Loan Statement

GATUNGURU

File No: 84
Name: JOHN WAWERU GATIMU
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 2021 01/09/2021 LOAN DISBURSEMENT CHEQUE NO 004540 60000 0 0 0 0 0 0 60000 60000 0 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 600 0 60600 0 600 0
October 2021 12/10/2021 LOAN PAYMENT TRANSACTION PJH0DKE3IW 600 0 600 0 0 0 0 60000 60000 0 0
October 2021 12/10/2021 LOAN PAYMENT TRANSACTION PJH0DKE3IW 400 400 0 0 0 0 0 59600 59600 0 0
October 2021 12/10/2021 LOAN PAYMENT TRANSACTION PJ37QU7S6Z 1000 1000 0 0 0 0 0 58600 58600 0 0
October 2021 15/10/2021 LOAN PAYMENT TRANSACTION PI58J9DS3G 1000 1000 0 0 0 0 0 57600 57600 0 0
October 2021 15/10/2021 LOAN PAYMENT TRANSACTION PIJ545PZND 2000 2000 0 0 0 0 0 55600 55600 0 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 556 0 56156 0 556 0
November 2021 07/11/2021 Loan 3652 Settled - 0 0 0 0 0 0 0 59186 58600 586 0
November 2021 09/11/2021 LOAN PAYMENT TRANSACTION PKR99XSHRF 586 30 556 0 0 0 0 55570 55570 0 0
November 2021 09/11/2021 LOAN PAYMENT TRANSACTION PKR99XSHRF 1414 1414 0 0 0 0 0 54156 54156 0 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 542 0 54698 0 542 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 542 0 55240 0 1084 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 542 0 55782 0 1626 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 542 0 56324 0 2168 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 542 0 56866 0 2710 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 542 0 57408 0 3252 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 542 0 57950 0 3794 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 542 0 58492 0 4336 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 542 0 59034 0 4878 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 542 0 59576 0 5420 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QJJ67NVRQC 700 0 700 0 0 0 0 59418 54156 5262 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 542 0 60118 0 5962 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 542 0 59960 0 5804 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION QL141K84AQ 3500 0 3500 0 0 0 0 57002 54156 2846 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 542 0 60502 0 6346 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 542 0 57544 0 3388 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION RAN2YVB34O 3808 420 3388 0 0 0 0 53736 53736 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION RAN2YVB34O 192 192 0 0 0 0 0 53544 53544 0 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 536 0 54080 0 536 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 536 0 54616 0 1072 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 536 0 55152 0 1608 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 536 0 55688 0 2144 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 536 0 56224 0 2680 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1052235 324 0 324 0 0 0 0 55900 53544 2356 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 536 0 56436 0 2892 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 536 0 56972 0 3428 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 536 0 57508 0 3964 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 536 0 58044 0 4500 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 536 0 58580 0 5036 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 536 0 59116 0 5572 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 536 0 59652 0 6108 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 536 0 60188 0 6644 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 536 0 60724 0 7180 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION SCR3C18EAN 4000 0 4000 0 0 0 0 56724 53544 3180 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 536 0 57260 0 3716 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION SD84HXZMNO 3716 0 3716 0 0 0 0 53544 53544 0 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION SD84HXZMNO 1284 1284 0 0 0 0 0 52260 52260 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 523 0 52783 0 523 0
May 2024 01/05/2024 Debtor Collector Fees SEO49PK064 120 0 0 0 120 0 0 0 0 0 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION SEO49PK064 523 0 523 0 0 0 0 52260 52260 0 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION SEO49PK064 557 557 0 0 0 0 0 51703 51703 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 518 0 52221 0 518 0
June 2024 01/06/2024 Debtor Collector Fees SFS1VOA3W1 500 0 0 0 500 0 0 0 0 0 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION SFS1VOA3W1 518 0 518 0 0 0 0 51703 51703 0 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION SFS1VOA3W1 3982 3982 0 0 0 0 0 47721 47721 0 0
