Loan Statement

GATUNGURU

File No: 198
Name: RUTH WAIRIMU MAINA
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
May 2024 07/05/2024 LOAN DISBURSEMENT-EAZZY BIZ S1657963 150400 0 0 0 0 0 0 160000 160000 0 0
May 2024 07/05/2024 Loan 5421 LOAN INSURANCE S1657963 0 0 0 0 0 0 0 0 0 0 0
May 2024 07/05/2024 Loan 5421 LOAN APPRAISAL FEE S1657963 0 0 0 0 0 0 0 0 0 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1600 0 161600 0 1600 0
June 2024 12/06/2024 LOAN PAYMENT TRANSACTION SFC47YPRPG 1600 0 1600 0 0 0 0 160000 160000 0 0
June 2024 12/06/2024 LOAN PAYMENT TRANSACTION SFC47YPRPG 3400 3400 0 0 0 0 0 156600 156600 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1566 0 158166 0 1566 0
July 2024 11/07/2024 LOAN PAYMENT TRANSACTION SGB1CGOZXL 3132 1566 1566 0 0 0 0 155034 155034 0 0
July 2024 11/07/2024 LOAN PAYMENT TRANSACTION SGB1CGOZXL 2368 2368 0 0 0 0 0 152666 152666 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1527 0 154193 0 1527 0
August 2024 26/08/2024 LOAN PAYMENT TRANSACTION SHQ2CUTIM6 3086 1559 1527 0 0 0 0 151107 151107 0 0
August 2024 26/08/2024 LOAN PAYMENT TRANSACTION SHQ2CUTIM6 2214 2214 0 0 0 0 0 148893 148893 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1489 0 150382 0 1489 0
September 2024 26/09/2024 LOAN PAYMENT TRANSACTION 427013929759 3042 1553 1489 0 0 0 0 147340 147340 0 0
September 2024 26/09/2024 LOAN PAYMENT TRANSACTION 427013929759 2958 2958 0 0 0 0 0 144382 144382 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1444 0 145826 0 1444 0
October 2024 24/10/2024 LOAN PAYMENT TRANSACTION 429813296597 1444 0 1444 0 0 0 0 144382 144382 0 0
October 2024 24/10/2024 LOAN PAYMENT TRANSACTION 429813296597 3556 3556 0 0 0 0 0 140826 140826 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1408 0 142234 0 1408 0
November 2024 21/11/2024 LOAN PAYMENT TRANSACTION 432613528695 1409 1 1408 0 0 0 0 140825 140825 0 0
November 2024 21/11/2024 LOAN PAYMENT TRANSACTION 432613528695 4091 4091 0 0 0 0 0 136734 136734 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1367 0 138101 0 1367 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION SLU1BY7N8X 2736 1369 1367 0 0 0 0 135365 135365 0 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION SLU1BY7N8X 2064 2064 0 0 0 0 0 133301 133301 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1333 0 134634 0 1333 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION TAQ3L8BLGV 2668 1335 1333 0 0 0 0 131966 131966 0 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION TAQ3L8BLGV 3332 3332 0 0 0 0 0 128634 128634 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1286 0 129920 0 1286 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS2R5S05M 1287 1 1286 0 0 0 0 128633 128633 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS2R5S05M 4213 4213 0 0 0 0 0 124420 124420 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1244 0 125664 0 1244 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION TCH73BLYLH 2490 1246 1244 0 0 0 0 123174 123174 0 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION TCH73BLYLH 2010 2010 0 0 0 0 0 121164 121164 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1212 0 122376 0 1212 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 512014280013 6000 4788 1212 0 0 0 0 116376 116376 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1164 0 117540 0 1164 0
May 2025 15/05/2025 LOAN PAYMENT TRANSACTION S39721481 5500 4336 1164 0 0 0 0 112040 112040 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1120 0 113160 0 1120 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION TFE5WRJCW3 5000 3880 1120 0 0 0 0 108160 108160 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1082 0 109242 0 1082 0
July 2025 17/07/2025 LOAN PAYMENT TRANSACTION TGH5CEWDOF 5000 3918 1082 0 0 0 0 104242 104242 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1042 0 105284 0 1042 0
August 2025 13/08/2025 LOAN PAYMENT TRANSACTION S18291639 4900 3858 1042 0 0 0 0 100384 100384 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1004 0 101405 0 1004 0
September 2025 01/09/2025 Penalty August 2025 0 0 0 0 0 0 17 101403.11 0 0 17
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION TIJ5M1QZD3 5000 3979 1004 17 0 0 0 96405 96405 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 964 0 97419 0 964 0
October 2025 01/10/2025 Penalty September 2025 0 0 0 0 0 0 50 97413.99 0 0 50
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION TJTGE8MAU1 5000 3986 964 50 0 0 0 92419 92419 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 924 0 93431 0 924 0
November 2025 01/11/2025 Penalty October 2025 0 0 0 0 0 0 88 93422.44 0 0 88
November 2025 29/11/2025 LOAN PAYMENT TRANSACTION S44231105 4000 2988 924 88 0 0 0 89431 89431 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 309 0 30821 0 0 0
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION S83252356 59732 58610 894 228 0 0 0 30821 30821 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 -58 31005.02 0 0 -58
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 267 0 26572 0 0 0
January 2026 08/01/2026 LOAN PAYMENT TRANSACTION UA8GE34KLO 4500 4191 309 0 0 0 0 26572 26630 0 -58