Loan Statement

GAKUI

File No: 1035
Name: GRACE WANJIRU WANGARI
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 92 0 9317 0 92 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 92 0 9409 0 184 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 92 0 9501 0 276 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 92 0 9593 0 368 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 92 0 9685 0 460 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 92 0 9808 0 552 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 31 9716 0 0 31
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 92 0 9931 0 644 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 31 9839 0 0 62
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 92 0 10054 0 736 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 31 9962 0 0 93
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 92 0 10177 0 828 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 31 10085 0 0 124
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 92 0 10301 0 920 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 32 10209 0 0 156
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 92 0 10425 0 1012 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 32 10333 0 0 188
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 93 0 10550 0 1105 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 32 10647.96 0 0 252
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 93 0 10675 0 1198 0