Loan Statement

KENYATTA ROAD

File No: 26
Name: RACHAEL WAMUCII GAKUU
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
April 2025 16/04/2025 Loan 6126 LOAN INSURANCE S81025908 0 0 0 0 0 0 0 0 0 0 0
April 2025 16/04/2025 Loan 6126 LOAN APPRAISAL FEE S81025908 0 0 0 0 0 0 0 0 0 0 0
April 2025 16/04/2025 LOAN DISBURSEMENT-EAZZY BIZ S81025908 171900 0 0 0 0 0 0 180000 180000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1800 0 181800 0 1800 0
May 2025 05/05/2025 LOAN PAYMENT TRANSACTION TE40DD9712 9400 7600 1800 0 0 0 0 172400 172400 0 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION TEV0ZVMK9I 11400 11400 0 0 0 0 0 161000 161000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1610 0 162610 0 1610 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 541004219 11400 9790 1610 0 0 0 0 151210 151210 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1512 0 152722 0 1512 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION TGL8W9BZGU 14400 12888 1512 0 0 0 0 138322 138322 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1383 0 139705 0 1383 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1383 0 141088 0 2766 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION THV4TY6M6W 9900 7134 2766 0 0 0 0 131188 131188 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1312 0 132500 0 1312 0
October 2025 04/10/2025 LOAN PAYMENT TRANSACTION S27952759 9500 8188 1312 0 0 0 0 123000 123000 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1230 0 124230 0 1230 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK1858XX32 9400 8170 1230 0 0 0 0 114830 114830 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1148 0 115978 0 1148 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION TL7850A9YX 8700 7552 1148 0 0 0 0 107278 107278 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1073 0 108351 0 1073 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION UA4852VEMO 8700 7627 1073 0 0 0 0 99651 99651 0 0
January 2026 26/01/2026 LOAN PAYMENT TRANSACTION UAQ854W7UI 11000 10003 997 0 0 0 0 89648 89648 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 100825.82 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 997 0 100648 0 997 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 897 0 90545 0 897 0
March 2026 02/03/2026 LOAN PAYMENT TRANSACTION UC18583ZS3 19000 18103 897 0 0 0 0 71545 71545 0 0