Loan Statement

GATUNGURU

File No: 22
Name: PAUL MWAURA IKERE
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
April 2024 25/04/2024 LOAN DISBURSEMENT-EAZZY BIZ S9847691 752000 0 0 0 0 0 0 800000 800000 0 0
May 2024 25/04/2024 Loan 5439 LOAN INSURANCE S9847691 0 0 0 0 0 0 0 0 0 0 0
May 2024 25/04/2024 Loan 5439 LOAN APPRAISAL FEE S9847691 0 0 0 0 0 0 0 0 0 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 8000 0 808000 0 8000 0
May 2024 21/05/2024 LOAN PAYMENT TRANSACTION SEL5WH0LS7 8001 1 8000 0 0 0 0 799999 799999 0 0
May 2024 21/05/2024 LOAN PAYMENT TRANSACTION SEL5WH0LS7 18999 18999 0 0 0 0 0 781000 781000 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 7810 0 788810 0 7810 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION SF77Q2P0D1 15622 7812 7810 0 0 0 0 773188 773188 0 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION SF77Q2P0D1 11378 11378 0 0 0 0 0 761810 761810 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 7618 0 769428 0 7618 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION SG199S1A6Z 7619 1 7618 0 0 0 0 761809 761809 0 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION SG199S1A6Z 19381 19381 0 0 0 0 0 742428 742428 0 0
July 2024 23/07/2024 LOAN PAYMENT TRANSACTION SGN4LUF4G8 7425 7425 0 0 0 0 0 735003 735003 0 0
July 2024 23/07/2024 LOAN PAYMENT TRANSACTION SGN4LUF4G8 19575 19575 0 0 0 0 0 715428 715428 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 7154 0 722582 0 7154 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 7154 0 729736 0 14308 0
September 2024 05/09/2024 LOAN PAYMENT TRANSACTION SI54JPWSGY 14310 2 14308 0 0 0 0 715426 715426 0 0
September 2024 05/09/2024 LOAN PAYMENT TRANSACTION SI54JPWSGY 12690 12690 0 0 0 0 0 702736 702736 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 7027 0 709763 0 7027 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION SJ16HUT9QU 14056 7029 7027 0 0 0 0 695707 695707 0 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION SJ16HUT9QU 12944 12944 0 0 0 0 0 682763 682763 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 6828 0 689591 0 6828 0
November 2024 02/11/2024 LOAN PAYMENT TRANSACTION SK20AMT8YM 6828 0 6828 0 0 0 0 682763 682763 0 0
November 2024 02/11/2024 LOAN PAYMENT TRANSACTION SK20AMT8YM 20172 20172 0 0 0 0 0 662591 662591 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 6626 0 669217 0 6626 0
December 2024 20/12/2024 LOAN PAYMENT TRANSACTION SLK97W8IOZ 13252 6626 6626 0 0 0 0 655965 655965 0 0
December 2024 20/12/2024 LOAN PAYMENT TRANSACTION SLK97W8IOZ 13748 0 0 0 0 0 0 0 0 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 6422 0 648639 0 6422 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV76QVNIN 12846 0 0 0 0 0 0 0 0 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV76QVNIN 14154 0 0 0 0 0 0 0 0 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 6216 0 627855 0 6216 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION TBP3GOE4BT 6217 0 0 0 0 0 0 0 0 0 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION TBP3GOE4BT 20783 0 0 0 0 0 0 0 0 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 6009 0 606864 0 6009 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCU7OBK4LR 12018 0 0 0 0 0 0 0 0 0 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCU7OBK4LR 14982 0 0 0 0 0 0 0 0 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 6009 0 612873 0 12018 0
April 2025 04/04/2025 LOAN PAYMENT TRANSACTION TD46FKUJHK 27000 0 0 0 0 0 0 0 0 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 5589 0 564462 0 5589 0
May 2025 02/05/2025 LOAN PAYMENT TRANSACTION TE18Z8I5D4 27000 0 0 0 0 0 0 0 0 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 5375 0 542837 0 5375 0
June 2025 04/06/2025 LOAN PAYMENT TRANSACTION TF41IUEY7D 27000 0 0 0 0 0 0 0 0 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 5158 0 520995 0 5158 0
July 2025 03/07/2025 LOAN PAYMENT TRANSACTION TG37GB3057 27000 0 0 0 0 0 0 0 0 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 4940 0 498935 0 4940 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION TH16HPY6FO 27000 0 0 0 0 0 0 0 0 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 4719 0 476654 0 4719 0
September 2025 04/09/2025 LOAN PAYMENT TRANSACTION TI41BD9931 27000 0 0 0 0 0 0 0 0 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 4497 0 454151 0 4497 0
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION TJRLE8L209 27000 0 0 0 0 0 0 0 0 0 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION TK1LE8YZ96 27000 0 0 0 0 0 0 0 0 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 4002 0 404153 0 4002 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 6423 0 708314.38 0 66097.38 0
December 2025 05/12/2025 LOAN PAYMENT TRANSACTION TL5LE06ZOC 28000 0 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 2886 715111.13 0 0 2886
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 6423 0 688623.38 0 46406.38 0
January 2026 07/01/2026 LOAN PAYMENT TRANSACTION UA7LE386ZC 29000 0 26114 2886 0 0 0 688623.38 642217 46406.38 0