Loan Statement

GAKUI

File No: 1195
Name: PAULINE WANGARI KIMATA
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 16/01/2025 Loan 6017 LOAN INSURANCE S1297100 0 0 0 0 0 0 0 0 0 0 0
January 2025 16/01/2025 Loan 6017 LOAN APPRAISAL FEE S1297100 0 0 0 0 0 0 0 0 0 0 0
January 2025 16/01/2025 LOAN DISBURSEMENT-EAZZY BIZ S1297100 19400 0 0 0 0 0 0 20000 20000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 200 0 20200 0 200 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7223406 200 0 200 0 0 0 0 20000 20000 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7223406 1800 1800 0 0 0 0 0 18200 18200 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 182 0 18382 0 182 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 182 0 18564 0 364 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION S3825938 1900 1536 364 0 0 0 0 16664 16664 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 167 0 16831 0 167 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 167 0 17177 0 334 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 179 17010 0 0 179
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION TFU12RSNNN 1900 1387 334 179 0 0 0 15277 15277 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 518114604181 2170 2170 0 0 0 0 0 13107 13107 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 131 0 13304 0 131 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 66 13173 0 0 66
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION TGS7TP81M7 1900 1703 131 66 0 0 0 11404 11404 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 114 0 11573 0 114 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 55 11459 0 0 55
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION 524113305982 1900 1731 114 55 0 0 0 9673 9673 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 97 0 9812 0 97 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 42 9715 0 0 42
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION TITGQ5ZCW6 2100 1961 97 42 0 0 0 7712 7712 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 77 0 7789 0 77 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 77 0 8044 0 154 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 178 7967 0 0 178
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION TKU6PBHRXO 1250 918 154 178 0 0 0 6794 6794 0 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 172 7001.01 0 0 172
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 68 0 7034 0 68 0