Loan Statement

GITUAMBA

File No: 44
Name: MICHAEL WAWERU NJUGUNA
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 S4127438 376000 0 0 0 0 0 0 400000 400000 0 0
March 2024 18/03/2024 Loan 5330 LOAN INSURANCE S4127438 0 0 0 0 0 0 0 0 0 0 0
March 2024 18/03/2024 Loan 5330 LOAN APPRAISAL FEE S4127438 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 4000 0 404000 0 4000 0
April 2024 22/04/2024 LOAN PAYMENT TRANSACTION SDL0V14EQY 4000 0 4000 0 0 0 0 400000 400000 0 0
April 2024 22/04/2024 LOAN PAYMENT TRANSACTION SDL0V14EQY 9500 9500 0 0 0 0 0 390500 390500 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 3905 0 394405 0 3905 0
May 2024 20/05/2024 LOAN PAYMENT TRANSACTION SEJ3Q75LSL 7810 3905 3905 0 0 0 0 386595 386595 0 0
May 2024 20/05/2024 LOAN PAYMENT TRANSACTION SEJ3Q75LSL 7190 7190 0 0 0 0 0 379405 379405 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 3794 0 383199 0 3794 0
June 2024 18/06/2024 LOAN PAYMENT TRANSACTION SFG6N0VXFY 7590 3796 3794 0 0 0 0 375609 375609 0 0
June 2024 18/06/2024 LOAN PAYMENT TRANSACTION SFG6N0VXFY 6410 6410 0 0 0 0 0 369199 369199 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 3692 0 372891 0 3692 0
July 2024 22/07/2024 LOAN PAYMENT TRANSACTION SGL2DUZO8C 3692 0 3692 0 0 0 0 369199 369199 0 0
July 2024 22/07/2024 LOAN PAYMENT TRANSACTION SGL2DUZO8C 10308 10308 0 0 0 0 0 358891 358891 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 3589 0 362480 0 3589 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION SHI6GGDJ8E 7178 3589 3589 0 0 0 0 355302 355302 0 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION SHI6GGDJ8E 6322 6322 0 0 0 0 0 348980 348980 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 3490 0 352470 0 3490 0
September 2024 16/09/2024 LOAN PAYMENT TRANSACTION SIF6NHHNZ6 7052 3562 3490 0 0 0 0 345418 345418 0 0
September 2024 16/09/2024 LOAN PAYMENT TRANSACTION SIF6NHHNZ6 6448 6448 0 0 0 0 0 338970 338970 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 3390 0 342360 0 3390 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION SJK0R0VEIA 3390 0 3390 0 0 0 0 338970 338970 0 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION SJK0R0VEIA 10110 10110 0 0 0 0 0 328860 328860 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 3289 0 332149 0 3289 0
November 2024 18/11/2024 LOAN PAYMENT TRANSACTION SKH63W6YV0 6578 3289 3289 0 0 0 0 325571 325571 0 0
November 2024 18/11/2024 LOAN PAYMENT TRANSACTION SKH63W6YV0 6922 6922 0 0 0 0 0 318649 318649 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3186 0 321835 0 3186 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION SLF0INC1F6 6440 3254 3186 0 0 0 0 315395 315395 0 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION SLF0INC1F6 7060 7060 0 0 0 0 0 308335 308335 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3083 0 311418 0 3083 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION TAJ6QYEE1M 6168 3085 3083 0 0 0 0 305250 305250 0 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION TAJ6QYEE1M 7332 7332 0 0 0 0 0 297918 297918 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2979 0 300897 0 2979 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION TBG1AHYIC5 2980 1 2979 0 0 0 0 297917 297917 0 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION TBG1AHYIC5 10520 10520 0 0 0 0 0 287397 287397 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2874 0 290271 0 2874 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION TCG2VF4X2W 5750 2876 2874 0 0 0 0 284521 284521 0 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION TCG2VF4X2W 7750 7750 0 0 0 0 0 276771 276771 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2768 0 279539 0 2768 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION TDK3J5J56J 13500 10732 2768 0 0 0 0 266039 266039 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2660 0 268699 0 2660 0
May 2025 19/05/2025 LOAN PAYMENT TRANSACTION S45468165 36100 33440 2660 0 0 0 0 232599 232599 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2326 0 234925 0 2326 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2326 0 237251 0 4652 0
July 2025 19/07/2025 LOAN PAYMENT TRANSACTION TGJ2OSAHPI 13755 9103 4652 0 0 0 0 223496 223496 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2235 0 225731 0 2235 0
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION THI6U0UVCI 14000 11765 2235 0 0 0 0 211731 211731 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2117 0 213848 0 2117 0
September 2025 20/09/2025 LOAN PAYMENT TRANSACTION TIK0PLRP3Y 14000 11883 2117 0 0 0 0 199848 199848 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1998 0 201846 0 1998 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION TJJ0G7TVMG 14600 12602 1998 0 0 0 0 187246 187246 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1872 0 189118 0 1872 0
November 2025 15/11/2025 LOAN PAYMENT TRANSACTION TKF0GA8RE1 14600 12728 1872 0 0 0 0 174518 174518 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1745 0 176263 0 1745 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLK0G1MERB 14600 12855 1745 0 0 0 0 161663 161663 0 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 1617 0 163280 0 1617 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION UAI0G47WTL 14600 12983 1617 0 0 0 0 148680 148680 0 0
February 2026 01/02/2026 Interest Charged February 2026 - 0 0 0 0 0 1487 0 150167 0 1487 0
February 2026 16/02/2026 LOAN PAYMENT TRANSACTION UBF0G6VZII 14600 13113 1487 0 0 0 0 135567 135567 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1356 0 136923 0 1356 0