Loan Statement

SHALOM

File No: 8
Name: STEPHEN GAKUHA 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
November 2025 12/11/2025 Loan 6582 LOAN INSURANCE S28503252 0 0 0 0 0 0 0 0 0 0 0
November 2025 12/11/2025 Loan 6582 LOAN APPRAISAL FEE S28503252 0 0 0 0 0 0 0 0 0 0 0
November 2025 12/11/2025 LOAN DISBURSEMENT S28503252 874200 0 0 0 0 0 0 930000 930000 0 0
November 2025 25/11/2025 Loan 6582 Payment TKPOBB38K6 20889.31 20889.31 0 0 0 0 0 888910.69 888910.69 0 0
November 2025 28/11/2025 Loan 6582 Payment TKSOBBC4LR 19500 19500 0 0 0 0 0 909800 909800 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 9300 0 939300 0 9300 0
December 2025 10/12/2025 Loan 6582 Payment TLAOB0KVHJ 10000 700 9300 0 0 0 0 929300 929300 0 0
December 2025 10/12/2025 SHALOM 8 savings to loan of SHALOM 8 - 229111 229111 0 0 0 0 0 659799.69 659799.69 0 0
December 2025 10/12/2025 SHALOM 8 savings to loan of SHALOM 8 - 0 0 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 668883.8 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 6598 0 666397.69 0 6598 0
January 2026 14/01/2026 SHALOM 8 savings to loan of SHALOM 8 - 218000 218000 0 0 0 0 0 441799.69 441799.69 0 0
January 2026 14/01/2026 SHALOM 8 savings to loan of SHALOM 8 - 0 0 0 0 0 0 0 0 0 0 0
February 2026 02/02/2026 Loan 6582 Payment UB2OB5J1AN 6598 0 6598 0 0 0 0 659799.69 659799.69 0 0