Loan Statement

GITIRI

File No: 7
Name: PAUL KAMAU MWENDA
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
July 2023 18/07/2023 LOAN CHARGE - 0 0 0 0 0 0 0 0 0 0 0
July 2023 18/07/2023 LOAN CHARGE - 0 0 0 0 0 0 0 0 0 0 0
July 2023 18/07/2023 LOAN DISBURSEMENT-CHQ 006738 54312380 200000 0 0 0 0 0 0 200000 200000 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 2000 0 202000 0 2000 0
August 2023 04/08/2023 LOAN PAYMENT TRANSACTION RHC5VMAINL 2001 1 2000 0 0 0 0 199999 199999 0 0
August 2023 04/08/2023 LOAN PAYMENT TRANSACTION RHC5VMAINL 4899 4899 0 0 0 0 0 195100 195100 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1951 0 197051 0 1951 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S221234 1952 1 1951 0 0 0 0 195099 195099 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S221234 4948 4948 0 0 0 0 0 190151 190151 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1902 0 192053 0 1902 0
October 2023 13/10/2023 LOAN PAYMENT TRANSACTION S4976837 1902 0 1902 0 0 0 0 190151 190151 0 0
October 2023 13/10/2023 LOAN PAYMENT TRANSACTION S4976837 4998 4998 0 0 0 0 0 185153 185153 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1852 0 187005 0 1852 0
November 2023 09/11/2023 LOAN PAYMENT TRANSACTION S4118291 1852 0 1852 0 0 0 0 185153 185153 0 0
November 2023 09/11/2023 LOAN PAYMENT TRANSACTION S4118291 5048 5048 0 0 0 0 0 180105 180105 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1801 0 181906 0 1801 0
December 2023 08/12/2023 LOAN PAYMENT TRANSACTION S6262364 1802 1 1801 0 0 0 0 180104 180104 0 0
December 2023 08/12/2023 LOAN PAYMENT TRANSACTION S6262364 5098 5098 0 0 0 0 0 175006 175006 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1750 0 176756 0 1750 0
January 2024 13/01/2024 LOAN PAYMENT TRANSACTION S7483659 1751 1 1750 0 0 0 0 175005 175005 0 0
January 2024 13/01/2024 LOAN PAYMENT TRANSACTION S7483659 5149 5149 0 0 0 0 0 169856 169856 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1699 0 171555 0 1699 0
February 2024 09/02/2024 LOAN PAYMENT TRANSACTION S5352788 1699 0 1699 0 0 0 0 169856 169856 0 0
February 2024 09/02/2024 LOAN PAYMENT TRANSACTION S5352788 5201 5201 0 0 0 0 0 164655 164655 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1647 0 166302 0 1647 0
March 2024 08/03/2024 LOAN PAYMENT TRANSACTION S6873517 1647 0 1647 0 0 0 0 164655 164655 0 0
March 2024 08/03/2024 LOAN PAYMENT TRANSACTION S6873517 5253 5253 0 0 0 0 0 159402 159402 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1594 0 160996 0 1594 0
April 2024 13/04/2024 LOAN PAYMENT TRANSACTION S9431919 1595 1 1594 0 0 0 0 159401 159401 0 0
April 2024 13/04/2024 LOAN PAYMENT TRANSACTION S9431919 5305 5305 0 0 0 0 0 154096 154096 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1541 0 155637 0 1541 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION S8525237 1542 1 1541 0 0 0 0 154095 154095 0 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION S8525237 5358 5358 0 0 0 0 0 148737 148737 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1487 0 150224 0 1487 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION S9649631 1488 1 1487 0 0 0 0 148736 148736 0 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION S9649631 5412 5412 0 0 0 0 0 143324 143324 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1433 0 144757 0 1433 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION S3128375 401 0 401 0 0 0 0 144356 143324 1032 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION S3125290 1434 402 1032 0 0 0 0 142922 142922 0 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION S3125290 5066 5066 0 0 0 0 0 137856 137856 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1379 0 139235 0 1379 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION S2953501 1383 4 1379 0 0 0 0 137852 137852 0 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION S2953501 5517 5517 0 0 0 0 0 132335 132335 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1323 0 133658 0 1323 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION S9865549 1328 5 1323 0 0 0 0 132330 132330 0 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION S9865549 5572 5572 0 0 0 0 0 126758 126758 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1268 0 128026 0 1268 0
October 2024 09/10/2024 LOAN PAYMENT TRANSACTION S7781156 1272 4 1268 0 0 0 0 126754 126754 0 0
October 2024 09/10/2024 LOAN PAYMENT TRANSACTION S7781156 5628 5628 0 0 0 0 0 121126 121126 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1211 0 122337 0 1211 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION SK41IRAAOR 1216 5 1211 0 0 0 0 121121 121121 0 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION SK41IRAAOR 5684 5684 0 0 0 0 0 115437 115437 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1154 0 116591 0 1154 0
December 2024 07/12/2024 LOAN PAYMENT TRANSACTION S2289772 1159 5 1154 0 0 0 0 115432 115432 0 0
December 2024 07/12/2024 LOAN PAYMENT TRANSACTION S2289772 5741 5741 0 0 0 0 0 109691 109691 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1097 0 110788 0 1097 0
January 2025 08/01/2025 LOAN PAYMENT TRANSACTION S5127934 1102 5 1097 0 0 0 0 109686 109686 0 0
January 2025 08/01/2025 LOAN PAYMENT TRANSACTION S5127934 5798 5798 0 0 0 0 0 103888 103888 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1039 0 104927 0 1039 0
February 2025 04/02/2025 LOAN PAYMENT TRANSACTION S8829935 1044 5 1039 0 0 0 0 103883 103883 0 0
February 2025 04/02/2025 LOAN PAYMENT TRANSACTION S8829935 5856 5856 0 0 0 0 0 98027 98027 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 980 0 99007 0 980 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S1807688 985 5 980 0 0 0 0 98022 98022 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S1807688 5915 5915 0 0 0 0 0 92107 92107 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 921 0 93028 0 921 0
April 2025 02/04/2025 LOAN PAYMENT TRANSACTION S52500111 6900 5979 921 0 0 0 0 86128 86128 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 861 0 86989 0 861 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S30366668 7500 6639 861 0 0 0 0 79489 79489 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 795 0 80284 0 795 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S98923425 6900 6105 795 0 0 0 0 73384 73384 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 734 0 74118 0 734 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54851201 6900 6166 734 0 0 0 0 67218 67218 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 672 0 67890 0 672 0
August 2025 07/08/2025 LOAN PAYMENT TRANSACTION S6340885 6900 6228 672 0 0 0 0 60990 60990 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 610 0 61600 0 610 0
September 2025 09/09/2025 LOAN PAYMENT TRANSACTION S75811322 6900 6290 610 0 0 0 0 54700 54700 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 547 0 55247 0 547 0
October 2025 04/10/2025 LOAN PAYMENT TRANSACTION S26624951 9000 8453 547 0 0 0 0 46247 46247 0 0
October 2025 07/10/2025 LOAN PAYMENT TRANSACTION S32673773 260 260 0 0 0 0 0 45987 45987 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 460 0 46447 0 460 0
November 2025 20/11/2025 LOAN PAYMENT TRANSACTION S25211604 6271 5811 460 0 0 0 0 40176 40176 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 402 0 40578 0 402 0
December 2025 06/12/2025 LOAN PAYMENT TRANSACTION S60120390 6900 6498 402 0 0 0 0 33678 33678 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 34174.87 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 337 0 34015 0 337 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION S23891964 6900 6563 337 0 0 0 0 27115 27115 0 0