Loan Statement

GAKUI

File No: 123
Name: MARGARET WAITHIRA GATHOGO
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 03/09/2025 Loan 6483 LOAN INSURANCE S61102370 0 0 0 0 0 0 0 0 0 0 0
September 2025 03/09/2025 Loan 6483 LOAN APPRAISAL FEE S61102370 0 0 0 0 0 0 0 0 0 0 0
September 2025 03/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S61102370 799000 0 0 0 0 0 0 850000 850000 0 0
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION TIUG5653P1 28300 19800 8500 0 0 0 0 830200 830200 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 8500 0 858500 0 8500 0
October 2025 28/10/2025 LOAN PAYMENT TRANSACTION TJSG58KLEF 28300 28300 0 0 0 0 0 801900 801900 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 8019 0 809919 0 8019 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 8019 0 817938 0 16038 0
December 2025 03/12/2025 LOAN PAYMENT TRANSACTION TL3G5BUA4J 28200 12162 16038 0 0 0 0 789738 789738 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 7898 0 797636 0 7898 0
January 2026 08/01/2026 LOAN PAYMENT TRANSACTION UA8G5376C4 28100 20202 7898 0 0 0 0 769536 769536 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 777284.94 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 7696 0 777232 0 7696 0
February 2026 18/02/2026 Loan 6483 Payment UBIG572WPE 21586.67 13890.67 7696 0 0 0 0 755645.33 755645.33 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 7557 0 763202.33 0 7557 0
March 2026 23/03/2026 Loan 6483 Payment UCNG5A9SIH 26997.82 19440.82 7557 0 0 0 0 736204.51 736204.51 0 0