 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION TB754CN3E9 6632 6632 0 0 0 0 0 401697 401697 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 4017 0 405714 0 4017 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 4017 0 409731 0 8034 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION TD72QDVNSQ 8034 0 8034 0 0 0 0 401697 401697 0 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION TD72QDVNSQ 6766 6766 0 0 0 0 0 394931 394931 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3949 0 398880 0 3949 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3949 0 404246 0 7898 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 1417 400297 0 0 1417
June 2025 11/06/2025 LOAN PAYMENT TRANSACTION TFB8GQREZA 14800 5485 7898 1417 0 0 0 389446 389446 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3894 0 394373 0 3894 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 1033 390479 0 0 1033
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79680226 458 0 0 458 0 0 0 393915 389446 3894 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3894 0 399241 0 7788 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1432 395347 0 0 2007
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3894 0 404578 0 11682 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1443 400684 0 0 3450
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3894 0 409925 0 15576 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1453 406031 0 0 4903
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 3894 0 415283 0 19470 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1464 411389 0 0 6367
November 2025 29/11/2025 LOAN PAYMENT TRANSACTION TKTNPBH874 24900 0 18533 6367 0 0 0 390383 389446 937 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 3894 0 395456 0 4831 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 1179 391562 0 0 1179
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1486 399789.07 0 0 2665
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3895 0 400837 0 8726 0