June 2024 01/06/2024 Debtor Collector Fees SF368TFQNK 300 0 0 0 300 0 0 0 0 0 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION SF368TFQNK 2700 2700 0 0 0 0 0 45021 45021 0 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 451 0 45472 0 451 0
July 2024 01/07/2024 Debtor Collector Fees SGV0I486BS 500 0 0 0 500 0 0 0 0 0 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION SGV0I486BS 451 0 451 0 0 0 0 45021 45021 0 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION SGV0I486BS 4049 4049 0 0 0 0 0 40972 40972 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 410 0 41382 0 410 0
August 2024 29/08/2024 Debtor Collector Fees S6796176 16 0 0 0 16 0 0 0 0 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6796176 147 0 147 0 0 0 0 41235 40972 263 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 410 0 41645 0 673 0
September 2024 01/09/2024 Debtor Collector Fees SIT29KFP8U 500 0 0 0 500 0 0 0 0 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION SIT29KFP8U 673 0 673 0 0 0 0 40972 40972 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION SIT29KFP8U 3827 3827 0 0 0 0 0 37145 37145 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 372 0 37517 0 372 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 372 0 37889 0 744 0
November 2024 01/11/2024 Debtor Collector Fees SKA9A591FT 400 0 0 0 400 0 0 0 0 0 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION SKA9A591FT 744 0 744 0 0 0 0 37145 37145 0 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION SKA9A591FT 2856 2856 0 0 0 0 0 34289 34289 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 343 0 34632 0 343 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 343 0 34975 0 686 0
January 2025 01/01/2025 Debtor Collector Fees TAF38I2J2T 300 0 0 0 300 0 0 0 0 0 0
January 2025 01/01/2025 LOAN PAYMENT TRANSACTION TAF38I2J2T 686 0 686 0 0 0 0 34289 34289 0 0
January 2025 01/01/2025 LOAN PAYMENT TRANSACTION TAF38I2J2T 2014 2014 0 0 0 0 0 32275 32275 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 323 0 32598 0 323 0
February 2025 01/02/2025 Debtor Collector Fees TB22HHV4LC 200 0 0 0 200 0 0 0 0 0 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION TB22HHV4LC 323 0 323 0 0 0 0 32275 32275 0 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION TB22HHV4LC 1477 1477 0 0 0 0 0 30798 30798 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 308 0 31106 0 308 0
March 2025 01/03/2025 Debtor Collector Fees TCU5QZMTIF 460 0 0 0 460 0 0 0 0 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION TCU5QZMTIF 308 0 308 0 0 0 0 30798 30798 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION TCU5QZMTIF 3832 3832 0 0 0 0 0 26966 26966 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 270 0 27236 0 270 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 270 0 27506 0 540 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 270 0 27957 0 810 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 270 0 28410 0 1080 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 270 0 28864 0 1350 0
August 2025 01/08/2025 Debtor Collector Fees THS69Y7MAO 350 0 0 0 350 0 0 28864 26966 1350 548
August 2025 01/08/2025 Debtor Collector Fees VAT THS69Y7MAO 56 0 0 0 56 0 0 28864 26966 1350 548
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION THS69Y7MAO 3094 1196 1350 548 0 0 0 25770 25770 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 258 0 26187 0 258 0
September 2025 29/09/2025 Debtor Collector Fees TITNK60MTC 350 0 0 0 350 0 0 26187 25770 258 159
September 2025 29/09/2025 Debtor Collector Fees VAT TITNK60MTC 56 0 0 0 56 0 0 26187 25770 258 159
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION TITNK60MTC 3094 2677 258 159 0 0 0 23093 23093 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 231 0 23324 0 231 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 231 0 23578 0 462 0
November 2025 03/11/2025 Debtor Collector Fees TK2NK93GOY 200 0 0 0 200 0 0 23578 23093 462 23
November 2025 03/11/2025 Debtor Collector Fees VAT TK2NK93GOY 32 0 0 0 32 0 0 23578 23093 462 23
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK2NK93GOY 1768 1283 462 23 0 0 0 21810 21810 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 219 0 22029 0 219 0
December 2025 11/12/2025 Debtor Collector Fees TLB6W0MMO0 300 0 0 0 300 0 0 22029 21810 219 0
December 2025 11/12/2025 Debtor Collector Fees VAT TLB6W0MMO0 48 0 0 0 48 0 0 22029 21810 219 0
December 2025 11/12/2025 LOAN PAYMENT TRANSACTION TLB6W0MMO0 2652 2433 219 0 0 0 0 19377 19377 0 0
December 2025 11/12/2025 Debtor Collector Fees TLB6W0MMO0 300 0 0 0 300 0 0 19377 19377 0 0
December 2025 11/12/2025 Debtor Collector Fees VAT TLB6W0MMO0 48 0 0 0 48 0 0 19377 19377 0 0
December 2025 11/12/2025 LOAN PAYMENT TRANSACTION TLB6W0MMO0 2652 2652 0 0 0 0 0 16725 16725 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 16725 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 168 0 16893 0 168 0