Loan Statement

GATUNGURU

File No: 17
Name: MILKA WAITHIRA MBERERE
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
January 2022 25/01/2022 LOAN DISBURSEMENT CHEQUE NO 004960 60000 0 0 0 0 0 0 60000 60000 0 0
January 2022 25/01/2022 Loan 3858 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
January 2022 25/01/2022 Loan 3858 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 600 0 60600 0 600 0
February 2022 21/02/2022 LOAN PAYMENT TRANSACTION QBL1IDEATH 600 0 600 0 0 0 0 60000 60000 0 0
February 2022 21/02/2022 LOAN PAYMENT TRANSACTION QBL1IDEATH 3400 3400 0 0 0 0 0 56600 56600 0 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 566 0 57166 0 566 0
March 2022 29/03/2022 LOAN PAYMENT TRANSACTION QCT0HMTXCW 566 0 566 0 0 0 0 56600 56600 0 0
March 2022 29/03/2022 LOAN PAYMENT TRANSACTION QCT0HMTXCW 5434 5434 0 0 0 0 0 51166 51166 0 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 512 0 51678 0 512 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 512 0 52190 0 1024 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 512 0 52702 0 1536 0
June 2022 14/06/2022 LOAN PAYMENT TRANSACTION QFR2G29M6C 1536 0 1536 0 0 0 0 51166 51166 0 0
June 2022 14/06/2022 LOAN PAYMENT TRANSACTION QFR2G29M6C 1464 1464 0 0 0 0 0 49702 49702 0 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 498 0 50200 0 498 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 498 0 50698 0 996 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 498 0 51196 0 1494 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QIE8XY9RIM 1992 0 1992 0 0 0 0 49702 49702 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QIE8XY9RIM 4308 4308 0 0 0 0 0 45394 45394 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 498 0 51694 0 1992 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 454 0 45848 0 454 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 454 0 46302 0 908 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 454 0 46756 0 1362 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 454 0 47210 0 1816 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 454 0 47664 0 2270 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 454 0 48118 0 2724 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 454 0 48572 0 3178 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 454 0 49026 0 3632 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1052235 677 0 677 0 0 0 0 48349 45394 2955 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 454 0 48803 0 3409 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 454 0 49257 0 3863 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 454 0 49711 0 4317 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 454 0 50165 0 4771 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 454 0 50619 0 5225 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 454 0 51073 0 5679 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 454 0 51527 0 6133 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 454 0 51981 0 6587 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 454 0 52435 0 7041 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 454 0 52889 0 7495 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 454 0 53343 0 7949 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 454 0 53797 0 8403 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 454 0 54251 0 8857 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 454 0 54705 0 9311 0
August 2024 01/08/2024 LOAN PAYMENT TRANSACTION 54305126 2000 0 2000 0 0 0 0 52705 45394 7311 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6796176 476 0 476 0 0 0 0 52229 45394 6835 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 454 0 52683 0 7289 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 454 0 53137 0 7743 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION 54172426 1000 0 1000 0 0 0 0 52137 45394 6743 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION 54296249 500 0 500 0 0 0 0 51637 45394 6243 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 454 0 52091 0 6697 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 454 0 52545 0 7151 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 454 0 52999 0 7605 0
January 2025 01/01/2025 LOAN PAYMENT TRANSACTION TAV95WQSZN 1000 0 1000 0 0 0 0 51999 45394 6605 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 454 0 52453 0 7059 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 454 0 52907 0 7513 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S26840157 2000 0 2000 0 0 0 0 50907 45394 5513 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 454 0 51361 0 5967 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 454 0 51815 0 6421 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 454 0 52480 0 6875 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 454 0 53147 0 7329 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79679759 767 0 129 638 0 0 0 53048 45394 7654 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 454 0 53815 0 7783 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 454 0 53718 0 8108 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 454 0 54217 0 8562 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 454 0 54716 0 9016 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 454 0 55215 0 9470 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 45 55260 0 0 396
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 454 0 55714 0 9924 0