Loan Statement

GATUNGURU

File No: 3
Name: MARY MUMBI MAINA
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
October 2021 05/10/2021 LOAN DISBURSEMENT CHEQUE NO 004625 120000 0 0 0 0 0 0 120000 120000 0 0
October 2021 05/10/2021 Loan 3697 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
October 2021 05/10/2021 Loan 3697 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 1201 0 121201 0 1201 0
November 2021 09/11/2021 LOAN PAYMENT TRANSACTION PK99F8LBPT 1200 0 1200 0 0 0 0 120001 120000 1 0
November 2021 09/11/2021 LOAN PAYMENT TRANSACTION PK99F8LBPT 9800 9799 1 0 0 0 0 110201 110201 0 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 1103 0 111304 0 1103 0
December 2021 14/12/2021 LOAN PAYMENT TRANSACTION PLC61HJSOM 2204 1101 1103 0 0 0 0 109100 109100 0 0
December 2021 14/12/2021 LOAN PAYMENT TRANSACTION PLC61HJSOM 8796 8796 0 0 0 0 0 100304 100304 0 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 1004 0 101308 0 1004 0
January 2022 11/01/2022 LOAN PAYMENT TRANSACTION QAF4N5FRH2 1015 11 1004 0 0 0 0 100293 100293 0 0
January 2022 11/01/2022 LOAN PAYMENT TRANSACTION QAF4N5FRH2 9985 9985 0 0 0 0 0 90308 90308 0 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 904 0 91212 0 904 0
February 2022 08/02/2022 LOAN PAYMENT TRANSACTION QBE45BO734 1830 926 904 0 0 0 0 89382 89382 0 0
February 2022 08/02/2022 LOAN PAYMENT TRANSACTION QBE45BO734 9170 9170 0 0 0 0 0 80212 80212 0 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 803 0 81015 0 803 0
March 2022 11/03/2022 LOAN PAYMENT TRANSACTION QCB5I3O17R 823 20 803 0 0 0 0 80192 80192 0 0
March 2022 11/03/2022 LOAN PAYMENT TRANSACTION QCB5I3O17R 10177 10177 0 0 0 0 0 70015 70015 0 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 701 0 70716 0 701 0
April 2022 12/04/2022 LOAN PAYMENT TRANSACTION QDG9IB6987 721 20 701 0 0 0 0 69995 69995 0 0
April 2022 12/04/2022 LOAN PAYMENT TRANSACTION QDG9IB6987 10279 10279 0 0 0 0 0 59716 59716 0 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 598 0 60314 0 598 0
May 2022 10/05/2022 LOAN PAYMENT TRANSACTION QEJ48T93EG 618 20 598 0 0 0 0 59696 59696 0 0
May 2022 10/05/2022 LOAN PAYMENT TRANSACTION QEJ48T93EG 9882 9882 0 0 0 0 0 49814 49814 0 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 499 0 50313 0 499 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 499 0 50812 0 998 0
July 2022 12/07/2022 LOAN PAYMENT TRANSACTION QGK9T44M0F 1040 42 998 0 0 0 0 49772 49772 0 0
July 2022 12/07/2022 LOAN PAYMENT TRANSACTION QGK9T44M0F 8960 8960 0 0 0 0 0 40812 40812 0 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 409 0 41221 0 409 0
August 2022 09/08/2022 LOAN PAYMENT TRANSACTION QHI6ELZ0M4 430 21 409 0 0 0 0 40791 40791 0 0
August 2022 09/08/2022 LOAN PAYMENT TRANSACTION QHI6ELZ0M4 4570 4570 0 0 0 0 0 36221 36221 0 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 363 0 36584 0 363 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 363 0 36947 0 726 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION QK53AZCNMB 1152 63 1089 0 0 0 0 36158 36158 0 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION QK53AZCNMB 8848 8848 0 0 0 0 0 27310 27310 0 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 363 0 37310 0 1089 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 274 0 27584 0 274 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION RAA330A1P9 592 44 548 0 0 0 0 27266 27266 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION RAA330A1P9 4408 4408 0 0 0 0 0 22858 22858 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 274 0 27858 0 548 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 229 0 23087 0 229 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 229 0 23316 0 458 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 229 0 23545 0 687 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 229 0 23774 0 916 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 229 0 24003 0 1145 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 229 0 24232 0 1374 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 229 0 24461 0 1603 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 229 0 24690 0 1832 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 229 0 24919 0 2061 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 229 0 25148 0 2290 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 229 0 25377 0 2519 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 229 0 25606 0 2748 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 229 0 25835 0 2977 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 229 0 26064 0 3206 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION 407413510540 3000 0 3000 0 0 0 0 23064 22858 206 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 229 0 23293 0 435 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION 411714704322 435 0 435 0 0 0 0 22858 22858 0 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION 411714704322 3565 3565 0 0 0 0 0 19293 19293 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 193 0 19486 0 193 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 193 0 19679 0 386 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 193 0 19872 0 579 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 193 0 20065 0 772 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6796176 50 0 50 0 0 0 0 20015 19293 722 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 193 0 20208 0 915 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 193 0 20401 0 1108 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 193 0 20594 0 1301 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 193 0 20787 0 1494 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 193 0 20980 0 1687 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 193 0 21173 0 1880 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 193 0 21366 0 2073 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 193 0 21559 0 2266 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 193 0 21752 0 2459 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 193 0 22278 0 2652 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 193 0 22807 0 2845 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79679759 56 0 0 56 0 0 0 23284 19293 3038 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 193 0 23340 0 3038 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 193 0 23820 0 3231 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 193 0 24032 0 3424 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 193 0 24244 0 3617 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 193 0 24456 0 3810 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 19 24475 0 0 1372
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 193 0 24668 0 4003 0