Loan Statement

GAKUI

File No: 416
Name: MORRIS MAINA MWANGI
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 6135 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
February 2025 07/02/2025 Loan 6135 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
February 2025 07/02/2025 LOAN DISBURSEMENT-EAZZY BIZ - 245000 0 0 0 0 0 0 245000 245000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2450 0 247450 0 2450 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION S21249583 4900 2450 2450 0 0 0 0 242550 242550 0 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION S21249583 7550 7550 0 0 0 0 0 235000 235000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2350 0 237350 0 2350 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION TDB7B2ZE3H 3450 1100 2350 0 0 0 0 233900 233900 0 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION S3825938 8900 8900 0 0 0 0 0 225000 225000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2250 0 227250 0 2250 0
May 2025 09/05/2025 LOAN PAYMENT TRANSACTION TE971YFZJX 12550 10300 2250 0 0 0 0 214700 214700 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2147 0 216847 0 2147 0
June 2025 24/06/2025 LOAN PAYMENT TRANSACTION S17668207 12150 10003 2147 0 0 0 0 204697 204697 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2047 0 206744 0 2047 0
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION TGI5H01G6P 12047 10000 2047 0 0 0 0 194697 194697 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1947 0 196644 0 1947 0
August 2025 28/08/2025 LOAN PAYMENT TRANSACTION THS6AOJ5XK 650 0 650 0 0 0 0 195994 194697 1297 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION 524113305982 11300 10003 1297 0 0 0 0 184694 184694 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1847 0 186541 0 1847 0
September 2025 16/09/2025 LOAN PAYMENT TRANSACTION TIG8524D8Q 11850 10003 1847 0 0 0 0 174691 174691 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1747 0 176438 0 1747 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION 530413751841 11750 10003 1747 0 0 0 0 164688 164688 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1647 0 166335 0 1647 0
November 2025 26/11/2025 LOAN PAYMENT TRANSACTION S36808447 11650 10003 1647 0 0 0 0 154685 154685 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1547 0 156232 0 1547 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION TLU1T2A7ZF 11550 10003 1547 0 0 0 0 144682 144682 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 146263.86 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1447 0 146129 0 1447 0
January 2026 29/01/2026 LOAN PAYMENT TRANSACTION UAT1T4ZCKB 11450 10003 1447 0 0 0 0 134679 134679 0 0