Loan Statement

GATUNYU

File No: 34
Name: JOSEPH KARANJA MBUGUA
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 04/03/2024 LOAN DISBURSEMENT-EAZZY BIZ S8104230 686200 0 0 0 0 0 0 730000 730000 0 0
March 2024 04/03/2024 Loan 5348 LOAN INSURANCE S8104230 0 0 0 0 0 0 0 0 0 0 0
March 2024 04/03/2024 Loan 5348 LOAN APPRAISAL FEE S8104230 0 0 0 0 0 0 0 0 0 0 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION S2146056 24400 17100 7300 0 0 0 0 712900 712900 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 7300 0 737300 0 7300 0
April 2024 22/04/2024 LOAN PAYMENT TRANSACTION S2967217 7056 7056 0 0 0 0 0 705844 705844 0 0
April 2024 22/04/2024 LOAN PAYMENT TRANSACTION S2967217 17344 17344 0 0 0 0 0 688500 688500 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 6885 0 695385 0 6885 0
May 2024 20/05/2024 LOAN PAYMENT TRANSACTION S2855392 6885 0 6885 0 0 0 0 688500 688500 0 0
May 2024 20/05/2024 LOAN PAYMENT TRANSACTION S2855392 17015 17015 0 0 0 0 0 671485 671485 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 6715 0 678200 0 6715 0
June 2024 18/06/2024 LOAN PAYMENT TRANSACTION S3855830 6715 0 6715 0 0 0 0 671485 671485 0 0
June 2024 18/06/2024 LOAN PAYMENT TRANSACTION S3855830 17685 17685 0 0 0 0 0 653800 653800 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 6538 0 660338 0 6538 0
July 2024 22/07/2024 LOAN PAYMENT TRANSACTION SGL5D8K43H 6538 0 6538 0 0 0 0 653800 653800 0 0
July 2024 22/07/2024 LOAN PAYMENT TRANSACTION SGL5D8K43H 17862 17862 0 0 0 0 0 635938 635938 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 6359 0 642297 0 6359 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION S7212615 6360 1 6359 0 0 0 0 635937 635937 0 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION S7212615 17540 17540 0 0 0 0 0 618397 618397 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 6184 0 624581 0 6184 0
September 2024 23/09/2024 LOAN PAYMENT TRANSACTION S3765737 6184 0 6184 0 0 0 0 618397 618397 0 0
September 2024 23/09/2024 LOAN PAYMENT TRANSACTION S3765737 17716 17716 0 0 0 0 0 600681 600681 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 6007 0 606688 0 6007 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION SJK3R4NJAF 6007 0 6007 0 0 0 0 600681 600681 0 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION SJK3R4NJAF 17893 17893 0 0 0 0 0 582788 582788 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 5828 0 588616 0 5828 0
November 2024 18/11/2024 LOAN PAYMENT TRANSACTION S3277896 5828 0 5828 0 0 0 0 582788 582788 0 0
November 2024 18/11/2024 LOAN PAYMENT TRANSACTION S3277896 18072 18072 0 0 0 0 0 564716 564716 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 5647 0 570363 0 5647 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION S7864944 5648 1 5647 0 0 0 0 564715 564715 0 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION S7864944 18252 18252 0 0 0 0 0 546463 546463 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 5465 0 551928 0 5465 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION S7257283 5465 0 5465 0 0 0 0 546463 546463 0 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION S7257283 18435 18435 0 0 0 0 0 528028 528028 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 5280 0 533308 0 5280 0
February 2025 15/02/2025 LOAN PAYMENT TRANSACTION S2262017 5281 1 5280 0 0 0 0 528027 528027 0 0
February 2025 15/02/2025 LOAN PAYMENT TRANSACTION S2262017 18619 18619 0 0 0 0 0 509408 509408 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 5094 0 514502 0 5094 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION S20224049 5095 1 5094 0 0 0 0 509407 509407 0 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION S20224049 18805 18805 0 0 0 0 0 490602 490602 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 4906 0 495508 0 4906 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION S87125129 23900 18994 4906 0 0 0 0 471608 471608 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 4716 0 476324 0 4716 0
May 2025 17/05/2025 LOAN PAYMENT TRANSACTION S44482012 23900 19184 4716 0 0 0 0 452424 452424 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 4524 0 456948 0 4524 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION S885921 23900 19376 4524 0 0 0 0 433048 433048 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 4330 0 437378 0 4330 0
July 2025 19/07/2025 LOAN PAYMENT TRANSACTION S68746481 23900 19570 4330 0 0 0 0 413478 413478 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 4135 0 417613 0 4135 0
August 2025 16/08/2025 LOAN PAYMENT TRANSACTION S25703429 24400 20265 4135 0 0 0 0 393213 393213 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3932 0 397145 0 3932 0
September 2025 20/09/2025 LOAN PAYMENT TRANSACTION S98142422 23900 19968 3932 0 0 0 0 373245 373245 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3732 0 376977 0 3732 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION S57494464 25000 21268 3732 0 0 0 0 351977 351977 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 3520 0 355497 0 3520 0
November 2025 15/11/2025 LOAN PAYMENT TRANSACTION S16347673 23900 20380 3520 0 0 0 0 331597 331597 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 3316 0 334913 0 3316 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION S90010159 24400 21084 3316 0 0 0 0 310513 310513 0 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 3105 0 313618 0 3105 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION S53230371 24300 21195 3105 0 0 0 0 289318 289318 0 0
February 2026 01/02/2026 Interest Charged February 2026 - 0 0 0 0 0 2893 0 292211 0 2893 0
February 2026 14/02/2026 LOAN PAYMENT TRANSACTION UBENW6Q0UE 24400 21507 2893 0 0 0 0 267811 267811 0 0
March 2026 01/03/2026 Interest Charged March 2026 - 0 0 0 0 0 2678 0 270489 0 2678 0
March 2026 14/03/2026 Loan 5348 Payment UCENW9CIA0 2650 0 2650 0 0 0 0 267839 267811 28 0