Loan Statement

THUNGURURU

File No: 37
Name: JOSPHAT MACHARIA GATUTHE
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 004934 219000 0 0 0 0 0 0 219000 219000 0 0
January 2022 25/01/2022 Loan 3873 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
January 2022 25/01/2022 Loan 3873 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 2191 0 221191 0 2191 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 2191 0 223382 0 4382 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 2191 0 225573 0 6573 0
May 2022 01/05/2022 LOAN PAYMENT TRANSACTION - 8760 0 8760 0 0 0 0 219004 219000 4 0
May 2022 01/05/2022 LOAN PAYMENT TRANSACTION - 5740 5736 4 0 0 0 0 213264 213264 0 0
May 2022 01/05/2022 LOAN PAYMENT TRANSACTION - 10000 10000 0 0 0 0 0 203264 203264 0 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 2191 0 227764 0 8764 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 2033 0 2033 0 0 0 0 203264 203264 0 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 5406 5406 0 0 0 0 0 197858 197858 0 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 2033 2033 0 0 0 0 0 195825 195825 0 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 7667 7667 0 0 0 0 0 188158 188158 0 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 10700 10700 0 0 0 0 0 177458 177458 0 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 2033 0 205297 0 2033 0
July 2022 01/07/2022 LOAN PAYMENT TRANSACTION - 1849 74 1775 0 0 0 0 177384 177384 0 0
July 2022 01/07/2022 LOAN PAYMENT TRANSACTION - 871 871 0 0 0 0 0 176513 176513 0 0
July 2022 01/07/2022 LOAN PAYMENT TRANSACTION - 1849 1849 0 0 0 0 0 174664 174664 0 0
July 2022 01/07/2022 LOAN PAYMENT TRANSACTION - 2951 2951 0 0 0 0 0 171713 171713 0 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 1775 0 179233 0 1775 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION - 1820 102 1718 0 0 0 0 171611 171611 0 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION - 5828 5828 0 0 0 0 0 165783 165783 0 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION - 1820 1820 0 0 0 0 0 163963 163963 0 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION - 7880 7880 0 0 0 0 0 156083 156083 0 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 1718 0 173431 0 1718 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION - 1741 180 1561 0 0 0 0 155903 155903 0 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION - 7959 7959 0 0 0 0 0 147944 147944 0 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 1561 0 157644 0 1561 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION - 1662 182 1480 0 0 0 0 147762 147762 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION - 5038 5038 0 0 0 0 0 142724 142724 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 1480 0 149424 0 1480 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION - 1611 183 1428 0 0 0 0 142541 142541 0 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION - 3089 3089 0 0 0 0 0 139452 139452 0 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION - 10000 10000 0 0 0 0 0 129452 129452 0 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 1428 0 144152 0 1428 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION - 1480 185 1295 0 0 0 0 129267 129267 0 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION - 3520 3520 0 0 0 0 0 125747 125747 0 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION - 5000 5000 0 0 0 0 0 120747 120747 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 1295 0 130747 0 1295 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION - 1395 187 1208 0 0 0 0 120560 120560 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION - 3605 3605 0 0 0 0 0 116955 116955 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 1208 0 121955 0 1208 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 1170 0 118125 0 1170 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 1170 0 119295 0 2340 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION - 2340 0 2340 0 0 0 0 116955 116955 0 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION - 2660 2660 0 0 0 0 0 114295 114295 0 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION - 5000 5000 0 0 0 0 0 109295 109295 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 1093 0 110388 0 1093 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 1093 0 111481 0 2186 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION - 2186 0 2186 0 0 0 0 109295 109295 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION - 2814 2814 0 0 0 0 0 106481 106481 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 1065 0 107546 0 1065 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION - 1065 0 1065 0 0 0 0 106481 106481 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION - 3935 3935 0 0 0 0 0 102546 102546 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 1026 0 103572 0 1026 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION - 1026 0 1026 0 0 0 0 102546 102546 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION - 3674 3674 0 0 0 0 0 98872 98872 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 989 0 99861 0 989 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION - 989 0 989 0 0 0 0 98872 98872 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION - 3711 3711 0 0 0 0 0 95161 95161 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 952 0 96113 0 952 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S4089354 952 0 952 0 0 0 0 95161 95161 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S4089354 3748 3748 0 0 0 0 0 91413 91413 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 915 0 92328 0 915 0
