Loan Statement

GATUNGURU

File No: 166
Name: NANCY WANJIKU WAITHUNGURI
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 28/05/2024 LOAN DISBURSEMENT-EAZZY BIZ S7933195 423000 0 0 0 0 0 0 450000 450000 0 0
May 2024 28/05/2024 Loan 5456 LOAN INSURANCE S7933195 0 0 0 0 0 0 0 0 0 0 0
May 2024 28/05/2024 Loan 5456 LOAN APPRAISAL FEE S7933195 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 4500 0 454500 0 4500 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 4500 0 459000 0 9000 0
July 2024 05/07/2024 LOAN PAYMENT TRANSACTION SG56N9LNOQ 9000 0 9000 0 0 0 0 450000 450000 0 0
July 2024 05/07/2024 LOAN PAYMENT TRANSACTION SG56N9LNOQ 9000 9000 0 0 0 0 0 441000 441000 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION SGV7FLCZ8V 4410 4410 0 0 0 0 0 436590 436590 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION SGV7FLCZ8V 13590 13590 0 0 0 0 0 423000 423000 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 4230 0 427230 0 4230 0
August 2024 27/08/2024 LOAN PAYMENT TRANSACTION SHR7G4PZH5 4230 0 4230 0 0 0 0 423000 423000 0 0
August 2024 27/08/2024 LOAN PAYMENT TRANSACTION SHR7G4PZH5 13770 13770 0 0 0 0 0 409230 409230 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 4092 0 413322 0 4092 0
September 2024 26/09/2024 LOAN PAYMENT TRANSACTION SIQ4W2XA0M 8186 4094 4092 0 0 0 0 405136 405136 0 0
September 2024 26/09/2024 LOAN PAYMENT TRANSACTION SIQ4W2XA0M 9814 9814 0 0 0 0 0 395322 395322 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 3953 0 399275 0 3953 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV02VPKBG 7990 4037 3953 0 0 0 0 391285 391285 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV02VPKBG 10010 10010 0 0 0 0 0 381275 381275 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 3813 0 385088 0 3813 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3813 0 388901 0 7626 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION SLN8JZOCXU 7626 0 7626 0 0 0 0 381275 381275 0 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION SLN8JZOCXU 12374 12374 0 0 0 0 0 368901 368901 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV7FYOL8F 7626 7626 0 0 0 0 0 361275 361275 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV7FYOL8F 10374 10374 0 0 0 0 0 350901 350901 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3509 0 354410 0 3509 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV86QZAQ0 7020 3511 3509 0 0 0 0 347390 347390 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV86QZAQ0 10980 10980 0 0 0 0 0 336410 336410 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 3364 0 339774 0 3364 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION S4055166 3365 1 3364 0 0 0 0 336409 336409 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION S4055166 14635 14635 0 0 0 0 0 321774 321774 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 3218 0 324992 0 3218 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3218 0 328210 0 6436 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3218 0 331428 0 9654 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION TEC6GJMJAA 19000 9346 9654 0 0 0 0 312428 312428 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3124 0 315552 0 3124 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3124 0 319149 0 6248 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 473 316025 0 0 473
July 2025 14/07/2025 LOAN PAYMENT TRANSACTION TGE0WSH13E 18000 11279 6248 473 0 0 0 301149 301149 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3011 0 304430 0 3011 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 270 301419 0 0 270
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3011 0 308943 0 6022 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1502 305932 0 0 1772
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIU3L641HU 10000 2206 6022 1772 0 0 0 298943 298943 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2989 0 303145 0 2989 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1213 300156 0 0 1213
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2989 0 307658 0 5978 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1524 304669 0 0 2737
November 2025 19/11/2025 LOAN PAYMENT TRANSACTION TKJ3LAPWRR 10000 1285 5978 2737 0 0 0 297658 297658 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2977 0 301872 0 2977 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 1237 298895 0 0 1237
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1547 305745 0 0 2784
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2864 0 286396 0 0 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION UAG3L4AN8V 20000 11262 5954 2784 0 0 0 286396 286396 0 0