Loan Statement

GATUNGURU

File No: 485
Name: LUCY MUMBI MERIA
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
April 2023 04/04/2023 LOAN DISBURSEMENT-CHQ NO 006286 54380454 76800 0 0 0 0 0 0 80000 80000 0 0
April 2023 04/04/2023 Loan 4649 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
April 2023 04/04/2023 Loan 4649 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 800 0 80800 0 800 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 800 0 81600 0 1600 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION RF78FJHVEM 1600 0 1600 0 0 0 0 80000 80000 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION RF78FJHVEM 2400 2400 0 0 0 0 0 77600 77600 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION RFU3DHZ6B1 4000 4000 0 0 0 0 0 73600 73600 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 736 0 74336 0 736 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 736 0 75072 0 1472 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION RHV6I7NZWQ 1472 0 1472 0 0 0 0 73600 73600 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION RHV6I7NZWQ 3528 3528 0 0 0 0 0 70072 70072 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 701 0 70773 0 701 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 701 0 71474 0 1402 0
October 2023 16/10/2023 LOAN PAYMENT TRANSACTION RJG5MQF7KF 3505 2103 1402 0 0 0 0 67969 67969 0 0
October 2023 16/10/2023 LOAN PAYMENT TRANSACTION RJG5MQF7KF 4495 4495 0 0 0 0 0 63474 63474 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 635 0 64109 0 635 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 635 0 64744 0 1270 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 635 0 65379 0 1905 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 635 0 66014 0 2540 0
March 2024 05/02/2024 LOAN PAYMENT TRANSACTION SB463QAB8S 3175 635 2540 0 0 0 0 62839 62839 0 0
March 2024 05/02/2024 LOAN PAYMENT TRANSACTION SB463QAB8S 1825 1825 0 0 0 0 0 61014 61014 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 610 0 61624 0 610 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 610 0 62234 0 1220 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 610 0 62844 0 1830 0
May 2024 07/05/2024 LOAN PAYMENT TRANSACTION SE78GA0IVS 1234 0 1234 0 0 0 0 61610 61014 596 0
May 2024 07/05/2024 LOAN PAYMENT TRANSACTION SE78GA0IVS 3766 3170 596 0 0 0 0 57844 57844 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 578 0 58422 0 578 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 578 0 59000 0 1156 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 578 0 59578 0 1734 0
August 2024 14/08/2024 LOAN PAYMENT TRANSACTION SHE13Q7FMN 1252 0 1252 0 0 0 0 58326 57844 482 0
August 2024 14/08/2024 LOAN PAYMENT TRANSACTION SHE13Q7FMN 13748 13266 482 0 0 0 0 44578 44578 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6796176 485 485 0 0 0 0 0 44093 44093 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 441 0 44534 0 441 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 441 0 44975 0 882 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION SJ7781YRKR 884 2 882 0 0 0 0 44091 44091 0 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION SJ7781YRKR 3116 3116 0 0 0 0 0 40975 40975 0 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION SJ6544ZUM5 20000 20000 0 0 0 0 0 20975 20975 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 210 0 21185 0 210 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 210 0 21395 0 420 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 210 0 21605 0 630 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 210 0 21815 0 840 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7516775 844 4 840 0 0 0 0 20971 20971 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7516775 3156 3156 0 0 0 0 0 17815 17815 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 178 0 17993 0 178 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 178 0 18171 0 356 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 178 0 18349 0 534 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 178 0 18527 0 712 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION TFE2W5936W 4000 3288 712 0 0 0 0 14527 14527 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 145 0 14672 0 145 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79679759 375 230 145 0 0 0 0 14297 14297 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 143 0 14660 0 143 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 220 14517 0 0 220
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 143 0 15107 0 286 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 304 14964 0 0 524
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 143 0 15557 0 429 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 307 15414 0 0 831
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 143 0 16010 0 572 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 310 15867 0 0 1141
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 143 0 16466 0 715 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 14 16480 0 0 1468
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 143 0 16623 0 858 0