Loan Statement

GATUNGURU

File No: 290
Name: DAVID MAINA MUGI
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
November 2023 08/11/2023 LOAN DISBURSEMENT-EAZZY BIZ S1160381 567000 0 0 0 0 0 0 1200000 1200000 0 0
November 2023 08/11/2023 Loan 5026 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
November 2023 08/11/2023 Loan 5026 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 12000 0 1212000 0 12000 0
December 2023 19/12/2023 LOAN PAYMENT TRANSACTION 335314841455 10000 0 10000 0 0 0 0 1202000 1200000 2000 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 12000 0 1214000 0 14000 0
January 2024 19/01/2024 LOAN PAYMENT TRANSACTION 401914074223 10000 0 10000 0 0 0 0 1204000 1200000 4000 0
January 2024 31/01/2024 LOAN PAYMENT TRANSACTION 403113026163 15440.07 11440.07 4000 0 0 0 0 1188559.93 1188559.93 0 0
January 2024 31/01/2024 LOAN PAYMENT TRANSACTION 403113026163 4560 4560 0 0 0 0 0 1183999.93 1183999.93 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 11840 0 1195839.93 0 11840 0
February 2024 27/02/2024 LOAN PAYMENT TRANSACTION 405814899517 11886 46 11840 0 0 0 0 1183953.93 1183953.93 0 0
February 2024 27/02/2024 LOAN PAYMENT TRANSACTION 405814899517 28114 28114 0 0 0 0 0 1155839.93 1155839.93 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 11558 0 1167397.93 0 11558 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 11558 0 1178955.93 0 23116 0
April 2024 02/04/2024 LOAN PAYMENT TRANSACTION 409314351973 23210 94 23116 0 0 0 0 1155745.93 1155745.93 0 0
April 2024 02/04/2024 LOAN PAYMENT TRANSACTION 409314351973 6790 6790 0 0 0 0 0 1148955.93 1148955.93 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 11490 0 1160445.93 0 11490 0
May 2024 02/05/2024 LOAN PAYMENT TRANSACTION 412314283979 20000 8510 11490 0 0 0 0 1140445.93 1140445.93 0 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION 54144701 11537 11537 0 0 0 0 0 1128908.93 1128908.93 0 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION 54144701 28463 28463 0 0 0 0 0 1100445.93 1100445.93 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 11004 0 1111449.93 0 11004 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 11004 0 1122453.93 0 22008 0
July 2024 02/07/2024 LOAN PAYMENT TRANSACTION 418414352973 22104 96 22008 0 0 0 0 1100349.93 1100349.93 0 0
July 2024 02/07/2024 LOAN PAYMENT TRANSACTION 418414352973 17896 17896 0 0 0 0 0 1082453.93 1082453.93 0 0
August 2024 19/07/2024 LOAN PAYMENT TRANSACTION 420114082002 15000 15000 0 0 0 0 0 1067453.93 1067453.93 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 10675 0 1078128.93 0 10675 0
August 2024 03/08/2024 LOAN PAYMENT TRANSACTION 421614308828 10873 198 10675 0 0 0 0 1067255.93 1067255.93 0 0
August 2024 03/08/2024 LOAN PAYMENT TRANSACTION 421614308828 24127 24127 0 0 0 0 0 1043128.93 1043128.93 0 0
August 2024 28/08/2024 LOAN PAYMENT TRANSACTION 424113415824 25000 25000 0 0 0 0 0 1018128.93 1018128.93 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6796176 10382 10382 0 0 0 0 0 1007746.93 1007746.93 0 0
August 2024 30/08/2024 LOAN PAYMENT TRANSACTION 424314713650 15000 15000 0 0 0 0 0 992746.93 992746.93 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 9927 0 1002673.93 0 9927 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 9927 0 1012600.93 0 19854 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION 427514501670 19860 6 19854 0 0 0 0 992740.93 992740.93 0 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION 427514501670 20140 20140 0 0 0 0 0 972600.93 972600.93 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 9726 0 982326.93 0 9726 0
November 2024 13/11/2024 LOAN PAYMENT TRANSACTION 431814176697 9728 2 9726 0 0 0 0 972598.93 972598.93 0 0
November 2024 13/11/2024 LOAN PAYMENT TRANSACTION 431814176697 10272 10272 0 0 0 0 0 962326.93 962326.93 0 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU5P6E84N 20000 20000 0 0 0 0 0 942326.93 942326.93 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 9423 0 951749.93 0 9423 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 9423 0 961172.93 0 18846 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION 501014396876 18850 4 18846 0 0 0 0 942322.93 942322.93 0 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION 501014396876 21150 21150 0 0 0 0 0 921172.93 921172.93 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 503114862013 18850 18850 0 0 0 0 0 902322.93 902322.93 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 503114862013 21150 21150 0 0 0 0 0 881172.93 881172.93 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 8812 0 889984.93 0 8812 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION 503213739418 8814 2 8812 0 0 0 0 881170.93 881170.93 0 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION 503213739418 11186 11186 0 0 0 0 0 869984.93 869984.93 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION 505913510113 8814 8814 0 0 0 0 0 861170.93 861170.93 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION 505913510113 31186 31186 0 0 0 0 0 829984.93 829984.93 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 8300 0 838284.93 0 8300 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION 506014769340 8302 2 8300 0 0 0 0 829982.93 829982.93 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION 506014769340 31698 31698 0 0 0 0 0 798284.93 798284.93 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 7983 0 806267.93 0 7983 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 512014313983 40000 32017 7983 0 0 0 0 766267.93 766267.93 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 7663 0 773930.93 0 7663 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 7663 0 785552.93 0 15326 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 3959 777889.93 0 0 3959
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION 515414251378 40000 20715 15326 3959 0 0 0 745552.93 745552.93 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 7456 0 756233.93 0 7456 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 3225 748777.93 0 0 3225
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79679759 12322 1641 7456 3225 0 0 0 743911.93 743911.93 0 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION 521213940402 40000 40000 0 0 0 0 0 703911.93 703911.93 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 7039 0 714207.93 0 7039 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 3257 707168.93 0 0 3257
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 7039 0 725240.93 0 14078 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 3994 718201.93 0 0 7251
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION 527313104781 40000 18671 14078 7251 0 0 0 685240.93 685240.93 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 6852 0 695415.93 0 6852 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 3323 688563.93 0 0 3323
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION 530413758289 40000 29825 6852 3323 0 0 0 655415.93 655415.93 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 6554 0 665325.93 0 6554 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 3356 658771.93 0 0 3356
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 6555 0 675925.93 0 13109 0
December 2025 02/12/2025 LOAN PAYMENT TRANSACTION 54372897 40000 19490 13109 7401 0 0 0 635925.93 635925.93 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 3423 643734.09 0 0 3423
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 6360 0 645708.93 0 6360 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION S23397748 30000 20217 6360 3423 0 0 0 615708.93 615708.93 0 0