Loan Statement

GAKUI

File No: 233
Name: GABRIEL MERIA KARANJA
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 5932 LOAN INSURANCE S1828991 0 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 Loan 5932 LOAN APPRAISAL FEE S1828991 0 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 LOAN DISBURSEMENT-EAZZY BIZZ S1828991 424975 0 0 0 0 0 0 445000 445000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 4450 0 449450 0 4450 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS7UYR8RB 4450 0 4450 0 0 0 0 445000 445000 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS7UYR8RB 17950 17950 0 0 0 0 0 427050 427050 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 4270 0 431320 0 4270 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 4270 0 435590 0 8540 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION TDB8DQWHI2 8542 2 8540 0 0 0 0 427048 427048 0 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION TDB8DQWHI2 12558 12558 0 0 0 0 0 414490 414490 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 4145 0 418635 0 4145 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION TEA99B1AMB 21100 16955 4145 0 0 0 0 397535 397535 0 0
May 2025 22/05/2025 LOAN PAYMENT TRANSACTION TEM9QFVPRF 15000 15000 0 0 0 0 0 382535 382535 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3825 0 386360 0 3825 0
June 2025 12/06/2025 LOAN PAYMENT TRANSACTION TFB9IKAJPH 21100 17275 3825 0 0 0 0 365260 365260 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3653 0 368913 0 3653 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3653 0 374665 0 7306 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 2099 371012 0 0 2099
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION TH41WW5UPH 6175 0 4076 2099 0 0 0 368490 365260 3230 0
August 2025 14/08/2025 LOAN PAYMENT TRANSACTION THE7CG2NEZ 21100 17870 3230 0 0 0 0 347390 347390 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3474 0 352615 0 3474 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1751 349141 0 0 1751
September 2025 16/09/2025 LOAN PAYMENT TRANSACTION TIG86TNQFO 21100 15875 3474 1751 0 0 0 331515 331515 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3315 0 336599 0 3315 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1769 333284 0 0 1769
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 3315 0 342032 0 6630 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 2118 338717 0 0 3887
November 2025 13/11/2025 LOAN PAYMENT TRANSACTION TKD1QA4RW2 50000 39483 6630 3887 0 0 0 292032 292032 0 0
November 2025 26/11/2025 LOAN PAYMENT TRANSACTION TKQ1QBDLKH 50000 50000 0 0 0 0 0 242032 242032 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2420 0 244452 0 2420 0
December 2025 23/12/2025 LOAN PAYMENT TRANSACTION TLN941PBOD 15000 12580 2420 0 0 0 0 229452 229452 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 231993.74 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2295 0 231747 0 2295 0