Loan Statement

GAKOE

File No: 24
Name: SERAH WANJIKU 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
March 2025 24/03/2025 Loan 6091 LOAN INSURANCE S34017170 0 0 0 0 0 0 0 0 0 0 0
March 2025 24/03/2025 Loan 6091 LOAN APPRAISAL FEE S34017170 0 0 0 0 0 0 0 0 0 0 0
March 2025 24/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S34017170 47750 0 0 0 0 0 0 50000 50000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 500 0 50500 0 500 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION TDE3QX6DEB 2500 2000 500 0 0 0 0 48000 48000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 480 0 48480 0 480 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION TEB5B245C1 2500 2020 480 0 0 0 0 45980 45980 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 460 0 46440 0 460 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION TFU7XUG5I5 3000 2540 460 0 0 0 0 43440 43440 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 434 0 43874 0 434 0
July 2025 14/07/2025 LOAN PAYMENT TRANSACTION TGC2QXH2GI 3000 2566 434 0 0 0 0 40874 40874 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 409 0 41283 0 409 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION THA3PZLUGV 3000 2591 409 0 0 0 0 38283 38283 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 383 0 38666 0 383 0
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION TIE5U9JYJT 2000 1617 383 0 0 0 0 36666 36666 0 0
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION TIE0UMCZSS 500 500 0 0 0 0 0 36166 36166 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 362 0 36528 0 362 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION TJCK175NFH 2500 2138 362 0 0 0 0 34028 34028 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 340 0 34368 0 340 0
November 2025 13/11/2025 LOAN PAYMENT TRANSACTION TKDNPA3UK3 2600 2260 340 0 0 0 0 31768 31768 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 318 0 32086 0 318 0
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION TLMNP1RJPI 2900 2582 318 0 0 0 0 29186 29186 0 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 292 0 29478 0 292 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION UABK13EO3O 2500 2208 292 0 0 0 0 26978 26978 0 0
February 2026 01/02/2026 Interest Charged February 2026 - 0 0 0 0 0 270 0 27248 0 270 0
February 2026 09/02/2026 LOAN PAYMENT TRANSACTION UB8K161ILP 2500 2230 270 0 0 0 0 24748 24748 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 248 0 24996 0 248 0