Loan Statement

GAKUI

File No: 664
Name: JOSEPH NGIGE MUTURI
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
December 2024 11/12/2024 Loan 5881 LOAN INSURANCE 5413404 0 0 0 0 0 0 0 0 0 0 0
December 2024 11/12/2024 Loan 5881 LOAN APPRAISAL FEE 5413404 0 0 0 0 0 0 0 0 0 0 0
December 2024 11/12/2024 LOAN DISBURSEMENT-CHQ NO 007374 5413404 194000 0 0 0 0 0 0 200000 200000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2000 0 202000 0 2000 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9883881 2000 0 2000 0 0 0 0 200000 200000 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9883881 17900 17900 0 0 0 0 0 182100 182100 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1821 0 183921 0 1821 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7223406 1821 0 1821 0 0 0 0 182100 182100 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7223406 4179 4179 0 0 0 0 0 177921 177921 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7223406 1821 1821 0 0 0 0 0 176100 176100 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7223406 4179 4179 0 0 0 0 0 171921 171921 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1719 0 173640 0 1719 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS4FPXJ20 1720 1 1719 0 0 0 0 171920 171920 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS4FPXJ20 18280 18280 0 0 0 0 0 153640 153640 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION S42904238 1720 1720 0 0 0 0 0 151920 151920 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION S42904238 4000 4000 0 0 0 0 0 147920 147920 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1479 0 149399 0 1479 0
April 2025 29/04/2025 LOAN PAYMENT TRANSACTION TDT8NZ4MB8 49400 47921 1479 0 0 0 0 99999 99999 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1000 0 100999 0 1000 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1000 0 102099 0 2000 0
June 2025 01/06/2025 Penalty May 2025 0 0 0 0 0 0 100 102294.58 0 0 100
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 518114604385 20000 17900 2000 100 0 0 0 82099 82099 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 518114604385 21000 21000 0 0 0 0 0 61099 61099 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 518114604181 20600 20600 0 0 0 0 0 40499 40499 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 405 0 40904 0 405 0
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION S87242614 20406 20001 405 0 0 0 0 20498 20498 0 0
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION S87242614 7000 7000 0 0 0 0 0 13498 13498 0 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S91939680 13000 13000 0 0 0 0 0 498 498 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 5 0 503 0 5 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 5 0 508 0 10 0
October 2025 01/10/2025 Penalty Charged - 0 0 0 0 0 0 1 1039.61 0 0 2
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 5 0 513 0 15 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION TJUNF8S3FH 409 394 15 0 0 0 0 104 104 0 0
November 2025 01/11/2025 Interest Charged November 2025 0 0 0 0 0 1 0 105 0 1 0
December 2025 01/12/2025 Interest Charged December 2025 0 0 0 0 0 1 0 106 0 2 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 10 116 0 0 10
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2 0 118 0 4 0