Loan Statement

GIACHUKI

File No: 265
Name: RUTH MUTHONI GICHUKI
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
June 2023 08/06/2023 LOAN DISBURSEMENT-CHQ NO.006561 5418966 94500 0 0 0 0 0 0 100000 100000 0 0
June 2023 08/06/2023 Loan 4708 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
June 2023 08/06/2023 Loan 4708 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1000 0 101000 0 1000 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION RGC7C5B37T 1000 0 1000 0 0 0 0 100000 100000 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION RGC7C5B37T 2321 2321 0 0 0 0 0 97679 97679 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 977 0 98656 0 977 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION RH99N49YUJ 977 0 977 0 0 0 0 97679 97679 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION RH99N49YUJ 2344 2344 0 0 0 0 0 95335 95335 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 953 0 96288 0 953 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION RIC8M6NW8C 954 1 953 0 0 0 0 95334 95334 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION RIC8M6NW8C 2646 2646 0 0 0 0 0 92688 92688 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 927 0 93615 0 927 0
October 2023 14/10/2023 LOAN PAYMENT TRANSACTION S5624580 927 0 927 0 0 0 0 92688 92688 0 0
October 2023 14/10/2023 LOAN PAYMENT TRANSACTION S5624580 2114 2114 0 0 0 0 0 90574 90574 0 0
October 2023 14/10/2023 LOAN PAYMENT TRANSACTION S5624580 280 280 0 0 0 0 0 90294 90294 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 903 0 91197 0 903 0
December 2023 23/11/2023 LOAN PAYMENT TRANSACTION S7783281 1806 903 903 0 0 0 0 89391 89391 0 0
December 2023 23/11/2023 LOAN PAYMENT TRANSACTION S7783281 1234 1234 0 0 0 0 0 88157 88157 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 882 0 89039 0 882 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 882 0 89921 0 1764 0
January 2024 09/01/2024 LOAN PAYMENT TRANSACTION S1709347 885 0 885 0 0 0 0 89036 88157 879 0
January 2024 09/01/2024 LOAN PAYMENT TRANSACTION S1709347 4415 3536 879 0 0 0 0 84621 84621 0 0
January 2024 10/01/2024 LOAN PAYMENT TRANSACTION S2438823 900 900 0 0 0 0 0 83721 83721 0 0
January 2024 22/01/2024 LOAN PAYMENT TRANSACTION S2961335 442 442 0 0 0 0 0 83279 83279 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 833 0 84112 0 833 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION S570758 827 0 827 0 0 0 0 83285 83279 6 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION S570758 2773 2767 6 0 0 0 0 80512 80512 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 805 0 81317 0 805 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 805 0 82122 0 1610 0
April 2024 03/04/2024 LOAN PAYMENT TRANSACTION S2192060 1598 0 1598 0 0 0 0 80524 80512 12 0
April 2024 03/04/2024 LOAN PAYMENT TRANSACTION S2192060 2402 2390 12 0 0 0 0 78122 78122 0 0
April 2024 29/04/2024 LOAN PAYMENT TRANSACTION S7371851 3600 3600 0 0 0 0 0 74522 74522 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 745 0 75267 0 745 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 745 0 76012 0 1490 0
June 2024 06/06/2024 LOAN PAYMENT TRANSACTION S7172207 1478 0 1478 0 0 0 0 74534 74522 12 0
June 2024 06/06/2024 LOAN PAYMENT TRANSACTION S7172207 1522 1510 12 0 0 0 0 73012 73012 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 730 0 73742 0 730 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION 54788190 724 0 724 0 0 0 0 73018 73012 6 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION 54788190 4406 4400 6 0 0 0 0 68612 68612 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 686 0 69298 0 686 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 686 0 69984 0 1372 0
September 2024 11/09/2024 LOAN PAYMENT TRANSACTION S3418331 1160 0 1160 0 0 0 0 68824 68612 212 0
September 2024 11/09/2024 LOAN PAYMENT TRANSACTION S3418331 2240 2028 212 0 0 0 0 66584 66584 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7230348 200 200 0 0 0 0 0 66384 66384 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 664 0 67048 0 664 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION S6423852 658 0 658 0 0 0 0 66390 66384 6 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION S6423852 5842 5836 6 0 0 0 0 60548 60548 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 605 0 61153 0 605 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 605 0 61758 0 1210 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S8690878 1198 0 1198 0 0 0 0 60560 60548 12 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S8690878 3802 3790 12 0 0 0 0 56758 56758 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 568 0 57326 0 568 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 568 0 57894 0 1136 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION S8344292 1122 0 1122 0 0 0 0 56772 56758 14 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION S8344292 878 864 14 0 0 0 0 55894 55894 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 559 0 56453 0 559 0
March 2025 12/03/2025 LOAN PAYMENT TRANSACTION S11943548 552 0 552 0 0 0 0 55901 55894 7 0
March 2025 12/03/2025 LOAN PAYMENT TRANSACTION S11943548 3448 3441 7 0 0 0 0 52453 52453 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 525 0 52978 0 525 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION S71276806 4000 3475 525 0 0 0 0 48978 48978 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 490 0 49468 0 490 0
May 2025 14/05/2025 LOAN PAYMENT TRANSACTION S37303158 4000 3510 490 0 0 0 0 45468 45468 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 455 0 46203 0 455 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 280 45748 0 0 280
June 2025 11/06/2025 LOAN PAYMENT TRANSACTION S94080705 2000 1265 455 280 0 0 0 44203 44203 0 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-4 1339 1339 0 0 0 0 0 42864 42864 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 429 0 43575 0 429 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 282 43146 0 0 282
July 2025 05/07/2025 LOAN PAYMENT TRANSACTION S40171309 5700 4989 429 282 0 0 0 37875 37875 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 379 0 38254 0 379 0
August 2025 13/08/2025 LOAN PAYMENT TRANSACTION S18521618 1000 621 379 0 0 0 0 37254 37254 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 373 0 37915 0 373 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 288 37542 0 0 288
September 2025 10/09/2025 LOAN PAYMENT TRANSACTION S76842346 3000 2339 373 288 0 0 0 34915 34915 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 349 0 35555 0 349 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 291 35206 0 0 291
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 349 0 36233 0 698 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 329 35884 0 0 620
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 349 0 36914 0 1047 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 332 36565 0 0 952
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 335 37467.45 0 0 1287
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 350 0 37599 0 1397 0