Loan Statement

GAKUI

File No: 147
Name: PAULINE WANJIRU WANDUI
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 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1335 0 134853 0 1335 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9883881 1336 1 1335 0 0 0 0 133517 133517 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9883881 1564 1564 0 0 0 0 0 131953 131953 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9883881 1336 1336 0 0 0 0 0 130617 130617 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9883881 764 764 0 0 0 0 0 129853 129853 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1299 0 131152 0 1299 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION 505913565886 1299 0 1299 0 0 0 0 129853 129853 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION 505913565886 701 701 0 0 0 0 0 129152 129152 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1292 0 130444 0 1292 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION S7628899 1292 0 1292 0 0 0 0 129152 129152 0 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION S7628899 608 608 0 0 0 0 0 128544 128544 0 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S40623710 1900 1900 0 0 0 0 0 126644 126644 0 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S40623710 2000 2000 0 0 0 0 0 124644 124644 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION S42904238 1250 1250 0 0 0 0 0 123394 123394 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1234 0 124628 0 1234 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION S3825938 2000 766 1234 0 0 0 0 122628 122628 0 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION S3825938 900 900 0 0 0 0 0 121728 121728 0 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION S3834511 1000 1000 0 0 0 0 0 120728 120728 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1207 0 121935 0 1207 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1207 0 123544 0 2414 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 402 122337 0 0 402
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 518114604735 2000 0 1598 402 0 0 0 121544 120728 816 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 518114604735 2000 1184 816 0 0 0 0 119544 119544 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 518114604181 1000 1000 0 0 0 0 0 118544 118544 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 518114604181 1000 1000 0 0 0 0 0 117544 117544 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 518114604181 2000 2000 0 0 0 0 0 115544 115544 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 518114604181 1000 1000 0 0 0 0 0 114544 114544 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1145 0 115689 0 1145 0
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION S87242614 1000 0 1000 0 0 0 0 114689 114544 145 0
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION S87242614 900 755 145 0 0 0 0 113789 113789 0 0
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION S87242614 1000 1000 0 0 0 0 0 112789 112789 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1128 0 113917 0 1128 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION 524113305982 2000 872 1128 0 0 0 0 111917 111917 0 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION 524113306049 1000 1000 0 0 0 0 0 110917 110917 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1109 0 112310 0 1109 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 284 111201 0 0 284
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18687912 1000 0 716 284 0 0 0 111310 110917 393 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18687912 1000 607 393 0 0 0 0 110310 110310 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18687912 2900 2900 0 0 0 0 0 107410 107410 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1074 0 108734 0 1074 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 250 107660 0 0 250
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1074 0 110254 0 2148 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 446 109180 0 0 696
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1074 0 111778 0 3222 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 450 110704 0 0 1146
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 453 113173.08 0 0 1599
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1075 0 113306 0 4297 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S81979314 1900 0 301 1599 0 0 0 111406 107410 3996 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S81979314 1900 0 1900 0 0 0 0 109506 107410 2096 0