Loan Statement

GATUNGURU

File No: 315
Name: HANNAH WAIRIMU KABUTE
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
August 2024 01/08/2024 Debtor Collector Fees SGV0G2BFWE 6900 0 0 0 6900 0 0 0 0 0 0
August 2024 01/08/2024 LOAN PAYMENT TRANSACTION SGV0G2BFWE 62100 42168 19932 0 0 0 0 1951015 1951015 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 19932 0 2013115 0 19932 0
August 2024 29/08/2024 Debtor Collector Fees S6796176 2034 0 0 0 2034 0 0 0 0 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6796176 18305 18305 0 0 0 0 0 1932710 1932710 0 0
August 2024 31/08/2024 Debtor Collector Fees SHV4ZB3B3G 7000 0 0 0 7000 0 0 0 0 0 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION SHV4ZB3B3G 19311 19311 0 0 0 0 0 1913399 1913399 0 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION SHV4ZB3B3G 43689 43689 0 0 0 0 0 1869710 1869710 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 18697 0 1888407 0 18697 0
September 2024 30/09/2024 Debtor Collector Fees SIU4G50N6E 5000 0 0 0 5000 0 0 0 0 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIU4G50N6E 18691 0 18691 0 0 0 0 1869716 1869710 6 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIU4G50N6E 26309 26303 6 0 0 0 0 1843407 1843407 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 18434 0 1861841 0 18434 0
October 2024 31/10/2024 Debtor Collector Fees 430513812335 7000 0 0 0 7000 0 0 0 0 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION 430513812335 18428 0 18428 0 0 0 0 1843413 1843407 6 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION 430513812335 44572 44566 6 0 0 0 0 1798841 1798841 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 17988 0 1816829 0 17988 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 17988 0 1834817 0 35976 0
December 2024 03/12/2024 Debtor Collector Fees SL371LU0T1 5000 0 0 0 5000 0 0 0 0 0 0
December 2024 03/12/2024 LOAN PAYMENT TRANSACTION SL371LU0T1 35978 2 35976 0 0 0 0 1798839 1798839 0 0
December 2024 03/12/2024 LOAN PAYMENT TRANSACTION SL371LU0T1 9022 9022 0 0 0 0 0 1789817 1789817 0 0
December 2024 31/12/2024 Debtor Collector Fees SLV3HC0UE5 5000 0 0 0 5000 0 0 0 0 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV3HC0UE5 35978 35978 0 0 0 0 0 1753839 1753839 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV3HC0UE5 9022 9022 0 0 0 0 0 1744817 1744817 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 17448 0 1762265 0 17448 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 17448 0 1779713 0 34896 0
February 2025 01/02/2025 Debtor Collector Fees 503214978970 6000 0 0 0 6000 0 0 0 0 0 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION 503214978970 34898 2 34896 0 0 0 0 1744815 1744815 0 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION 503214978970 19102 19102 0 0 0 0 0 1725713 1725713 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 17257 0 1742970 0 17257 0
March 2025 01/04/2025 Debtor Collector Fees 509014539049 7000 0 0 0 7000 0 0 0 0 0 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION 509014539049 17258 0 17258 0 0 0 0 1742969 1725713 17256 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION 509014539049 45742 28486 17256 0 0 0 0 1697227 1697227 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 17257 0 1760227 0 34514 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 16972 0 1714199 0 16972 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 16972 0 1737929 0 33944 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 6758 1720957 0 0 6758
June 2025 03/06/2025 Debtor Collector Fees TF30B5VUEY 7000 0 0 0 7000 0 0 0 0 0 0
June 2025 03/06/2025 Debtor Collector Fees VAT TF30B5VUEY 1120 0 0 0 1120 0 0 0 0 0 0
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION TF30B5VUEY 61880 21178 33944 6758 0 0 0 1676049 1676049 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 16760 0 1697920 0 16760 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 5111 1681160 0 0 5111
July 2025 31/07/2025 Debtor Collector Fees TGV3BBYD45 3000 0 0 0 3000 0 0 0 0 0 0
July 2025 31/07/2025 Debtor Collector Fees VAT TGV3BBYD45 480 0 0 0 480 0 0 0 0 0 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION TGV3BBYD45 26520 4649 16760 5111 0 0 0 1671400 1671400 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 16714 0 1693276 0 16714 0
August 2025 01/08/2025 Loan 5578 Restructed to 6349 - 1692563 1670687 16714 5162 0 0 0 713 713 0 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 5162 1676562 0 0 5162
September 2025 01/09/2025 Interest Charged September 2025 0 0 0 0 0 7 0 720 0 7 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 7 0 727 0 14 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 7 0 734 0 21 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 8 0 743 0 29 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1 12148 0 0 2
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 8 0 752 0 37 0