Loan Statement

GATUNGURU

File No: 6
Name: SAMUEL MUKIRI MWANGI
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 006298 54401768 285750 0 0 0 0 0 0 300000 300000 0 0
April 2023 04/04/2023 Loan 4650 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
April 2023 04/04/2023 Loan 4650 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 3000 0 303000 0 3000 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION REU2QZDL8O 3000 0 3000 0 0 0 0 300000 300000 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION REU2QZDL8O 9000 9000 0 0 0 0 0 291000 291000 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 2910 0 293910 0 2910 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 2910 0 296820 0 5820 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION RFU8E3JBE2 4000 0 4000 0 0 0 0 292820 291000 1820 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION RGV1VAMKV7 1820 0 1820 0 0 0 0 291000 291000 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION RGV1VAMKV7 11180 11180 0 0 0 0 0 279820 279820 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 2798 0 282618 0 2798 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION RHV5K5B8QP 2799 1 2798 0 0 0 0 279819 279819 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION RHV5K5B8QP 10201 10201 0 0 0 0 0 269618 269618 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 2696 0 272314 0 2696 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION RIU66MBQ9M 2697 1 2696 0 0 0 0 269617 269617 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION RIU66MBQ9M 2303 2303 0 0 0 0 0 267314 267314 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 2673 0 269987 0 2673 0
October 2023 31/10/2023 LOAN PAYMENT TRANSACTION RJV830N26E 2674 1 2673 0 0 0 0 267313 267313 0 0
October 2023 31/10/2023 LOAN PAYMENT TRANSACTION RJV830N26E 7326 7326 0 0 0 0 0 259987 259987 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 2600 0 262587 0 2600 0
November 2023 30/11/2023 LOAN PAYMENT TRANSACTION RKU4TXY6R0 2600 0 2600 0 0 0 0 259987 259987 0 0
November 2023 30/11/2023 LOAN PAYMENT TRANSACTION RKU4TXY6R0 1900 1900 0 0 0 0 0 258087 258087 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 2581 0 260668 0 2581 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 2581 0 263249 0 5162 0
January 2024 02/01/2024 LOAN PAYMENT TRANSACTION RLV6QY8OBS 5162 0 5162 0 0 0 0 258087 258087 0 0
January 2024 02/01/2024 LOAN PAYMENT TRANSACTION RLV6QY8OBS 4838 4838 0 0 0 0 0 253249 253249 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 2532 0 255781 0 2532 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION SBT2L5XSIC 2533 1 2532 0 0 0 0 253248 253248 0 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION SBT2L5XSIC 5467 5467 0 0 0 0 0 247781 247781 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 2478 0 250259 0 2478 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 2478 0 252737 0 4956 0
March 2024 02/04/2024 LOAN PAYMENT TRANSACTION SCV3R6V6HB 2478 0 2478 0 0 0 0 250259 247781 2478 0
March 2024 02/04/2024 LOAN PAYMENT TRANSACTION SCV3R6V6HB 5522 3044 2478 0 0 0 0 244737 244737 0 0
April 2024 09/04/2024 LOAN PAYMENT TRANSACTION SD95N72DI7 2423 2423 0 0 0 0 0 242314 242314 0 0
April 2024 09/04/2024 LOAN PAYMENT TRANSACTION SD95N72DI7 2577 2577 0 0 0 0 0 239737 239737 0 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION SDU4T7ZKU8 8500 8500 0 0 0 0 0 231237 231237 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 2312 0 233549 0 2312 0
May 2024 30/05/2024 LOAN PAYMENT TRANSACTION SEU5WJE3U7 2312 0 2312 0 0 0 0 231237 231237 0 0
May 2024 30/05/2024 LOAN PAYMENT TRANSACTION SEU5WJE3U7 6188 6188 0 0 0 0 0 225049 225049 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 2250 0 227299 0 2250 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION 5452146 5000 2750 2250 0 0 0 0 222299 222299 0 0
June 2024 01/07/2024 LOAN PAYMENT TRANSACTION SFU36ACXJ3 2250 27 2223 0 0 0 0 222272 222272 0 0
June 2024 01/07/2024 LOAN PAYMENT TRANSACTION SFU36ACXJ3 2750 2750 0 0 0 0 0 219522 219522 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 2223 0 224522 0 2223 0
July 2024 09/07/2024 LOAN PAYMENT TRANSACTION 54358427 8000 8000 0 0 0 0 0 211522 211522 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION SGV9IM6P2L 2173 2173 0 0 0 0 0 209349 209349 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION SGV9IM6P2L 1827 1827 0 0 0 0 0 207522 207522 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 2075 0 209597 0 2075 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6796176 2181 106 2075 0 0 0 0 207416 207416 0 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION 54523801 2075 2075 0 0 0 0 0 205341 205341 0 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION 54523801 5925 5925 0 0 0 0 0 199416 199416 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1994 0 201410 0 1994 0
