Loan Statement

GATUNGURU

File No: 470
Name: PAUL KARANJA KAMAU
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
March 2023 06/03/2023 LOAN DISBURSEMENT-CHQ NO 006219 54283051 432000 0 0 0 0 0 0 450000 450000 0 0
March 2023 06/03/2023 Loan 4591 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
March 2023 06/03/2023 Loan 4591 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 4500 0 454500 0 4500 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION RDK4LE8AU6 4500 0 4500 0 0 0 0 450000 450000 0 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION RDK4LE8AU6 19500 19500 0 0 0 0 0 430500 430500 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 4305 0 434805 0 4305 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION RE881VGSW0 4305 0 4305 0 0 0 0 430500 430500 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION RE881VGSW0 18895 18895 0 0 0 0 0 411605 411605 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 4116 0 415721 0 4116 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION RF50C2HFQS 4117 1 4116 0 0 0 0 411604 411604 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION RF50C2HFQS 18758 18758 0 0 0 0 0 392846 392846 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 3928 0 396774 0 3928 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION RG35KIV8LH 3929 1 3928 0 0 0 0 392845 392845 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION RG35KIV8LH 18759 18759 0 0 0 0 0 374086 374086 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 3741 0 377827 0 3741 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 3741 0 381568 0 7482 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 3741 0 385309 0 11223 0
October 2023 13/10/2023 LOAN PAYMENT TRANSACTION RJD3DBK4B9 11223 0 11223 0 0 0 0 374086 374086 0 0
October 2023 13/10/2023 LOAN PAYMENT TRANSACTION RJD3DBK4B9 38777 38777 0 0 0 0 0 335309 335309 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 3353 0 338662 0 3353 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 3353 0 342015 0 6706 0
December 2023 07/12/2023 LOAN PAYMENT TRANSACTION RL73G1FCC7 6000 0 6000 0 0 0 0 336015 335309 706 0
December 2023 07/12/2023 LOAN PAYMENT TRANSACTION RL72G1SSOU 708 2 706 0 0 0 0 335307 335307 0 0
December 2023 07/12/2023 LOAN PAYMENT TRANSACTION RL72G1SSOU 12292 12292 0 0 0 0 0 323015 323015 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 3230 0 326245 0 3230 0
January 2024 08/01/2024 LOAN PAYMENT TRANSACTION SA89EXJ6H5 3231 1 3230 0 0 0 0 323014 323014 0 0
January 2024 08/01/2024 LOAN PAYMENT TRANSACTION SA89EXJ6H5 15269 15269 0 0 0 0 0 307745 307745 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 3077 0 310822 0 3077 0
February 2024 06/02/2024 LOAN PAYMENT TRANSACTION SB638IPKUH 3078 1 3077 0 0 0 0 307744 307744 0 0
February 2024 06/02/2024 LOAN PAYMENT TRANSACTION SB638IPKUH 21922 21922 0 0 0 0 0 285822 285822 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 2858 0 288680 0 2858 0
March 2024 07/03/2024 LOAN PAYMENT TRANSACTION SC71AOTF53 2859 1 2858 0 0 0 0 285821 285821 0 0
March 2024 07/03/2024 LOAN PAYMENT TRANSACTION SC71AOTF53 10641 10641 0 0 0 0 0 275180 275180 0 0
March 2024 07/03/2024 LOAN PAYMENT TRANSACTION SC74APV6G6 10000 10000 0 0 0 0 0 265180 265180 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 2652 0 267832 0 2652 0
April 2024 09/04/2024 LOAN PAYMENT TRANSACTION SD93M1ZPZ5 2652 0 2652 0 0 0 0 265180 265180 0 0
April 2024 09/04/2024 LOAN PAYMENT TRANSACTION SD93M1ZPZ5 20848 20848 0 0 0 0 0 244332 244332 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 2443 0 246775 0 2443 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 2443 0 249218 0 4886 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 2443 0 251661 0 7329 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 2443 0 254104 0 9772 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6796176 3721 0 3721 0 0 0 0 250383 244332 6051 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2443 0 252826 0 8494 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIU0CPO6AI 7000 0 7000 0 0 0 0 245826 244332 1494 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2443 0 248269 0 3937 0
October 2024 14/10/2024 LOAN PAYMENT TRANSACTION SJE1ZYLBT1 3943 6 3937 0 0 0 0 244326 244326 0 0
October 2024 14/10/2024 LOAN PAYMENT TRANSACTION SJE1ZYLBT1 957 957 0 0 0 0 0 243369 243369 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2434 0 245803 0 2434 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION SK32ESUQLS 2434 0 2434 0 0 0 0 243369 243369 0 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION SK32ESUQLS 5566 5566 0 0 0 0 0 237803 237803 0 0
November 2024 12/11/2024 LOAN PAYMENT TRANSACTION SKC3HXSAG9 2434 2434 0 0 0 0 0 235369 235369 0 0
November 2024 12/11/2024 LOAN PAYMENT TRANSACTION SKC3HXSAG9 4566 4566 0 0 0 0 0 230803 230803 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2308 0 233111 0 2308 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION SLG5NH0MQ7 2309 1 2308 0 0 0 0 230802 230802 0 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION SLG5NH0MQ7 17691 17691 0 0 0 0 0 213111 213111 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2131 0 215242 0 2131 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV49KW2UQ 2132 1 2131 0 0 0 0 213110 213110 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV49KW2UQ 8868 8868 0 0 0 0 0 204242 204242 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2042 0 206284 0 2042 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2042 0 208326 0 4084 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION TC71T0FR55 4086 2 4084 0 0 0 0 204240 204240 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION TC71T0FR55 5914 5914 0 0 0 0 0 198326 198326 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1983 0 200309 0 1983 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1983 0 202292 0 3966 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1983 0 205958 0 5949 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 1683 203975 0 0 1683
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1983 0 209639 0 7932 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 1698 207656 0 0 3381
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79679759 4588 0 1207 3381 0 0 0 205051 198326 6725 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1983 0 208747 0 8708 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1713 206764 0 0 1713
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1983 0 212458 0 10691 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1728 210475 0 0 3441
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1983 0 216184 0 12674 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1743 214201 0 0 5184
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1983 0 219926 0 14657 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1759 217943 0 0 6943
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1983 0 223683 0 16640 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 1774 221700 0 0 8717
December 2025 11/12/2025 LOAN PAYMENT TRANSACTION TLBJH0NA0N 4000 0 0 4000 0 0 0 217483 198326 16640 2517
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION TLCJH0RFMD 700 0 0 700 0 0 0 222183 198326 16640 7217
December 2025 16/12/2025 LOAN PAYMENT TRANSACTION TLG7K15QV4 1400 0 0 1400 0 0 0 216083 198326 16640 1117
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION TLH7K19AEE 800 0 0 800 0 0 0 222883 198326 16640 7917
December 2025 18/12/2025 LOAN PAYMENT TRANSACTION TLISB57GE4 700 0 0 700 0 0 0 221483 198326 16640 6517
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1790 217873 0 0 2907
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1984 0 219857 0 18624 0