Loan Statement

GATUNGURU

File No: 44
Name: CATHERINE NJOKI 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
May 2023 11/05/2023 LOAN DISBURSEMENT-CHQ NO 006432 54340550 95250 0 0 0 0 0 0 100000 100000 0 0
May 2023 11/05/2023 Loan 4689 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
May 2023 11/05/2023 Loan 4689 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1000 0 101000 0 1000 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION RFF84NE0SE 1001 1 1000 0 0 0 0 99999 99999 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION RFF84NE0SE 6499 6499 0 0 0 0 0 93500 93500 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 935 0 94435 0 935 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 935 0 95370 0 1870 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 935 0 96305 0 2805 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION RIT22221E6 2808 3 2805 0 0 0 0 93497 93497 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION RIT22221E6 1292 1292 0 0 0 0 0 92205 92205 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 922 0 93127 0 922 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 922 0 94049 0 1844 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 922 0 94971 0 2766 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 922 0 95893 0 3688 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 922 0 96815 0 4610 0
February 2024 14/02/2024 LOAN PAYMENT TRANSACTION SBE32T44EF 4615 5 4610 0 0 0 0 92200 92200 0 0
February 2024 14/02/2024 LOAN PAYMENT TRANSACTION SBE32T44EF 385 385 0 0 0 0 0 91815 91815 0 0
February 2024 24/02/2024 LOAN PAYMENT TRANSACTION SBO01WSWN4 5000 5000 0 0 0 0 0 86815 86815 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 868 0 87683 0 868 0
March 2024 07/03/2024 LOAN PAYMENT TRANSACTION SC75AWEGWV 869 1 868 0 0 0 0 86814 86814 0 0
March 2024 07/03/2024 LOAN PAYMENT TRANSACTION SC75AWEGWV 2131 2131 0 0 0 0 0 84683 84683 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 847 0 85530 0 847 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION SDU0Q9LMFW 847 0 847 0 0 0 0 84683 84683 0 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION SDU0Q9LMFW 3153 3153 0 0 0 0 0 81530 81530 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 815 0 82345 0 815 0
May 2024 28/05/2024 LOAN PAYMENT TRANSACTION SES0NJVP8E 816 1 815 0 0 0 0 81529 81529 0 0
May 2024 28/05/2024 LOAN PAYMENT TRANSACTION SES0NJVP8E 3184 3184 0 0 0 0 0 78345 78345 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 783 0 79128 0 783 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 783 0 79911 0 1566 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION SG1089YOOG 1568 2 1566 0 0 0 0 78343 78343 0 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION SG1089YOOG 2932 2932 0 0 0 0 0 75411 75411 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 754 0 76165 0 754 0
August 2024 30/08/2024 LOAN PAYMENT TRANSACTION SHU2TC9OP8 755 1 754 0 0 0 0 75410 75410 0 0
August 2024 30/08/2024 LOAN PAYMENT TRANSACTION SHU2TC9OP8 3745 3745 0 0 0 0 0 71665 71665 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 717 0 72382 0 717 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 717 0 73099 0 1434 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 717 0 73816 0 2151 0
November 2024 25/11/2024 LOAN PAYMENT TRANSACTION SKO0XNXS26 2151 0 2151 0 0 0 0 71665 71665 0 0
November 2024 25/11/2024 LOAN PAYMENT TRANSACTION SKO0XNXS26 2849 2849 0 0 0 0 0 68816 68816 0 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION SKT6J8CT94 2151 2151 0 0 0 0 0 66665 66665 0 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION SKT6J8CT94 1849 1849 0 0 0 0 0 64816 64816 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 648 0 65464 0 648 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 648 0 66112 0 1296 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV17N2VOT 1298 2 1296 0 0 0 0 64814 64814 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV17N2VOT 3702 3702 0 0 0 0 0 61112 61112 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 611 0 61723 0 611 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS5TAL6VN 612 1 611 0 0 0 0 61111 61111 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS5TAL6VN 4388 4388 0 0 0 0 0 56723 56723 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 567 0 57290 0 567 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS7HISQ17 568 1 567 0 0 0 0 56722 56722 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS7HISQ17 4432 4432 0 0 0 0 0 52290 52290 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 523 0 52813 0 523 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION TDU2U5H0T6 5000 4477 523 0 0 0 0 47813 47813 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 478 0 48291 0 478 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 478 0 49165 0 956 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 396 48687 0 0 396
June 2025 04/06/2025 LOAN PAYMENT TRANSACTION TF45FTQ8TD 5000 3648 956 396 0 0 0 44165 44165 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 442 0 44958 0 442 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 351 44516 0 0 351
July 2025 03/07/2025 LOAN PAYMENT TRANSACTION TG37EMLR8P 5000 4207 442 351 0 0 0 39958 39958 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 400 0 40713 0 400 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION TH15HBX6P3 5000 4245 400 355 0 0 0 35713 35713 0 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 355 40313 0 0 355
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 357 0 36428 0 357 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 358 36071 0 0 358
September 2025 03/09/2025 LOAN PAYMENT TRANSACTION TI329RW216 5000 4285 357 358 0 0 0 31428 31428 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 314 0 32104 0 314 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 362 31790 0 0 362
October 2025 04/10/2025 LOAN PAYMENT TRANSACTION TJ4LQ6HBIN 5000 4324 314 362 0 0 0 27104 27104 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 271 0 27741 0 271 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 366 27470 0 0 366
November 2025 07/11/2025 LOAN PAYMENT TRANSACTION TK7LQ9I3X5 5000 4363 271 366 0 0 0 22741 22741 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 227 0 23337 0 227 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 369 23110 0 0 369
December 2025 05/12/2025 LOAN PAYMENT TRANSACTION TL5LQ02IJR 5000 4404 227 369 0 0 0 18337 18337 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 373 18710 0 0 373
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 184 0 18894 0 184 0
January 2026 07/01/2026 LOAN PAYMENT TRANSACTION UA7LQ31JKX 5000 4443 184 373 0 0 0 13894 13894 0 0