Loan Statement

GITUAMBA

File No: 46
Name: PETER KINYUA IREGI
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
August 2022 26/08/2022 LOAN DISBURSEMENT CHEQUE NO 005500 150000 0 0 0 0 0 0 150000 150000 0 0
August 2022 26/08/2022 Loan 4163 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
August 2022 26/08/2022 Loan 4163 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 1500 0 151500 0 1500 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 1500 0 153000 0 3000 0
October 2022 04/10/2022 LOAN PAYMENT TRANSACTION 228414617175 3002 2 3000 0 0 0 0 149998 149998 0 0
October 2022 04/10/2022 LOAN PAYMENT TRANSACTION 228414617175 4498 4498 0 0 0 0 0 145500 145500 0 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 1455 0 146955 0 1455 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 1455 0 148410 0 2910 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 1455 0 149865 0 4365 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1455 0 151320 0 5820 0
February 2023 07/02/2023 LOAN PAYMENT TRANSACTION 304813983821 5824 4 5820 0 0 0 0 145496 145496 0 0
February 2023 07/02/2023 LOAN PAYMENT TRANSACTION 304813983821 1626 1626 0 0 0 0 0 143870 143870 0 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 1439 0 145309 0 1439 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1439 0 146748 0 2878 0
April 2023 04/04/2023 LOAN PAYMENT TRANSACTION 311414853198 2878 0 2878 0 0 0 0 143870 143870 0 0
April 2023 04/04/2023 LOAN PAYMENT TRANSACTION 311414853198 4622 4622 0 0 0 0 0 139248 139248 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1392 0 140640 0 1392 0
May 2023 02/05/2023 LOAN PAYMENT TRANSACTION 313913987476 1393 1 1392 0 0 0 0 139247 139247 0 0
May 2023 02/05/2023 LOAN PAYMENT TRANSACTION 313913987476 6107 6107 0 0 0 0 0 133140 133140 0 0
May 2023 02/05/2023 LOAN PAYMENT TRANSACTION S3092217 1803 1803 0 0 0 0 0 131337 131337 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1313 0 132650 0 1313 0
June 2023 06/06/2023 LOAN PAYMENT TRANSACTION 317114623943 1314 1 1313 0 0 0 0 131336 131336 0 0
June 2023 06/06/2023 LOAN PAYMENT TRANSACTION 317114623943 6136 6136 0 0 0 0 0 125200 125200 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1252 0 126452 0 1252 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1252 0 127704 0 2504 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1252 0 128956 0 3756 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1252 0 130208 0 5008 0
October 2023 16/10/2023 LOAN PAYMENT TRANSACTION 328914566332 5012 4 5008 0 0 0 0 125196 125196 0 0
October 2023 16/10/2023 LOAN PAYMENT TRANSACTION 328914566332 24938 24938 0 0 0 0 0 100258 100258 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1003 0 101261 0 1003 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1003 0 102264 0 2006 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1003 0 103267 0 3009 0
January 2024 03/01/2024 LOAN PAYMENT TRANSACTION 400314176466 4000 991 3009 0 0 0 0 99267 99267 0 0
January 2024 09/01/2024 LOAN PAYMENT TRANSACTION 400913753592 3009 3009 0 0 0 0 0 96258 96258 0 0
January 2024 09/01/2024 LOAN PAYMENT TRANSACTION 400913753592 491 491 0 0 0 0 0 95767 95767 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 958 0 96725 0 958 0
February 2024 16/02/2024 LOAN PAYMENT TRANSACTION 404714866226 958 0 958 0 0 0 0 95767 95767 0 0
February 2024 16/02/2024 LOAN PAYMENT TRANSACTION 404714866226 5042 5042 0 0 0 0 0 90725 90725 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 907 0 91632 0 907 0
March 2024 26/03/2024 LOAN PAYMENT TRANSACTION 408613583259 908 1 907 0 0 0 0 90724 90724 0 0
March 2024 26/03/2024 LOAN PAYMENT TRANSACTION 408613583259 6592 6592 0 0 0 0 0 84132 84132 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 841 0 84973 0 841 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 841 0 85814 0 1682 0
May 2024 09/05/2024 LOAN PAYMENT TRANSACTION 413014011706 1684 2 1682 0 0 0 0 84130 84130 0 0
May 2024 09/05/2024 LOAN PAYMENT TRANSACTION 413014011706 5816 5816 0 0 0 0 0 78314 78314 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 783 0 79097 0 783 0
June 2024 26/06/2024 LOAN PAYMENT TRANSACTION 417813589920 784 1 783 0 0 0 0 78313 78313 0 0
June 2024 26/06/2024 LOAN PAYMENT TRANSACTION 417813589920 6716 6716 0 0 0 0 0 71597 71597 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 716 0 72313 0 716 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 716 0 73029 0 1432 0
August 2024 16/08/2024 LOAN PAYMENT TRANSACTION 422913463344 1434 2 1432 0 0 0 0 71595 71595 0 0
August 2024 16/08/2024 LOAN PAYMENT TRANSACTION 422913463344 4566 4566 0 0 0 0 0 67029 67029 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6793244 1306 1306 0 0 0 0 0 65723 65723 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 657 0 66380 0 657 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 657 0 67037 0 1314 0
October 2024 25/10/2024 LOAN PAYMENT TRANSACTION 429913360936 1316 2 1314 0 0 0 0 65721 65721 0 0
October 2024 25/10/2024 LOAN PAYMENT TRANSACTION 429913360936 18684 18684 0 0 0 0 0 47037 47037 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 470 0 47507 0 470 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 470 0 47977 0 940 0
December 2024 17/12/2024 LOAN PAYMENT TRANSACTION 435213311845 942 2 940 0 0 0 0 47035 47035 0 0
December 2024 17/12/2024 LOAN PAYMENT TRANSACTION 435213311845 4058 4058 0 0 0 0 0 42977 42977 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 430 0 43407 0 430 0
January 2025 03/01/2025 LOAN PAYMENT TRANSACTION 500314769840 430 0 430 0 0 0 0 42977 42977 0 0
January 2025 03/01/2025 LOAN PAYMENT TRANSACTION 500314769840 4570 4570 0 0 0 0 0 38407 38407 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 384 0 38791 0 384 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 384 0 39175 0 768 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION 506413902840 770 2 768 0 0 0 0 38405 38405 0 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION 506413902840 19230 19230 0 0 0 0 0 19175 19175 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION 506614265907 770 770 0 0 0 0 0 18405 18405 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION 506614265907 12230 12230 0 0 0 0 0 6175 6175 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 62 0 6237 0 62 0
April 2025 24/04/2025 LOAN PAYMENT TRANSACTION 511414846275 6200 6138 62 0 0 0 0 37 37 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1 0 38 0 1 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1 0 39 0 2 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1 0 40 0 3 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1 0 41 0 4 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1 0 42 0 5 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1 0 43 0 6 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1 0 44 0 7 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 0 48 0 0 4
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1 0 45 0 8 0