October 2023 14/10/2023 LOAN PAYMENT TRANSACTION S5624000 915 0 915 0 0 0 0 91413 91413 0 0
October 2023 14/10/2023 LOAN PAYMENT TRANSACTION S5624000 3785 3785 0 0 0 0 0 87628 87628 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 877 0 88505 0 877 0
November 2023 01/11/2023 LOAN PAYMENT TRANSACTION S2532436 877 0 877 0 0 0 0 87628 87628 0 0
November 2023 01/11/2023 LOAN PAYMENT TRANSACTION S2532436 3823 3823 0 0 0 0 0 83805 83805 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 839 0 84644 0 839 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION S5636710 839 0 839 0 0 0 0 83805 83805 0 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION S5636710 3861 3861 0 0 0 0 0 79944 79944 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 800 0 80744 0 800 0
January 2024 31/01/2024 LOAN PAYMENT TRANSACTION S8717513 800 0 800 0 0 0 0 79944 79944 0 0
January 2024 31/01/2024 LOAN PAYMENT TRANSACTION S8717513 3900 3900 0 0 0 0 0 76044 76044 0 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 761 0 76805 0 761 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION 100122434691 761 0 761 0 0 0 0 76044 76044 0 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION 100122434691 839 839 0 0 0 0 0 75205 75205 0 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION 100122502661 3400 3400 0 0 0 0 0 71805 71805 0 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 719 0 72524 0 719 0
March 2024 14/03/2024 LOAN PAYMENT TRANSACTION 407414694469 719 0 719 0 0 0 0 71805 71805 0 0
March 2024 14/03/2024 LOAN PAYMENT TRANSACTION 407414694469 3981 3981 0 0 0 0 0 67824 67824 0 0
April 2024 15/03/2024 LOAN PAYMENT TRANSACTION 100195451230 679 0 679 0 0 0 0 67824 67824 0 0
April 2024 15/03/2024 LOAN PAYMENT TRANSACTION 100195451230 4321 4321 0 0 0 0 0 63503 63503 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 679 0 68503 0 679 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 636 0 64139 0 636 0
May 2024 17/05/2024 LOAN PAYMENT TRANSACTION 100471583577 635 0 635 0 0 0 0 63504 63503 1 0
May 2024 17/05/2024 LOAN PAYMENT TRANSACTION 100471583577 4065 4064 1 0 0 0 0 59439 59439 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 595 0 60034 0 595 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 595 0 60629 0 1190 0
July 2024 17/07/2024 LOAN PAYMENT TRANSACTION 100729658721 1190 0 1190 0 0 0 0 59439 59439 0 0
July 2024 17/07/2024 LOAN PAYMENT TRANSACTION 100729658721 3810 3810 0 0 0 0 0 55629 55629 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 557 0 56186 0 557 0
August 2024 15/08/2024 LOAN PAYMENT TRANSACTION 100853778420 557 0 557 0 0 0 0 55629 55629 0 0
August 2024 15/08/2024 LOAN PAYMENT TRANSACTION 100853778420 4143 4143 0 0 0 0 0 51486 51486 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 515 0 52001 0 515 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION S3550906 515 0 515 0 0 0 0 51486 51486 0 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION S3550906 4485 4485 0 0 0 0 0 47001 47001 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9316698 2471 2471 0 0 0 0 0 44530 44530 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 446 0 44976 0 446 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 446 0 45422 0 892 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 446 0 45868 0 1338 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION 101366225361 1338 0 1338 0 0 0 0 44530 44530 0 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION 101366225361 3362 3362 0 0 0 0 0 41168 41168 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 412 0 41580 0 412 0
February 2025 17/01/2025 LOAN PAYMENT TRANSACTION 101603031739 3000 3000 0 0 0 0 0 36292 36292 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 412 0 41992 0 824 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101799733690 824 0 824 0 0 0 0 41168 41168 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101799733690 1876 1876 0 0 0 0 0 39292 39292 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 363 0 36655 0 363 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 363 0 37018 0 726 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION S2977615 4700 3974 726 0 0 0 0 32318 32318 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 324 0 32642 0 324 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 324 0 33603 0 648 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 324 0 34570 0 972 0
July 2025 01/07/2025 LOAN PAYMENT TRANSACTION 100500379043 2000 0 720 1280 0 0 0 32570 32318 252 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION 100494251422 2000 1748 252 0 0 0 0 30570 30570 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 306 0 31493 0 306 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 306 0 32453 0 612 0
September 2025 03/09/2025 LOAN PAYMENT TRANSACTION 100672458656 4400 2517 612 1271 0 0 0 28053 28053 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S17762409 4700 4700 0 0 0 0 0 23353 23353 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 234 0 23587 0 234 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 234 0 23844 0 468 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 234 0 24101 0 702 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION S11477833 3000 2252 702 46 0 0 0 21101 21101 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 21101 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 212 0 21313 0 212 0