Loan Statement

GAKUI

File No: 550
Name: JEREMIAH MBUGUA MUITHERERO
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 26/09/2025 Loan 6465 LOAN INSURANCE S10311044 0 0 0 0 0 0 0 0 0 0 0
September 2025 26/09/2025 Loan 6465 LOAN APPRAISAL FEE S10311044 0 0 0 0 0 0 0 0 0 0 0
September 2025 26/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S10311044 95500 0 0 0 0 0 0 100000 100000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION 530413751841 4000 3000 1000 0 0 0 0 97000 97000 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 970 0 97970 0 970 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 970 0 99411 0 1940 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 471 98441 0 0 471
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 970 0 100856 0 2910 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S81984260 3900 44 2910 946 0 0 0 96956 96956 0 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S81979314 3900 3900 0 0 0 0 0 93056 93056 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 382 94287.47 0 0 382
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 931 0 94369 0 931 0
February 2026 28/02/2026 LOAN PAYMENT TRANSACTION S44086390 3900 2587 931 382 0 0 0 90469 90469 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 905 0 91374 0 905 0