Loan Statement

GAKUI

File No: 251
Name: PATRICK GITAU NJENGA . .
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
June 2025 18/06/2025 Loan 6240 LOAN INSURANCE S6683462 0 0 0 0 0 0 0 0 0 0 0
June 2025 18/06/2025 Loan 6240 LOAN APPRAISAL FEE S6683462 0 0 0 0 0 0 0 0 0 0 0
June 2025 18/06/2025 LOAN DISBURSEMENT-EAZZY BIZZ S6683462 109825 0 0 0 0 0 0 115000 115000 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1150 0 116150 0 1150 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION TGV9B3D1BZ 1900 750 1150 0 0 0 0 114250 114250 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1142 0 115668 0 1142 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 276 114526 0 0 276
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1142 0 117355 0 2284 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION THV6TIWQ4W 2400 0 1579 821 0 0 0 114955 114250 705 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 545 116213 0 0 821
September 2025 03/09/2025 LOAN PAYMENT TRANSACTION TI325YNRNK 1000 295 705 0 0 0 0 113955 113955 0 0
September 2025 06/09/2025 LOAN PAYMENT TRANSACTION TI68M1VCU2 1000 1000 0 0 0 0 0 112955 112955 0 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION TI79VXKC0N 1000 1000 0 0 0 0 0 111955 111955 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1120 0 113510 0 1120 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 435 112390 0 0 435
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION TJU1Q8UQHP 900 0 465 435 0 0 0 112610 111955 655 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1120 0 114235 0 1775 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 505 113115 0 0 505
November 2025 06/11/2025 LOAN PAYMENT TRANSACTION TK61Q9HTAZ 1000 0 495 505 0 0 0 113235 111955 1280 0
November 2025 12/11/2025 LOAN PAYMENT TRANSACTION TKB1QA1L89 900 0 900 0 0 0 0 112335 111955 380 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION TKS1QBJD04 1900 1520 380 0 0 0 0 110435 110435 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1104 0 111983 0 1104 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 444 110879 0 0 444
December 2025 04/12/2025 LOAN PAYMENT TRANSACTION TL41Q07S2Q 900 0 456 444 0 0 0 111083 110435 648 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 513 112483.71 0 0 513
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1105 0 112701 0 1753 0