Loan Statement

GAKUI

File No: 823
Name: ALEX NJENGA KAMAU . .
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 0 742 0 74920 0 742 0
January 2025 31/01/2025 Debtor Collector Fees S9888119 690 0 0 0 690 0 0 0 0 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9888119 742 0 742 0 0 0 0 74178 74178 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9888119 5468 5468 0 0 0 0 0 68710 68710 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 687 0 69397 0 687 0
February 2025 18/02/2025 Debtor Collector Fees S7146014 990 0 0 0 990 0 0 0 0 0 0
February 2025 18/02/2025 LOAN PAYMENT TRANSACTION S7146014 688 1 687 0 0 0 0 68709 68709 0 0
February 2025 18/02/2025 LOAN PAYMENT TRANSACTION S7146014 8222 8222 0 0 0 0 0 60487 60487 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 605 0 61092 0 605 0
March 2025 13/03/2025 Debtor Collector Fees S14335621 1190 0 0 0 1190 0 0 0 0 0 0
March 2025 13/03/2025 LOAN PAYMENT TRANSACTION S14335621 1210 605 605 0 0 0 0 59882 59882 0 0
March 2025 13/03/2025 LOAN PAYMENT TRANSACTION S14335621 9500 9500 0 0 0 0 0 50382 50382 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 504 0 50886 0 504 0
April 2025 30/04/2025 Debtor Collector Fees TDU2V9QZI8 990 0 0 0 990 0 0 0 0 0 0
April 2025 30/04/2025 Debtor Collector Fees VAT TDU2V9QZI8 158 0 0 0 158 0 0 0 0 0 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION TDU2V9QZI8 8752 8248 504 0 0 0 0 42134 42134 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 421 0 42555 0 421 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 421 0 42976 0 842 0
June 2025 04/06/2025 Debtor Collector Fees TF47G6DQYR 500 0 0 0 500 0 0 0 0 0 0
June 2025 04/06/2025 Debtor Collector Fees VAT TF47G6DQYR 80 0 0 0 80 0 0 0 0 0 0
June 2025 04/06/2025 LOAN PAYMENT TRANSACTION TF47G6DQYR 4420 3578 842 0 0 0 0 38556 38556 0 0
June 2025 30/06/2025 Debtor Collector Fees 518114604385 500 0 0 0 500 0 0 0 0 0 0
June 2025 30/06/2025 Debtor Collector Fees VAT 518114604385 80 0 0 0 80 0 0 0 0 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 518114604385 4420 4420 0 0 0 0 0 34136 34136 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 341 0 34477 0 341 0
July 2025 31/07/2025 Debtor Collector Fees S91939680 490 0 0 0 490 0 0 0 0 0 0
July 2025 31/07/2025 Debtor Collector Fees VAT S91939680 78 0 0 0 78 0 0 0 0 0 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S91939680 4332 3991 341 0 0 0 0 30145 30145 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 301 0 30446 0 301 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 301 0 30747 0 602 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 301 0 31048 0 903 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 301 0 31349 0 1204 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 302 0 31681 0 1506 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 30 32241.41 0 0 60
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 302 0 32013 0 1808 0