September 2024 11/09/2024 LOAN PAYMENT TRANSACTION SIB17H0OEJ 1994 0 1994 0 0 0 0 199416 199416 0 0
September 2024 11/09/2024 LOAN PAYMENT TRANSACTION SIB17H0OEJ 5006 5006 0 0 0 0 0 194410 194410 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIU7GKEDIV 1994 1994 0 0 0 0 0 192416 192416 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIU7GKEDIV 2006 2006 0 0 0 0 0 190410 190410 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1904 0 192314 0 1904 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION SJU0ZI1XIA 1904 0 1904 0 0 0 0 190410 190410 0 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION SJU0ZI1XIA 2096 2096 0 0 0 0 0 188314 188314 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1883 0 190197 0 1883 0
November 2024 18/11/2024 LOAN PAYMENT TRANSACTION SKI07SZRCQ 1883 0 1883 0 0 0 0 188314 188314 0 0
November 2024 18/11/2024 LOAN PAYMENT TRANSACTION SKI07SZRCQ 5117 5117 0 0 0 0 0 183197 183197 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1832 0 185029 0 1832 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV4JH6HPU 1831 0 1831 0 0 0 0 183198 183197 1 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV4JH6HPU 2169 2168 1 0 0 0 0 181029 181029 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1810 0 182839 0 1810 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION TAD2Z2Q6JE 1810 0 1810 0 0 0 0 181029 181029 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION TAD2Z2Q6JE 5190 5190 0 0 0 0 0 175839 175839 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1758 0 177597 0 1758 0
February 2025 11/02/2025 LOAN PAYMENT TRANSACTION TBB9LQZKCZ 1758 0 1758 0 0 0 0 175839 175839 0 0
February 2025 11/02/2025 LOAN PAYMENT TRANSACTION TBB9LQZKCZ 5242 5242 0 0 0 0 0 170597 170597 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1706 0 172303 0 1706 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION S11306227 1705 0 1705 0 0 0 0 170598 170597 1 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION S11306227 5295 5294 1 0 0 0 0 165303 165303 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1653 0 166956 0 1653 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION TDB1BERLWB 8000 6347 1653 0 0 0 0 158956 158956 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1590 0 160546 0 1590 0
May 2025 08/05/2025 LOAN PAYMENT TRANSACTION TE80UQ7FOI 6000 4410 1590 0 0 0 0 154546 154546 0 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION TEB39ZMFX9 8000 8000 0 0 0 0 0 146546 146546 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1465 0 149065 0 1465 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 1054 147600 0 0 1054
June 2025 12/06/2025 LOAN PAYMENT TRANSACTION S95443640 8000 5481 1465 1054 0 0 0 141065 141065 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1411 0 143541 0 1411 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 1065 142130 0 0 1065
July 2025 09/07/2025 LOAN PAYMENT TRANSACTION 54286065 7000 4524 1411 1065 0 0 0 136541 136541 0 0
July 2025 11/07/2025 LOAN PAYMENT TRANSACTION TGB3LXNTZH 7000 7000 0 0 0 0 0 129541 129541 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79679759 2176 2176 0 0 0 0 0 127365 127365 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1274 0 129714 0 1274 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1075 128440 0 0 1075
August 2025 12/08/2025 LOAN PAYMENT TRANSACTION THC6YS2AD4 14000 11651 1274 1075 0 0 0 115714 115714 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1157 0 117957 0 1157 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1086 116800 0 0 1086
September 2025 18/09/2025 LOAN PAYMENT TRANSACTION TII0EV7HAG 14000 11757 1157 1086 0 0 0 103957 103957 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1040 0 106094 0 1040 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1097 105054 0 0 1097
October 2025 22/10/2025 LOAN PAYMENT TRANSACTION 5464160 15000 12863 1040 1097 0 0 0 91094 91094 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 911 0 93113 0 911 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1108 92202 0 0 1108
November 2025 27/11/2025 LOAN PAYMENT TRANSACTION 5449744 11172 9153 911 1108 0 0 0 81941 81941 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 820 0 83880 0 820 0
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION 549962 15000 13061 820 1119 0 0 0 68880 68880 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 68880 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 689 0 69569 0 689 0
January 2026 14/01/2026 LOAN PAYMENT TRANSACTION 54374781 14000 13311 689 0 0 0 0 55569 55569 0 0
January 2026 20/01/2026 LOAN PAYMENT TRANSACTION 5434613 14000 14000 0 0 0 0 0 41569 41569 0 0