Loan Statement

GATUNGURU

File No: 288
Name: PAUL MUKIRI GATIMU
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
September 2023 22/09/2023 LOAN DISBURSEMENT-EAZZY BIZ S540567 857250 0 0 0 0 0 0 1800000 1800000 0 0
October 2023 22/09/2023 Loan 4908 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
October 2023 22/09/2023 Loan 4908 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 18000 0 1818000 0 18000 0
October 2023 30/10/2023 LOAN PAYMENT TRANSACTION 330313919391 18001 1 18000 0 0 0 0 1799999 1799999 0 0
October 2023 30/10/2023 LOAN PAYMENT TRANSACTION 330313919391 51749 51749 0 0 0 0 0 1748250 1748250 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 17482 0 1765732 0 17482 0
November 2023 24/11/2023 LOAN PAYMENT TRANSACTION 332814924545 10000 0 10000 0 0 0 0 1755732 1748250 7482 0
November 2023 25/11/2023 LOAN PAYMENT TRANSACTION 332914036423 7483 1 7482 0 0 0 0 1748249 1748249 0 0
November 2023 25/11/2023 LOAN PAYMENT TRANSACTION 332914036423 2517 2517 0 0 0 0 0 1745732 1745732 0 0
November 2023 27/11/2023 LOAN PAYMENT TRANSACTION 333014107736 10000 10000 0 0 0 0 0 1735732 1735732 0 0
November 2023 27/11/2023 LOAN PAYMENT TRANSACTION 333114163067 10000 10000 0 0 0 0 0 1725732 1725732 0 0
November 2023 28/11/2023 LOAN PAYMENT TRANSACTION 333214271483 10000 10000 0 0 0 0 0 1715732 1715732 0 0
November 2023 29/11/2023 LOAN PAYMENT TRANSACTION 333314477312 10000 10000 0 0 0 0 0 1705732 1705732 0 0
November 2023 30/11/2023 LOAN PAYMENT TRANSACTION 333414585356 11000 11000 0 0 0 0 0 1694732 1694732 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 16947 0 1711679 0 16947 0
December 2023 27/12/2023 LOAN PAYMENT TRANSACTION 336114639426 16948 1 16947 0 0 0 0 1694731 1694731 0 0
December 2023 27/12/2023 LOAN PAYMENT TRANSACTION 336114639426 3052 3052 0 0 0 0 0 1691679 1691679 0 0
December 2023 29/12/2023 LOAN PAYMENT TRANSACTION 336214731009 20000 20000 0 0 0 0 0 1671679 1671679 0 0
December 2023 31/12/2023 LOAN PAYMENT TRANSACTION 336513776577 20000 20000 0 0 0 0 0 1651679 1651679 0 0
December 2023 31/12/2023 LOAN PAYMENT TRANSACTION 336514979083 10000 10000 0 0 0 0 0 1641679 1641679 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 16417 0 1658096 0 16417 0
January 2024 30/01/2024 LOAN PAYMENT TRANSACTION 102044899764 16417 0 16417 0 0 0 0 1641679 1641679 0 0
January 2024 30/01/2024 LOAN PAYMENT TRANSACTION 102044899764 13583 13583 0 0 0 0 0 1628096 1628096 0 0
January 2024 31/01/2024 LOAN PAYMENT TRANSACTION SAV9NCZBZN 40000 40000 0 0 0 0 0 1588096 1588096 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 15881 0 1603977 0 15881 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION S8920320 15881 0 15881 0 0 0 0 1588096 1588096 0 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION S8920320 52119 52119 0 0 0 0 0 1535977 1535977 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 15360 0 1551337 0 15360 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 15360 0 1566697 0 30720 0
April 2024 11/04/2024 LOAN PAYMENT TRANSACTION 100313856147 30720 0 30720 0 0 0 0 1535977 1535977 0 0
April 2024 11/04/2024 LOAN PAYMENT TRANSACTION 100313856147 40780 40780 0 0 0 0 0 1495197 1495197 0 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION 412114160653 20000 20000 0 0 0 0 0 1475197 1475197 0 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION 412113899007 20000 20000 0 0 0 0 0 1455197 1455197 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 14552 0 1469749 0 14552 0
May 2024 02/05/2024 LOAN PAYMENT TRANSACTION 412213092463 14552 0 14552 0 0 0 0 1455197 1455197 0 0
May 2024 02/05/2024 LOAN PAYMENT TRANSACTION 412213092463 5448 5448 0 0 0 0 0 1449749 1449749 0 0
May 2024 03/05/2024 LOAN PAYMENT TRANSACTION 412414361332 10000 10000 0 0 0 0 0 1439749 1439749 0 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION 415213087216 50000 50000 0 0 0 0 0 1389749 1389749 0 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION 415214248623 22000 22000 0 0 0 0 0 1367749 1367749 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 13677 0 1381426 0 13677 0
June 2024 26/06/2024 LOAN PAYMENT TRANSACTION 417813569385 13678 1 13677 0 0 0 0 1367748 1367748 0 0
June 2024 26/06/2024 LOAN PAYMENT TRANSACTION 417813569385 6322 6322 0 0 0 0 0 1361426 1361426 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 13614 0 1375040 0 13614 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION 418314211461 20000 6386 13614 0 0 0 0 1355040 1355040 0 0
July 2024 02/07/2024 LOAN PAYMENT TRANSACTION 418413226540 16000 16000 0 0 0 0 0 1339040 1339040 0 0
July 2024 03/07/2024 LOAN PAYMENT TRANSACTION 418514399252 16000 16000 0 0 0 0 0 1323040 1323040 0 0
