Loan Statement

GATUNGURU

File No: 61
Name: JANE WAMBUI KAARA
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 29/06/2023 LOAN DISBURSEMENT-CHQ NO 006684 5426050 132300 0 0 0 0 0 0 140000 140000 0 0
June 2023 29/06/2023 Loan 4712 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
June 2023 29/06/2023 Loan 4712 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 1400 0 141400 0 1400 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION RGJ9X0PIXP 1400 0 1400 0 0 0 0 140000 140000 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION RGJ9X0PIXP 2800 2800 0 0 0 0 0 137200 137200 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1372 0 138572 0 1372 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION RHM5QBVHWX 1372 0 1372 0 0 0 0 137200 137200 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION RHM5QBVHWX 2928 2928 0 0 0 0 0 134272 134272 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1343 0 135615 0 1343 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION RIG5X7RWWJ 1343 0 1343 0 0 0 0 134272 134272 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION RIG5X7RWWJ 2657 2657 0 0 0 0 0 131615 131615 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1316 0 132931 0 1316 0
October 2023 16/10/2023 LOAN PAYMENT TRANSACTION RJG2MPKZT6 1317 1 1316 0 0 0 0 131614 131614 0 0
October 2023 16/10/2023 LOAN PAYMENT TRANSACTION RJG2MPKZT6 2983 2983 0 0 0 0 0 128631 128631 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1286 0 129917 0 1286 0
November 2023 14/11/2023 LOAN PAYMENT TRANSACTION RKE4ANHKN6 1287 1 1286 0 0 0 0 128630 128630 0 0
November 2023 14/11/2023 LOAN PAYMENT TRANSACTION RKE4ANHKN6 3013 3013 0 0 0 0 0 125617 125617 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1256 0 126873 0 1256 0
December 2023 29/12/2023 LOAN PAYMENT TRANSACTION RLT9JBHUCP 1257 1 1256 0 0 0 0 125616 125616 0 0
December 2023 29/12/2023 LOAN PAYMENT TRANSACTION RLT9JBHUCP 2743 2743 0 0 0 0 0 122873 122873 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1229 0 124102 0 1229 0
January 2024 30/01/2024 LOAN PAYMENT TRANSACTION SAU7JIZK4B 1229 0 1229 0 0 0 0 122873 122873 0 0
January 2024 30/01/2024 LOAN PAYMENT TRANSACTION SAU7JIZK4B 2771 2771 0 0 0 0 0 120102 120102 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1201 0 121303 0 1201 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION SBT4IXAVL6 1202 1 1201 0 0 0 0 120101 120101 0 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION SBT4IXAVL6 2798 2798 0 0 0 0 0 117303 117303 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1173 0 118476 0 1173 0
March 2024 28/03/2024 LOAN PAYMENT TRANSACTION SCS3FADLIV 1174 1 1173 0 0 0 0 117302 117302 0 0
March 2024 28/03/2024 LOAN PAYMENT TRANSACTION SCS3FADLIV 3826 3826 0 0 0 0 0 113476 113476 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1135 0 114611 0 1135 0
April 2024 23/04/2024 LOAN PAYMENT TRANSACTION SDN433JSOC 1135 0 1135 0 0 0 0 113476 113476 0 0
April 2024 23/04/2024 LOAN PAYMENT TRANSACTION SDN433JSOC 3865 3865 0 0 0 0 0 109611 109611 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1096 0 110707 0 1096 0
May 2024 15/05/2024 LOAN PAYMENT TRANSACTION SEF3AN4C6N 1097 1 1096 0 0 0 0 109610 109610 0 0
May 2024 15/05/2024 LOAN PAYMENT TRANSACTION SEF3AN4C6N 3903 3903 0 0 0 0 0 105707 105707 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1057 0 106764 0 1057 0
June 2024 26/06/2024 LOAN PAYMENT TRANSACTION SFQ5NHYZK1 1058 1 1057 0 0 0 0 105706 105706 0 0
June 2024 26/06/2024 LOAN PAYMENT TRANSACTION SFQ5NHYZK1 3942 3942 0 0 0 0 0 101764 101764 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1018 0 102782 0 1018 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION SGT78KBGU7 1018 0 1018 0 0 0 0 101764 101764 0 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION SGT78KBGU7 3982 3982 0 0 0 0 0 97782 97782 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 978 0 98760 0 978 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION SHJ7M2BWXH 978 0 978 0 0 0 0 97782 97782 0 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION SHJ7M2BWXH 4022 4022 0 0 0 0 0 93760 93760 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 938 0 94698 0 938 0
