Loan Statement

KENYATTA ROAD

File No: 25
Name: REGINA GACURU KITHINJI
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
June 2024 05/06/2024 LOAN DISBURSEMENT-EAZZY BIZ S3511207 92120 0 0 0 0 0 0 98000 98000 0 0
June 2024 05/06/2024 Loan 5526 LOAN INSURANCE S3511207 0 0 0 0 0 0 0 0 0 0 0
June 2024 05/06/2024 Loan 5526 LOAN APPRAISAL FEE S3511207 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 980 0 98980 0 980 0
July 2024 08/07/2024 LOAN PAYMENT TRANSACTION SG73VYJ3T7 981 1 980 0 0 0 0 97999 97999 0 0
July 2024 08/07/2024 LOAN PAYMENT TRANSACTION SG73VYJ3T7 2419 2419 0 0 0 0 0 95580 95580 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 956 0 96536 0 956 0
August 2024 05/08/2024 LOAN PAYMENT TRANSACTION SH40WX1JBO 956 0 956 0 0 0 0 95580 95580 0 0
August 2024 05/08/2024 LOAN PAYMENT TRANSACTION SH40WX1JBO 2444 2444 0 0 0 0 0 93136 93136 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 931 0 94067 0 931 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION SI162T66G2 932 1 931 0 0 0 0 93135 93135 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION SI162T66G2 2468 2468 0 0 0 0 0 90667 90667 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 907 0 91574 0 907 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION SJ695CZPDT 907 0 907 0 0 0 0 90667 90667 0 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION SJ695CZPDT 2493 2493 0 0 0 0 0 88174 88174 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 882 0 89056 0 882 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION SK30G0GATE 882 0 882 0 0 0 0 88174 88174 0 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION SK30G0GATE 3018 3018 0 0 0 0 0 85156 85156 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 852 0 86008 0 852 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION SL18TELFDG 852 0 852 0 0 0 0 85156 85156 0 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION SL18TELFDG 1048 1048 0 0 0 0 0 84108 84108 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 841 0 84949 0 841 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION TAC7X1WRV3 842 1 841 0 0 0 0 84107 84107 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION TAC7X1WRV3 3258 3258 0 0 0 0 0 80849 80849 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 808 0 81657 0 808 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION TB22H2VTR6 809 1 808 0 0 0 0 80848 80848 0 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION TB22H2VTR6 2191 2191 0 0 0 0 0 78657 78657 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 787 0 79444 0 787 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION TC2238XMGA 1574 787 787 0 0 0 0 77870 77870 0 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION TC2238XMGA 1826 1826 0 0 0 0 0 76044 76044 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 760 0 76804 0 760 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION TD63NSGH81 769 9 760 0 0 0 0 76035 76035 0 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION TD63NSGH81 2631 2631 0 0 0 0 0 73404 73404 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 734 0 74138 0 734 0
May 2025 05/05/2025 LOAN PAYMENT TRANSACTION TE51GL9NOX 3400 2666 734 0 0 0 0 70738 70738 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 707 0 71445 0 707 0
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION TF134AA03L 2900 2193 707 0 0 0 0 68545 68545 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 685 0 69230 0 685 0
July 2025 07/07/2025 LOAN PAYMENT TRANSACTION TG65WDVWMP 3900 3215 685 0 0 0 0 65330 65330 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 653 0 65983 0 653 0
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION TH39QJW9KN 3400 2747 653 0 0 0 0 62583 62583 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 626 0 63209 0 626 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION TI74UAFQ58 3900 3274 626 0 0 0 0 59309 59309 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 593 0 59902 0 593 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION TJ5QK6LJD5 3400 2807 593 0 0 0 0 56502 56502 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 565 0 57067 0 565 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK2QK91PEC 6500 5935 565 0 0 0 0 50567 50567 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 506 0 51073 0 506 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION TL7QK0AKXN 6500 5994 506 0 0 0 0 44573 44573 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 45121.11 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 446 0 45019 0 446 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION UA4QK2T2UK 4500 4054 446 0 0 0 0 40519 40519 0 0