Loan Statement

GAKUI

File No: 1078
Name: SALOME NGENDO KARANJA NGENDO KARANJA
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
February 2025 07/02/2025 Loan 6057 LOAN INSURANCE S6550870 0 0 0 0 0 0 0 0 0 0 0
February 2025 07/02/2025 Loan 6057 LOAN APPRAISAL FEE S6550870 0 0 0 0 0 0 0 0 0 0 0
February 2025 07/02/2025 LOAN DISBURSEMENT-EAZZY BIZ S6550870 144375 0 0 0 0 0 0 150000 150000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1500 0 151500 0 1500 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION S42904238 1501 1 1500 0 0 0 0 149999 149999 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION S42904238 3399 3399 0 0 0 0 0 146600 146600 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1466 0 148066 0 1466 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1466 0 149532 0 2932 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1466 0 151925 0 4398 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 927 150459 0 0 927
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 518114604735 9900 4575 4398 927 0 0 0 142025 142025 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 518114604385 10900 10900 0 0 0 0 0 131125 131125 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 518114604385 4900 4900 0 0 0 0 0 126225 126225 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1262 0 128154 0 1262 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 667 126892 0 0 667
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION S87242614 10900 8971 1262 667 0 0 0 117254 117254 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1173 0 118884 0 1173 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 457 117711 0 0 457
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION 524113305982 25000 23370 1173 457 0 0 0 93884 93884 0 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION 524113306049 20900 20900 0 0 0 0 0 72984 72984 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 730 0 73714 0 730 0
September 2025 25/09/2025 Loan 6057 Payment TIP0U5L3XJ 646 0 646 0 0 0 0 32332 32332 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18687912 10000 9270 730 0 0 0 0 63714 63714 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18687912 11900 11900 0 0 0 0 0 51814 51814 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18687912 10000 10000 0 0 0 0 0 41814 41814 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 418 0 42232 0 418 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION 530413751841 9900 9482 418 0 0 0 0 32332 32332 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 323 0 32655 0 323 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 323 0 32978 0 646 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 33031.92 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 324 0 32656 0 324 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S81979314 9264 8940 324 0 0 0 0 23392 23392 0 0