Loan Statement

GATUNGURU

File No: 125
Name: RAHAB WACUKA MAINA
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
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1481 0 149555 0 1481 0
October 2023 01/10/2023 LOAN PAYMENT TRANSACTION RIF2TR0WMC 500 0 500 0 0 0 0 149055 148074 981 0
October 2023 09/10/2023 LOAN PAYMENT TRANSACTION RJ86WSB5RI 981 0 981 0 0 0 0 148074 148074 0 0
October 2023 09/10/2023 LOAN PAYMENT TRANSACTION RJ86WSB5RI 19 19 0 0 0 0 0 148055 148055 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1481 0 149536 0 1481 0
November 2023 11/11/2023 LOAN PAYMENT TRANSACTION RKB43Q68E2 1000 0 1000 0 0 0 0 148536 148055 481 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1481 0 150017 0 1962 0
December 2023 13/12/2023 LOAN PAYMENT TRANSACTION RLD01UJANC 1000 0 1000 0 0 0 0 149017 148055 962 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1481 0 150498 0 2443 0
February 2024 13/01/2024 LOAN PAYMENT TRANSACTION SAD8X0QZHW 1000 0 1000 0 0 0 0 149498 148055 1443 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1481 0 150979 0 2924 0
February 2024 15/02/2024 LOAN PAYMENT TRANSACTION SBF652LRYC 1000 0 1000 0 0 0 0 149979 148055 1924 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1481 0 151460 0 3405 0
April 2024 14/03/2024 LOAN PAYMENT TRANSACTION SCE322K7QB 1000 0 1000 0 0 0 0 150460 148055 2405 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1481 0 151941 0 3886 0
April 2024 15/04/2024 LOAN PAYMENT TRANSACTION SDF5A9B5GJ 1000 0 1000 0 0 0 0 150941 148055 2886 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1481 0 152422 0 4367 0
June 2024 15/05/2024 Debtor Collector Fees S6745563 80 0 0 0 80 0 0 0 0 0 0
June 2024 15/05/2024 LOAN PAYMENT TRANSACTION S6745563 720 0 720 0 0 0 0 151702 148055 3647 0
October 2024 15/05/2024 Debtor Collector Fees SEF3C5ZA6F 80 0 0 0 80 0 0 0 0 0 0
October 2024 15/05/2024 LOAN PAYMENT TRANSACTION SEF3C5ZA6F 720 0 720 0 0 0 0 150982 148055 2927 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1481 0 152463 0 4408 0
June 2024 15/06/2024 Debtor Collector Fees SFF4LURWS6 200 0 0 0 200 0 0 0 0 0 0
June 2024 15/06/2024 LOAN PAYMENT TRANSACTION SFF4LURWS6 1800 0 1800 0 0 0 0 150663 148055 2608 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1481 0 152144 0 4089 0
July 2024 15/07/2024 Debtor Collector Fees SGE7NM82F7 180 0 0 0 180 0 0 0 0 0 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION SGE7NM82F7 1620 0 1620 0 0 0 0 150524 148055 2469 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1481 0 152005 0 3950 0
August 2024 15/08/2024 Debtor Collector Fees SHF87B6QO4 200 0 0 0 200 0 0 0 0 0 0
August 2024 15/08/2024 LOAN PAYMENT TRANSACTION SHF87B6QO4 1800 0 1800 0 0 0 0 150205 148055 2150 0
August 2024 29/08/2024 Debtor Collector Fees S6796176 68 0 0 0 68 0 0 0 0 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6796176 612 0 612 0 0 0 0 149593 148055 1538 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1481 0 151074 0 3019 0
September 2024 16/09/2024 Debtor Collector Fees SIF7PO0XFF 150 0 0 0 150 0 0 0 0 0 0
September 2024 16/09/2024 LOAN PAYMENT TRANSACTION SIF7PO0XFF 1350 0 1350 0 0 0 0 149724 148055 1669 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1481 0 151205 0 3150 0
October 2024 23/10/2024 Debtor Collector Fees SJN846Q5A2 150 0 0 0 150 0 0 0 0 0 0
October 2024 23/10/2024 LOAN PAYMENT TRANSACTION SJN846Q5A2 1350 0 1350 0 0 0 0 149855 148055 1800 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1481 0 151336 0 3281 0
November 2024 13/11/2024 Debtor Collector Fees SKD3LS0X97 180 0 0 0 180 0 0 0 0 0 0
November 2024 13/11/2024 LOAN PAYMENT TRANSACTION SKD3LS0X97 1620 0 1620 0 0 0 0 149716 148055 1661 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1481 0 151197 0 3142 0
December 2024 16/12/2024 Debtor Collector Fees SLG7ODYW1D 160 0 0 0 160 0 0 0 0 0 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION SLG7ODYW1D 1440 0 1440 0 0 0 0 149757 148055 1702 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1481 0 151238 0 3183 0
January 2025 18/01/2025 Debtor Collector Fees S5105412 180 0 0 0 180 0 0 0 0 0 0
