Loan Statement

GATUNYU

File No: 31
Name: ACK EMMANUEL GATUNYU - .
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 15/06/2023 LOAN DISBURSEMENT-CHQ NO 006594 54304976 472500 0 0 0 0 0 0 500000 500000 0 0
June 2023 15/06/2023 Loan 4724 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
June 2023 15/06/2023 Loan 4724 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 5000 0 505000 0 5000 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 319713351500 5000 0 5000 0 0 0 0 500000 500000 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 319713351500 18900 18900 0 0 0 0 0 481100 481100 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 4811 0 485911 0 4811 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION 321814471818 4811 0 4811 0 0 0 0 481100 481100 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION 321814471818 12089 12089 0 0 0 0 0 469011 469011 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 4690 0 473701 0 4690 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION 325313915402 4691 1 4690 0 0 0 0 469010 469010 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION 325313915402 14209 14209 0 0 0 0 0 454801 454801 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 4548 0 459349 0 4548 0
October 2023 09/10/2023 LOAN PAYMENT TRANSACTION 328114641230 4549 1 4548 0 0 0 0 454800 454800 0 0
October 2023 09/10/2023 LOAN PAYMENT TRANSACTION 328114641230 12351 12351 0 0 0 0 0 442449 442449 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 4424 0 446873 0 4424 0
November 2023 11/11/2023 LOAN PAYMENT TRANSACTION 331514691370 4425 1 4424 0 0 0 0 442448 442448 0 0
November 2023 11/11/2023 LOAN PAYMENT TRANSACTION 331514691370 14475 14475 0 0 0 0 0 427973 427973 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 4280 0 432253 0 4280 0
December 2023 11/12/2023 LOAN PAYMENT TRANSACTION 334414924819 4280 0 4280 0 0 0 0 427973 427973 0 0
December 2023 11/12/2023 LOAN PAYMENT TRANSACTION 334414924819 14620 14620 0 0 0 0 0 413353 413353 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 4134 0 417487 0 4134 0
January 2024 12/01/2024 LOAN PAYMENT TRANSACTION 401213177055 4134 0 4134 0 0 0 0 413353 413353 0 0
January 2024 12/01/2024 LOAN PAYMENT TRANSACTION 401213177055 14766 14766 0 0 0 0 0 398587 398587 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 3986 0 402573 0 3986 0
February 2024 12/02/2024 LOAN PAYMENT TRANSACTION S938528 3986 0 3986 0 0 0 0 398587 398587 0 0
February 2024 12/02/2024 LOAN PAYMENT TRANSACTION S938528 14914 14914 0 0 0 0 0 383673 383673 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 3837 0 387510 0 3837 0
March 2024 09/03/2024 LOAN PAYMENT TRANSACTION 406913968560 3837 0 3837 0 0 0 0 383673 383673 0 0
March 2024 09/03/2024 LOAN PAYMENT TRANSACTION 406913968560 15063 15063 0 0 0 0 0 368610 368610 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 3686 0 372296 0 3686 0
April 2024 11/04/2024 LOAN PAYMENT TRANSACTION S7059139 3687 1 3686 0 0 0 0 368609 368609 0 0
April 2024 11/04/2024 LOAN PAYMENT TRANSACTION S7059139 15213 15213 0 0 0 0 0 353396 353396 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 3534 0 356930 0 3534 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION 413214226524 3535 1 3534 0 0 0 0 353395 353395 0 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION 413214226524 15365 15365 0 0 0 0 0 338030 338030 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 3380 0 341410 0 3380 0
June 2024 15/06/2024 LOAN PAYMENT TRANSACTION S2477682 3381 1 3380 0 0 0 0 338029 338029 0 0
June 2024 15/06/2024 LOAN PAYMENT TRANSACTION S2477682 15519 15519 0 0 0 0 0 322510 322510 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 3225 0 325735 0 3225 0
July 2024 24/07/2024 LOAN PAYMENT TRANSACTION 420613325897 3226 1 3225 0 0 0 0 322509 322509 0 0
July 2024 24/07/2024 LOAN PAYMENT TRANSACTION 420613325897 15674 15674 0 0 0 0 0 306835 306835 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 3068 0 309903 0 3068 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION 423114735713 3069 1 3068 0 0 0 0 306834 306834 0 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION 423114735713 15831 15831 0 0 0 0 0 291003 291003 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2910 0 293913 0 2910 0
September 2024 16/09/2024 LOAN PAYMENT TRANSACTION 425913116451 2911 1 2910 0 0 0 0 291002 291002 0 0
September 2024 16/09/2024 LOAN PAYMENT TRANSACTION 425913116451 15989 15989 0 0 0 0 0 275013 275013 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2750 0 277763 0 2750 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION S9139157 2751 1 2750 0 0 0 0 275012 275012 0 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION S9139157 11249 11249 0 0 0 0 0 263763 263763 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2638 0 266401 0 2638 0
November 2024 18/11/2024 LOAN PAYMENT TRANSACTION S3739524 2638 0 2638 0 0 0 0 263763 263763 0 0
November 2024 18/11/2024 LOAN PAYMENT TRANSACTION S3739524 16262 16262 0 0 0 0 0 247501 247501 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2475 0 249976 0 2475 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION S8334062 2476 1 2475 0 0 0 0 247500 247500 0 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION S8334062 16424 16424 0 0 0 0 0 231076 231076 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2311 0 233387 0 2311 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION 501913919968 2311 0 2311 0 0 0 0 231076 231076 0 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION 501913919968 16589 16589 0 0 0 0 0 214487 214487 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2145 0 216632 0 2145 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION S612615 2145 0 2145 0 0 0 0 214487 214487 0 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION S612615 16755 16755 0 0 0 0 0 197732 197732 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1977 0 199709 0 1977 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION S20016394 1978 1 1977 0 0 0 0 197731 197731 0 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION S20016394 11922 11922 0 0 0 0 0 185809 185809 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1858 0 187667 0 1858 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION S92903305 10900 9042 1858 0 0 0 0 176767 176767 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1768 0 178535 0 1768 0
May 2025 19/05/2025 LOAN PAYMENT TRANSACTION S45483696 19900 18132 1768 0 0 0 0 158635 158635 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1586 0 160221 0 1586 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION S1363038 18900 17314 1586 0 0 0 0 141321 141321 0 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-6 11199 11199 0 0 0 0 0 130122 130122 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1301 0 131423 0 1301 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION S70476567 12900 11599 1301 0 0 0 0 118523 118523 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1185 0 119708 0 1185 0
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION 522914914624 15400 14215 1185 0 0 0 0 104308 104308 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1043 0 105351 0 1043 0
September 2025 22/09/2025 LOAN PAYMENT TRANSACTION S99583982 19400 18564 836 0 0 0 0 65000 65000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1043 0 106394 0 2086 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION S58311731 9400 7314 2086 0 0 0 0 96994 96994 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 970 0 97964 0 970 0
November 2025 17/11/2025 LOAN PAYMENT TRANSACTION 532013602632 14400 13430 970 0 0 0 0 83564 83564 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 836 0 84400 0 836 0
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION S92442333 15400 15400 0 0 0 0 0 49600 49600 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 50815.14 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 497 0 50097 0 497 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION S53703130 11400 10903 497 0 0 0 0 38697 38697 0 0