July 2024 30/07/2024 LOAN PAYMENT TRANSACTION 421214012120 20000 20000 0 0 0 0 0 1303040 1303040 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION 421313942122 13615 13615 0 0 0 0 0 1289425 1289425 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION 421313942122 26385 26385 0 0 0 0 0 1263040 1263040 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 12630 0 1275670 0 12630 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 12630 0 1288300 0 25260 0
September 2024 05/09/2024 LOAN PAYMENT TRANSACTION 424914221163 25262 2 25260 0 0 0 0 1263038 1263038 0 0
September 2024 05/09/2024 LOAN PAYMENT TRANSACTION 424914221163 44238 44238 0 0 0 0 0 1218800 1218800 0 0
September 2024 05/09/2024 LOAN PAYMENT TRANSACTION 424913052528 2000 2000 0 0 0 0 0 1216800 1216800 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 12168 0 1228968 0 12168 0
October 2024 18/10/2024 LOAN PAYMENT TRANSACTION 429214124075 12169 1 12168 0 0 0 0 1216799 1216799 0 0
October 2024 18/10/2024 LOAN PAYMENT TRANSACTION 429214124075 58831 58831 0 0 0 0 0 1157968 1157968 0 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION 430414868531 12169 12169 0 0 0 0 0 1145799 1145799 0 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION 430414868531 57331 57331 0 0 0 0 0 1088468 1088468 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 10885 0 1099353 0 10885 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 10885 0 1110238 0 21770 0
December 2024 04/12/2024 LOAN PAYMENT TRANSACTION 433914558460 2000 0 2000 0 0 0 0 1108238 1088468 19770 0
December 2024 04/12/2024 LOAN PAYMENT TRANSACTION 433914558029 22014 2244 19770 0 0 0 0 1086224 1086224 0 0
December 2024 04/12/2024 LOAN PAYMENT TRANSACTION 433914558029 47486 47486 0 0 0 0 0 1038738 1038738 0 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION 436513360642 22014 22014 0 0 0 0 0 1016724 1016724 0 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION 436513360642 47486 47486 0 0 0 0 0 969238 969238 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 9692 0 978930 0 9692 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION 503014847240 9817 125 9692 0 0 0 0 969113 969113 0 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION 503014847240 40183 40183 0 0 0 0 0 928930 928930 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 503114920908 9817 9817 0 0 0 0 0 919113 919113 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 503114920908 9683 9683 0 0 0 0 0 909430 909430 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 9094 0 918524 0 9094 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 9094 0 927618 0 18188 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION S6793121 18190 2 18188 0 0 0 0 909428 909428 0 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION S6793121 53310 53310 0 0 0 0 0 856118 856118 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 8561 0 864679 0 8561 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION 511214743362 69500 60939 8561 0 0 0 0 795179 795179 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 7952 0 803131 0 7952 0
May 2025 16/05/2025 LOAN PAYMENT TRANSACTION 513614321470 71000 63048 7952 0 0 0 0 732131 732131 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 7321 0 739452 0 7321 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 7321 0 753584 0 14642 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 6811 746263 0 0 6811
July 2025 17/07/2025 LOAN PAYMENT TRANSACTION 519813264097 69500 48047 14642 6811 0 0 0 684084 684084 0 0
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION 519913319811 69500 69500 0 0 0 0 0 614584 614584 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 6146 0 621324 0 6146 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 594 615178 0 0 594
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 6146 0 634285 0 12292 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 6815 628139 0 0 7409
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 6146 0 647308 0 18438 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 6877 641162 0 0 14286
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 6146 0 660394 0 24584 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 6940 654248 0 0 21226
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 6146 0 673543 0 30730 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 6146 0 686756 0 36876 0
January 2026 22/01/2026 LOAN PAYMENT TRANSACTION S61236047 69500 0 34204 35296 0 0 0 617256 614584 2672 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 6784 626034.47 0 0 6784
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 6146 0 630186 0 8818 0