Loan Statement

GAKUI

File No: 293
Name: SUSAN NYAMBURA NJOROGE
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 0 254 0 25640 0 254 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 254 0 25894 0 508 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 254 0 26148 0 762 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 254 0 26402 0 1016 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 254 0 26656 0 1270 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 254 0 26997 0 1524 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 87 26743 0 0 87
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION TFG04KW9XW 1200 0 1113 87 0 0 0 25797 25386 411 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 254 0 26138 0 665 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 87 25884 0 0 87
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 254 0 26480 0 919 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 88 26226 0 0 175
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 254 0 26822 0 1173 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 88 26568 0 0 263
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 254 0 27165 0 1427 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 89 26911 0 0 352
October 2025 04/10/2025 LOAN PAYMENT TRANSACTION TJ48S6GQE4 2900 1121 1427 352 0 0 0 24265 24265 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 243 0 24572 0 243 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 64 24329 0 0 64
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 243 0 24904 0 486 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 89 24661 0 0 153
December 2025 01/12/2025 Loan 5971 Restructed to 6760 - 24757 24118 486 153 0 0 0 147 147 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 326.12 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2 0 149 0 2 0