Loan Statement

GAKOE

File No: 21
Name: SOSPETER KAMAU WANJIKU
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
September 2025 17/09/2025 Loan 6433 LOAN INSURANCE S90783435 0 0 0 0 0 0 0 0 0 0 0
September 2025 17/09/2025 Loan 6433 LOAN APPRAISAL FEE S90783435 0 0 0 0 0 0 0 0 0 0 0
September 2025 17/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S90783435 20370 0 0 0 0 0 0 21000 21000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 210 0 21210 0 210 0
October 2025 03/10/2025 LOAN PAYMENT TRANSACTION TJ38B6CHES 600 390 210 0 0 0 0 20610 20610 0 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION TJC8B76ITO 900 900 0 0 0 0 0 19710 19710 0 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION TJC8B74OMZ 500 500 0 0 0 0 0 19210 19210 0 0
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION TJR8B8HA4I 800 800 0 0 0 0 0 18410 18410 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 184 0 18594 0 184 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK28B8ZX0X 1000 816 184 0 0 0 0 17594 17594 0 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION TK98B9PMVM 700 700 0 0 0 0 0 16894 16894 0 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION TKU8BBL1FD 500 331 169 0 0 0 0 16563 16563 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 169 0 17063 0 169 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION TL88B0ENA6 700 700 0 0 0 0 0 15863 15863 0 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION TLF8B13C0E 500 500 0 0 0 0 0 14263 14263 0 0
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION TLL8B1MC66 600 600 0 0 0 0 0 15263 15263 0 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION TLU8B2GEI7 500 500 0 0 0 0 0 14763 14763 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 143 0 14406 0 143 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION UA48B2WBW4 700 700 0 0 0 0 0 12306 12306 0 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION UAC8B3KQVO 700 557 143 0 0 0 0 13706 13706 0 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION UAJ8B4AVGS 700 700 0 0 0 0 0 13006 13006 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 12458.95 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 124 0 12430 0 124 0
February 2026 16/02/2026 LOAN PAYMENT TRANSACTION UBG8B6XG3Q 1200 1200 0 0 0 0 0 11030 11030 0 0
February 2026 23/02/2026 LOAN PAYMENT TRANSACTION UBM8B7G6VI 200 76 124 0 0 0 0 12230 12230 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 111 0 11141 0 111 0