January 2025 18/01/2025 LOAN PAYMENT TRANSACTION S5105412 1620 0 1620 0 0 0 0 149618 148055 1563 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1481 0 151099 0 3044 0
February 2025 17/02/2025 Debtor Collector Fees S3093382 160 0 0 0 160 0 0 0 0 0 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION S3093382 1440 0 1440 0 0 0 0 149659 148055 1604 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1481 0 151140 0 3085 0
March 2025 15/03/2025 Debtor Collector Fees TCF1SM2379 160 0 0 0 160 0 0 0 0 0 0
March 2025 15/03/2025 LOAN PAYMENT TRANSACTION TCF1SM2379 1440 0 1440 0 0 0 0 149700 148055 1645 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1481 0 151181 0 3126 0
April 2025 30/04/2025 Debtor Collector Fees TDU5SHG3UL 100 0 0 0 100 0 0 0 0 0 0
April 2025 30/04/2025 Debtor Collector Fees VAT TDU5SHG3UL 16 0 0 0 16 0 0 0 0 0 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION TDU5SHG3UL 884 0 884 0 0 0 0 150297 148055 2242 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1481 0 151778 0 3723 0
May 2025 14/05/2025 Debtor Collector Fees S37435064 180 0 0 0 180 0 0 0 0 0 0
May 2025 14/05/2025 Debtor Collector Fees VAT S37435064 29 0 0 0 29 0 0 0 0 0 0
May 2025 14/05/2025 LOAN PAYMENT TRANSACTION S37435064 1591 0 1591 0 0 0 0 150187 148055 2132 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1481 0 152151 0 3613 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 483 150670 0 0 483
June 2025 23/06/2025 Debtor Collector Fees S16030468 180 0 0 0 180 0 0 0 0 0 0
June 2025 23/06/2025 Debtor Collector Fees VAT S16030468 29 0 0 0 29 0 0 0 0 0 0
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION S16030468 1591 0 1108 483 0 0 0 150560 148055 2505 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1481 0 152527 0 3986 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 486 151046 0 0 486
July 2025 12/07/2025 Debtor Collector Fees TGC7OMAMYZ 100 0 0 0 100 0 0 0 0 0 0
July 2025 12/07/2025 Debtor Collector Fees VAT TGC7OMAMYZ 16 0 0 0 16 0 0 0 0 0 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION TGC7OMAMYZ 884 0 398 486 0 0 0 151643 148055 3588 0
July 2025 25/07/2025 Debtor Collector Fees S79679759 100 0 0 0 100 0 0 0 0 0 0
July 2025 25/07/2025 Debtor Collector Fees VAT S79679759 16 0 0 0 16 0 0 0 0 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79679759 887 0 887 0 0 0 0 150756 148055 2701 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1481 0 152727 0 4182 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 490 151246 0 0 490
August 2025 16/08/2025 Debtor Collector Fees THG5KF6BRV 140 0 0 0 140 0 0 0 0 0 0
August 2025 16/08/2025 Debtor Collector Fees VAT THG5KF6BRV 22 0 0 0 22 0 0 0 0 0 0
August 2025 16/08/2025 LOAN PAYMENT TRANSACTION THG5KF6BRV 1238 0 748 490 0 0 0 151489 148055 3434 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1481 0 153463 0 4915 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 493 151982 0 0 493
September 2025 16/09/2025 Debtor Collector Fees TIG466J63E 150 0 0 0 150 0 0 0 0 0 0
September 2025 16/09/2025 Debtor Collector Fees VAT TIG466J63E 24 0 0 0 24 0 0 0 0 0 0
September 2025 16/09/2025 LOAN PAYMENT TRANSACTION TIG466J63E 1326 0 833 493 0 0 0 152137 148055 4082 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1481 0 154115 0 5563 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 497 152634 0 0 497
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1481 0 156096 0 7044 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 500 154615 0 0 997
November 2025 15/11/2025 Debtor Collector Fees TKF4PA8QNQ 150 0 0 0 150 0 0 156096 148055 7044 997
November 2025 15/11/2025 Debtor Collector Fees VAT TKF4PA8QNQ 24 0 0 0 24 0 0 156096 148055 7044 997
November 2025 15/11/2025 LOAN PAYMENT TRANSACTION TKF4PA8QNQ 1326 0 329 997 0 0 0 154770 148055 6715 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1481 0 156755 0 8196 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 507 157888.06 0 0 1011
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1481 0 158743 0 9677 0