Loan Statement

GAKUI

File No: 2064
Name: MARGARET NYAMBURA 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
May 2025 13/05/2025 Loan 6220 LOAN INSURANCE S36694716 0 0 0 0 0 0 0 0 0 0 0
May 2025 13/05/2025 Loan 6220 LOAN APPRAISAL FEE S36694716 0 0 0 0 0 0 0 0 0 0 0
May 2025 13/05/2025 LOAN DISBURSEMENT-EAZZY BIZ S36694716 470000 0 0 0 0 0 0 500000 500000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 5000 0 505000 0 5000 0
June 2025 07/06/2025 LOAN PAYMENT TRANSACTION TF62QKFYJI 19700 14700 5000 0 0 0 0 485300 485300 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 4853 0 490153 0 4853 0
July 2025 14/07/2025 LOAN PAYMENT TRANSACTION TGE419YTUG 19400 14547 4853 0 0 0 0 470753 470753 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 4708 0 475461 0 4708 0
August 2025 16/08/2025 LOAN PAYMENT TRANSACTION THG8KP7D26 18900 14192 4708 0 0 0 0 456561 456561 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 4566 0 461127 0 4566 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 4566 0 465693 0 9132 0
October 2025 04/10/2025 LOAN PAYMENT TRANSACTION TJ4R76HJHU 19800 10668 9132 0 0 0 0 445893 445893 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 4459 0 450352 0 4459 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 4459 0 456400 0 8918 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION TL1R7BMG3S 19900 9393 8918 1589 0 0 0 436500 436500 0 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 1589 451941 0 0 1589
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1155 441870.11 0 0 1155
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 4366 0 442021 0 4366 0