Loan Statement

GATUNGURU

File No: 28
Name: MARGARET WAMBUI KARIUKI
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
March 2024 18/03/2024 LOAN DISBURSEMENT-EAZZY BIZ S4125406 169200 0 0 0 0 0 0 180000 180000 0 0
March 2024 18/03/2024 Loan 5312 LOAN INSURANCE S4125406 0 0 0 0 0 0 0 0 0 0 0
March 2024 18/03/2024 Loan 5312 LOAN APPRAISAL FEE S4125406 0 0 0 0 0 0 0 0 0 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1800 0 181800 0 1800 0
April 2024 11/04/2024 LOAN PAYMENT TRANSACTION 410213079648 1800 0 1800 0 0 0 0 180000 180000 0 0
April 2024 11/04/2024 LOAN PAYMENT TRANSACTION 410213079648 4200 4200 0 0 0 0 0 175800 175800 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1758 0 177558 0 1758 0
May 2024 09/05/2024 LOAN PAYMENT TRANSACTION 413013867417 1758 0 1758 0 0 0 0 175800 175800 0 0
May 2024 09/05/2024 LOAN PAYMENT TRANSACTION 413013867417 4242 4242 0 0 0 0 0 171558 171558 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1716 0 173274 0 1716 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1716 0 174990 0 3432 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION 421114855996 3432 0 3432 0 0 0 0 171558 171558 0 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION 421114855996 3068 3068 0 0 0 0 0 168490 168490 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1685 0 170175 0 1685 0
August 2024 28/08/2024 LOAN PAYMENT TRANSACTION 424113382533 1685 0 1685 0 0 0 0 168490 168490 0 0
August 2024 28/08/2024 LOAN PAYMENT TRANSACTION 424113382533 3315 3315 0 0 0 0 0 165175 165175 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1652 0 166827 0 1652 0
September 2024 28/09/2024 LOAN PAYMENT TRANSACTION 427213143624 1652 0 1652 0 0 0 0 165175 165175 0 0
September 2024 28/09/2024 LOAN PAYMENT TRANSACTION 427213143624 3348 3348 0 0 0 0 0 161827 161827 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1618 0 163445 0 1618 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION 429613135154 1619 1 1618 0 0 0 0 161826 161826 0 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION 429613135154 4881 4881 0 0 0 0 0 156945 156945 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1569 0 158514 0 1569 0
November 2024 13/11/2024 LOAN PAYMENT TRANSACTION SKD8MHNGIW 1570 1 1569 0 0 0 0 156944 156944 0 0
November 2024 13/11/2024 LOAN PAYMENT TRANSACTION SKD8MHNGIW 11630 11630 0 0 0 0 0 145314 145314 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1453 0 146767 0 1453 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION SL99T1TS1V 1454 1 1453 0 0 0 0 145313 145313 0 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION SL99T1TS1V 4546 4546 0 0 0 0 0 140767 140767 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1408 0 142175 0 1408 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION TAD71RZQEJ 1408 0 1408 0 0 0 0 140767 140767 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION TAD71RZQEJ 4592 4592 0 0 0 0 0 136175 136175 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1362 0 137537 0 1362 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION TB55TGHIKF 1362 0 1362 0 0 0 0 136175 136175 0 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION TB55TGHIKF 4638 4638 0 0 0 0 0 131537 131537 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1315 0 132852 0 1315 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS3EQZXTB 1316 1 1315 0 0 0 0 131536 131536 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS3EQZXTB 4684 4684 0 0 0 0 0 126852 126852 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1269 0 128121 0 1269 0
April 2025 15/04/2025 LOAN PAYMENT TRANSACTION TDF7T5LQ6F 6500 5231 1269 0 0 0 0 121621 121621 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1216 0 122837 0 1216 0
May 2025 19/05/2025 LOAN PAYMENT TRANSACTION TEJ2D23YLO 6000 4784 1216 0 0 0 0 116837 116837 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1168 0 118005 0 1168 0
June 2025 18/06/2025 LOAN PAYMENT TRANSACTION 516914006834 6000 4832 1168 0 0 0 0 112005 112005 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1120 0 113125 0 1120 0
July 2025 01/07/2025 LOAN PAYMENT TRANSACTION 520514780275 6000 4880 1120 0 0 0 0 107125 107125 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1071 0 108196 0 1071 0
August 2025 28/08/2025 LOAN PAYMENT TRANSACTION THS5BVOIDD 6000 4929 1071 0 0 0 0 102196 102196 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1022 0 103218 0 1022 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1022 0 104679 0 2044 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 439 103657 0 0 439
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION 794737758056 6500 4017 2044 439 0 0 0 98179 98179 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 982 0 99661 0 982 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 500 98679 0 0 500
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION 694327787382 5000 3518 982 500 0 0 0 94661 94661 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 947 0 96113 0 947 0
December 2025 11/12/2025 LOAN PAYMENT TRANSACTION 721824473999 6000 4548 947 505 0 0 0 90113 90113 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 510 91451.93 0 0 510
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 902 0 91525 0 902 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION 375669230720 6000 4588 902 510 0 0 0 85525 85525 0 0