Loan Statement

GATUNYU

File No: 57
Name: MARY WAMBUI NGUGI
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 S1664294 103400 0 0 0 0 0 0 110000 110000 0 0
May 2024 07/05/2024 Loan 5496 LOAN INSURANCE S1664294 0 0 0 0 0 0 0 0 0 0 0
May 2024 07/05/2024 Loan 5496 LOAN APPRAISAL FEE S1664294 0 0 0 0 0 0 0 0 0 0 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION S3428762 4900 3800 1100 0 0 0 0 106200 106200 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1100 0 111100 0 1100 0
June 2024 18/06/2024 LOAN PAYMENT TRANSACTION S4218743 1000 1000 0 0 0 0 0 105200 105200 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1052 0 106252 0 1052 0
July 2024 22/07/2024 LOAN PAYMENT TRANSACTION S6604783 1100 48 1052 0 0 0 0 105152 105152 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1052 0 106204 0 1052 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION S7443206 1400 348 1052 0 0 0 0 104804 104804 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6805894 405 405 0 0 0 0 0 104399 104399 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1044 0 105443 0 1044 0
October 2024 16/09/2024 LOAN PAYMENT TRANSACTION S2012577 2504 1460 1044 0 0 0 0 102939 102939 0 0
October 2024 16/09/2024 LOAN PAYMENT TRANSACTION S2012577 496 496 0 0 0 0 0 102443 102443 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1024 0 103467 0 1024 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION S9664356 2504 1480 1024 0 0 0 0 100963 100963 0 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION S9664356 496 496 0 0 0 0 0 100467 100467 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1005 0 101472 0 1005 0
November 2024 19/11/2024 LOAN PAYMENT TRANSACTION S6799242 1017 12 1005 0 0 0 0 100455 100455 0 0
November 2024 19/11/2024 LOAN PAYMENT TRANSACTION S6799242 1983 1983 0 0 0 0 0 98472 98472 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 985 0 99457 0 985 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 985 0 100442 0 1970 0
February 2025 20/01/2025 LOAN PAYMENT TRANSACTION S8094992 2991 1021 1970 0 0 0 0 97451 97451 0 0
February 2025 20/01/2025 LOAN PAYMENT TRANSACTION S8094992 9 9 0 0 0 0 0 97442 97442 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 974 0 98416 0 974 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION S6889089 2900 1926 974 0 0 0 0 95516 95516 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 955 0 96471 0 955 0
March 2025 24/03/2025 LOAN PAYMENT TRANSACTION S33660951 968 13 955 0 0 0 0 95503 95503 0 0
March 2025 24/03/2025 LOAN PAYMENT TRANSACTION S33660951 1932 1932 0 0 0 0 0 93571 93571 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 936 0 94507 0 936 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION S89489616 3000 2064 936 0 0 0 0 91507 91507 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 915 0 92422 0 915 0
May 2025 05/05/2025 LOAN PAYMENT TRANSACTION S18135766 5000 4085 915 0 0 0 0 87422 87422 0 0
May 2025 19/05/2025 LOAN PAYMENT TRANSACTION S44978018 10000 10000 0 0 0 0 0 77422 77422 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 774 0 78196 0 774 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION S1363498 9400 8626 774 0 0 0 0 68796 68796 0 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-6 1803 1803 0 0 0 0 0 66993 66993 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 670 0 67663 0 670 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION S69896891 9400 8730 670 0 0 0 0 58263 58263 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 583 0 58846 0 583 0
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION S26806650 6400 5817 583 0 0 0 0 52446 52446 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 524 0 52970 0 524 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 524 0 53494 0 1048 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION S58066203 1400 352 1048 0 0 0 0 52094 52094 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 521 0 52615 0 521 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 521 0 53136 0 1042 0
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION S92386769 1000 0 1000 0 0 0 0 52136 52094 42 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 521 0 52661 0 563 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION S53504325 1000 433 563 4 0 0 0 51661 51661 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 52216.8 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 517 0 52178 0 517 0
February 2026 15/02/2026 Loan 5496 Payment UBFFU6L95T 517 0 517 0 0 0 0 51661 51661 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 517 0 52178 0 517 0
March 2026 15/03/2026 Loan 5496 Payment UCFFU968LH 1900 1383 517 0 0 0 0 50278 50278 0 0