Loan Statement

GAKUI

File No: 1192
Name: EMILY WANJIKU WAMUNYU
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
January 2025 11/01/2025 Loan 5931 LOAN INSURANCE S1828982 0 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 Loan 5931 LOAN APPRAISAL FEE S1828982 0 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 LOAN DISBURSEMENT-EAZZY BIZ S1828982 48500 0 0 0 0 0 0 50000 50000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 500 0 50500 0 500 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION 54197236 500 0 500 0 0 0 0 50000 50000 0 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION 54197236 4400 4400 0 0 0 0 0 45600 45600 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 456 0 46056 0 456 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 456 0 46512 0 912 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 456 0 46968 0 1368 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 456 0 47876 0 1824 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 452 47420 0 0 452
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 456 0 48788 0 2280 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 456 48332 0 0 908
July 2025 14/07/2025 LOAN PAYMENT TRANSACTION 54251438 4900 1712 2280 908 0 0 0 43888 43888 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION 54223364 14000 14000 0 0 0 0 0 29888 29888 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 299 0 30601 0 299 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 414 30302 0 0 414
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION 54218729 5018 4305 299 414 0 0 0 25583 25583 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 256 0 26225 0 256 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 386 25969 0 0 386
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION 54417518 4900 4258 256 386 0 0 0 21325 21325 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 213 0 21913 0 213 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 375 21700 0 0 375
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION 54624120 4900 4312 213 375 0 0 0 17013 17013 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 170 0 17546 0 170 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 363 17376 0 0 363
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 170 0 18164 0 340 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 448 17994 0 0 811
December 2025 04/12/2025 LOAN PAYMENT TRANSACTION 5492804 5900 4749 340 811 0 0 0 12264 12264 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 435 12742.98 0 0 435
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 123 0 12822 0 123 0