September 2024 16/09/2024 LOAN PAYMENT TRANSACTION SIG0QU8KQA 938 0 938 0 0 0 0 93760 93760 0 0
September 2024 16/09/2024 LOAN PAYMENT TRANSACTION SIG0QU8KQA 3062 3062 0 0 0 0 0 90698 90698 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 907 0 91605 0 907 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION SJT5RLRF7D 908 1 907 0 0 0 0 90697 90697 0 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION SJT5RLRF7D 7092 7092 0 0 0 0 0 83605 83605 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 836 0 84441 0 836 0
November 2024 19/11/2024 LOAN PAYMENT TRANSACTION SKJ7BIUDA5 837 1 836 0 0 0 0 83604 83604 0 0
November 2024 19/11/2024 LOAN PAYMENT TRANSACTION SKJ7BIUDA5 3663 3663 0 0 0 0 0 79941 79941 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 799 0 80740 0 799 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 799 0 81539 0 1598 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 799 0 82338 0 2397 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION TBO98ODN4H 2400 3 2397 0 0 0 0 79938 79938 0 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION TBO98ODN4H 2600 2600 0 0 0 0 0 77338 77338 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 773 0 78111 0 773 0
March 2025 25/03/2025 LOAN PAYMENT TRANSACTION TCP5ZKIKUH 774 1 773 0 0 0 0 77337 77337 0 0
March 2025 25/03/2025 LOAN PAYMENT TRANSACTION TCP5ZKIKUH 4226 4226 0 0 0 0 0 73111 73111 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 731 0 73842 0 731 0
April 2025 01/04/2025 GATUNGURU 61 savings to loan of GATUNGURU 61 - 4500 3769 731 0 0 0 0 69342 69342 0 0
April 2025 01/04/2025 GATUNGURU 61 savings to loan of GATUNGURU 61 - 0 0 0 0 0 0 0 0 0 0 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION TDS4HZNFF4 5000 5000 0 0 0 0 0 64342 64342 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 643 0 64985 0 643 0
May 2025 26/05/2025 LOAN PAYMENT TRANSACTION TEQ88FMR60 4700 4057 643 0 0 0 0 60285 60285 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 603 0 60888 0 603 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S28557860 4500 3897 603 0 0 0 0 56388 56388 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 564 0 56952 0 564 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION TGU25O7U4C 5000 4436 564 0 0 0 0 51952 51952 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 520 0 52472 0 520 0
August 2025 28/08/2025 LOAN PAYMENT TRANSACTION THS7BXXMIZ 5000 4480 520 0 0 0 0 47472 47472 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 475 0 47947 0 475 0
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION TIQR75OPNP 5000 4525 475 0 0 0 0 42947 42947 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 429 0 43376 0 429 0
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION TJTR78P2L2 5000 4571 429 0 0 0 0 38376 38376 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 384 0 38760 0 384 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION 367409865199 5000 4616 384 0 0 0 0 33760 33760 0 0
November 2025 18/11/2025 LOAN PAYMENT TRANSACTION TKIR7AGHEB 5000 5000 0 0 0 0 0 28760 28760 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 288 0 29048 0 288 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION TLTR72APUH 4500 4212 288 0 0 0 0 24548 24548 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 24853.83 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 246 0 24794 0 246 0
January 2026 26/01/2026 LOAN PAYMENT TRANSACTION UAQR74U5MF 4500 4254 246 0 0 0 0 20294 20294 0 0