Loan Statement

GATUNGURU

File No: 294
Name: MARGARET WAIRIMU KAMAU
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 06/11/2023 LOAN DISBURSEMENT-EAZZY BIZ S6111356 96390 0 0 0 0 0 0 102000 102000 0 0
November 2023 06/11/2023 Loan 5027 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
November 2023 06/11/2023 Loan 5027 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 1020 0 103020 0 1020 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1020 0 104040 0 2040 0
January 2024 16/01/2024 LOAN PAYMENT TRANSACTION SAG05XYSLY 5000 2960 2040 0 0 0 0 99040 99040 0 0
January 2024 18/01/2024 LOAN PAYMENT TRANSACTION 101997699670 3012.41 3012.41 0 0 0 0 0 96027.59 96027.59 0 0
January 2024 18/01/2024 LOAN PAYMENT TRANSACTION 101997699670 5987.59 5987.59 0 0 0 0 0 90040 90040 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 900 0 90940 0 900 0
February 2024 28/02/2024 LOAN PAYMENT TRANSACTION S7327691 901 1 900 0 0 0 0 90039 90039 0 0
February 2024 28/02/2024 LOAN PAYMENT TRANSACTION S7327691 3099 3099 0 0 0 0 0 86940 86940 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 869 0 87809 0 869 0
March 2024 07/03/2024 LOAN PAYMENT TRANSACTION SC759PKOD9 870 1 869 0 0 0 0 86939 86939 0 0
March 2024 07/03/2024 LOAN PAYMENT TRANSACTION SC759PKOD9 3130 3130 0 0 0 0 0 83809 83809 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 838 0 84647 0 838 0
April 2024 08/04/2024 LOAN PAYMENT TRANSACTION SD87K3X0C9 839 1 838 0 0 0 0 83808 83808 0 0
April 2024 08/04/2024 LOAN PAYMENT TRANSACTION SD87K3X0C9 3161 3161 0 0 0 0 0 80647 80647 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 806 0 81453 0 806 0
May 2024 23/05/2024 LOAN PAYMENT TRANSACTION SEN04F7KSQ 807 1 806 0 0 0 0 80646 80646 0 0
May 2024 23/05/2024 LOAN PAYMENT TRANSACTION SEN04F7KSQ 3193 3193 0 0 0 0 0 77453 77453 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 775 0 78228 0 775 0
June 2024 22/06/2024 LOAN PAYMENT TRANSACTION SFM2A6UINA 775 0 775 0 0 0 0 77453 77453 0 0
June 2024 22/06/2024 LOAN PAYMENT TRANSACTION SFM2A6UINA 3225 3225 0 0 0 0 0 74228 74228 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 742 0 74970 0 742 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION SGE4MFUE3U 743 1 742 0 0 0 0 74227 74227 0 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION SGE4MFUE3U 3257 3257 0 0 0 0 0 70970 70970 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 710 0 71680 0 710 0
August 2024 13/08/2024 LOAN PAYMENT TRANSACTION SHD1WC40ET 710 0 710 0 0 0 0 70970 70970 0 0
August 2024 13/08/2024 LOAN PAYMENT TRANSACTION SHD1WC40ET 3290 3290 0 0 0 0 0 67680 67680 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 677 0 68357 0 677 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION SIR614D9ZO 677 0 677 0 0 0 0 67680 67680 0 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION SIR614D9ZO 3323 3323 0 0 0 0 0 64357 64357 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 644 0 65001 0 644 0
October 2024 24/10/2024 LOAN PAYMENT TRANSACTION SJO8846F46 644 0 644 0 0 0 0 64357 64357 0 0
October 2024 24/10/2024 LOAN PAYMENT TRANSACTION SJO8846F46 3356 3356 0 0 0 0 0 61001 61001 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 610 0 61611 0 610 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION SKM9P4BSSD 611 1 610 0 0 0 0 61000 61000 0 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION SKM9P4BSSD 2889 2889 0 0 0 0 0 58111 58111 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 581 0 58692 0 581 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION SLU9C7A0AP 582 1 581 0 0 0 0 58110 58110 0 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION SLU9C7A0AP 2918 2918 0 0 0 0 0 55192 55192 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 552 0 55744 0 552 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION TAR4OM2OEI 552 0 552 0 0 0 0 55192 55192 0 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION TAR4OM2OEI 2948 2948 0 0 0 0 0 52244 52244 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 522 0 52766 0 522 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION TBQ9JT93KJ 523 1 522 0 0 0 0 52243 52243 0 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION TBQ9JT93KJ 2977 2977 0 0 0 0 0 49266 49266 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 493 0 49759 0 493 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS1GDNDTR 493 0 493 0 0 0 0 49266 49266 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS1GDNDTR 3007 3007 0 0 0 0 0 46259 46259 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 463 0 46722 0 463 0
April 2025 29/04/2025 LOAN PAYMENT TRANSACTION TDT5Q67AL5 3500 3037 463 0 0 0 0 43222 43222 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 432 0 43654 0 432 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 432 0 44086 0 864 0
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION TF194GN25T 3500 2636 864 0 0 0 0 40586 40586 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 406 0 40992 0 406 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 406 0 41398 0 812 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 406 0 41804 0 1218 0
September 2025 05/09/2025 LOAN PAYMENT TRANSACTION TI53JTZG2H 4000 2782 1218 0 0 0 0 37804 37804 0 0
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION TIF92TCT5H 4000 4000 0 0 0 0 0 33804 33804 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 338 0 34142 0 338 0
October 2025 23/10/2025 LOAN PAYMENT TRANSACTION TJNR483T2D 3500 3162 338 0 0 0 0 30642 30642 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 306 0 30948 0 306 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION TKSR4B6YT4 3500 3194 306 0 0 0 0 27448 27448 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 275 0 27723 0 275 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION TLTR4250KV 6550 6275 275 0 0 0 0 21173 21173 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 21524.24 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 212 0 21385 0 212 0
January 2026 17/01/2026 LOAN PAYMENT TRANSACTION 446223585482 3500 3288 212 0 0 0 0 17885 17885 0 0
January 2026 27/01/2026 LOAN PAYMENT TRANSACTION 884120438322 5000 5000 0 0 0 0 0 12885 12885 0 0