Loan Statement

GAKUI

File No: 2054
Name: ESTHER GITHUKU -
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 0 583 0 58859 0 583 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 583 0 59442 0 1166 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 583 0 60025 0 1749 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 583 0 60608 0 2332 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 583 0 61191 0 2915 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 583 0 62271 0 3498 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 497 61688 0 0 497
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 583 0 63356 0 4081 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 502 62773 0 0 999
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 583 0 64445 0 4664 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 506 63862 0 0 1505
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 583 0 65539 0 5247 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 511 64956 0 0 2016
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 583 0 66637 0 5830 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 515 66054 0 0 2531
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 583 0 67740 0 6413 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 520 67157 0 0 3051
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 583 0 68847 0 6996 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 529 69423.55 0 0 4104
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 583 0 69959 0 7579 0