Loan Statement

GITUAMBA

File No: 65
Name: DAVID NGECHE WAWERU
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 19/03/2024 LOAN DISBURSEMENT-EAZZY BIZ S5081501 470000 0 0 0 0 0 0 500000 500000 0 0
March 2024 19/03/2024 Loan 5331 LOAN INSURANCE S5081501 0 0 0 0 0 0 0 0 0 0 0
March 2024 19/03/2024 Loan 5331 LOAN APPRAISAL FEE S5081501 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 5000 0 505000 0 5000 0
April 2024 22/04/2024 LOAN PAYMENT TRANSACTION SDL0V14EQY 5000 0 5000 0 0 0 0 500000 500000 0 0
April 2024 22/04/2024 LOAN PAYMENT TRANSACTION SDL0V14EQY 12000 12000 0 0 0 0 0 488000 488000 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 4880 0 492880 0 4880 0
May 2024 20/05/2024 LOAN PAYMENT TRANSACTION SEJ3Q75LSL 9760 4880 4880 0 0 0 0 483120 483120 0 0
May 2024 20/05/2024 LOAN PAYMENT TRANSACTION SEJ3Q75LSL 7190 7190 0 0 0 0 0 475930 475930 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 4759 0 480689 0 4759 0
June 2024 18/06/2024 LOAN PAYMENT TRANSACTION SFG6N0VXFY 9520 4761 4759 0 0 0 0 471169 471169 0 0
June 2024 18/06/2024 LOAN PAYMENT TRANSACTION SFG6N0VXFY 7480 7480 0 0 0 0 0 463689 463689 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 4637 0 468326 0 4637 0
July 2024 22/07/2024 LOAN PAYMENT TRANSACTION SGL2DUZO8C 4637 0 4637 0 0 0 0 463689 463689 0 0
July 2024 22/07/2024 LOAN PAYMENT TRANSACTION SGL2DUZO8C 13363 13363 0 0 0 0 0 450326 450326 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 4503 0 454829 0 4503 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION SHI6GGDJ8E 9008 4505 4503 0 0 0 0 445821 445821 0 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION SHI6GGDJ8E 7992 7992 0 0 0 0 0 437829 437829 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 4378 0 442207 0 4378 0
September 2024 16/09/2024 LOAN PAYMENT TRANSACTION SIF6NHHNZ6 8848 4470 4378 0 0 0 0 433359 433359 0 0
September 2024 16/09/2024 LOAN PAYMENT TRANSACTION SIF6NHHNZ6 8152 8152 0 0 0 0 0 425207 425207 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 4252 0 429459 0 4252 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION SJK0R0VEIA 4253 1 4252 0 0 0 0 425206 425206 0 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION SJK0R0VEIA 12747 12747 0 0 0 0 0 412459 412459 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 4125 0 416584 0 4125 0
November 2024 18/11/2024 LOAN PAYMENT TRANSACTION SKH63W6YV0 8250 4125 4125 0 0 0 0 408334 408334 0 0
November 2024 18/11/2024 LOAN PAYMENT TRANSACTION SKH63W6YV0 8750 8750 0 0 0 0 0 399584 399584 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3996 0 403580 0 3996 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION SLF0INC1F6 8076 4080 3996 0 0 0 0 395504 395504 0 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION SLF0INC1F6 8924 8924 0 0 0 0 0 386580 386580 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3866 0 390446 0 3866 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION TAJ6QYEE1M 7732 3866 3866 0 0 0 0 382714 382714 0 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION TAJ6QYEE1M 9268 9268 0 0 0 0 0 373446 373446 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 3734 0 377180 0 3734 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION TBG1AHYIC5 3735 1 3734 0 0 0 0 373445 373445 0 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION TBG1AHYIC5 13265 13265 0 0 0 0 0 360180 360180 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 3602 0 363782 0 3602 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION TCG2VF4X2W 7204 3602 3602 0 0 0 0 356578 356578 0 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION TCG2VF4X2W 9796 9796 0 0 0 0 0 346782 346782 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3468 0 350250 0 3468 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION TDK3J5J56J 17000 13532 3468 0 0 0 0 333250 333250 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3332 0 336582 0 3332 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3332 0 340247 0 6664 0
June 2025 01/06/2025 Penalty May 2025 0 0 0 0 0 0 333 340288.61 0 0 333
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION TFF5Z4FAEH 32500 25503 6664 333 0 0 0 307747 307747 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3077 0 310824 0 3077 0
July 2025 19/07/2025 LOAN PAYMENT TRANSACTION TGJ2OSAHPI 16610 13533 3077 0 0 0 0 294214 294214 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2942 0 297156 0 2942 0
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION THI6U0UVCI 17000 14058 2942 0 0 0 0 280156 280156 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2802 0 282958 0 2802 0
September 2025 20/09/2025 LOAN PAYMENT TRANSACTION TIK0PLRP3Y 16600 13798 2802 0 0 0 0 266358 266358 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2664 0 269022 0 2664 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION TJJ0G7TVMG 16000 13336 2664 0 0 0 0 253022 253022 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2530 0 255552 0 2530 0
November 2025 15/11/2025 LOAN PAYMENT TRANSACTION TKF0GA8RE1 16000 13470 2530 0 0 0 0 239552 239552 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2260 0 225948 0 0 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLK0G1MERB 16000 13604 2396 0 0 0 0 225948 225948 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 -14 228269.4 0 0 -14
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2123 0 212194 0 0 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION UAI0G47WTL 16000 13740 2260 0 0 0 0 212194 212208 0 -14