Loan Statement

GAKUI

File No: 946
Name: VERONICA WANJUGU KIHOGO
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 08/03/2025 Loan 6101 LOAN INSURANCE S4265967 0 0 0 0 0 0 0 0 0 0 0
March 2025 08/03/2025 Loan 6101 LOAN APPRAISAL FEE S4265967 0 0 0 0 0 0 0 0 0 0 0
March 2025 08/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S4265967 487050 0 0 0 0 0 0 510000 510000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 5100 0 515100 0 5100 0
April 2025 05/04/2025 LOAN PAYMENT TRANSACTION TD52HA30GQ 5101 1 5100 0 0 0 0 509999 509999 0 0
April 2025 05/04/2025 LOAN PAYMENT TRANSACTION TD52HA30GQ 24799 24799 0 0 0 0 0 485200 485200 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 4852 0 490052 0 4852 0
May 2025 06/05/2025 LOAN PAYMENT TRANSACTION TE64M8TIIO 19900 15048 4852 0 0 0 0 470152 470152 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 4702 0 474854 0 4702 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 4702 0 480762 0 9404 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 1206 476060 0 0 1206
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 4702 0 487714 0 14106 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 2250 483012 0 0 3456
August 2025 06/08/2025 LOAN PAYMENT TRANSACTION TH694V9DYD 39800 22238 14106 3456 0 0 0 447914 447914 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 4479 0 454190 0 4479 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1797 449711 0 0 1797
September 2025 06/09/2025 LOAN PAYMENT TRANSACTION TI67MMLL47 19900 13624 4479 1797 0 0 0 434290 434290 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 4343 0 440448 0 4343 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1815 436105 0 0 1815
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 4343 0 447059 0 8686 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 2268 442716 0 0 4083
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 4343 0 453688 0 13029 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 2286 449345 0 0 6369
December 2025 05/12/2025 LOAN PAYMENT TRANSACTION TL5HD07I0U 29900 10502 13029 6369 0 0 0 423788 423788 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1870 429139.76 0 0 1870
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 4238 0 429896 0 4238 0