Loan Statement

GATUNGURU

File No: 494
Name: MARY WAIRIMU MUGA
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 23/08/2024 Loan 5625 LOAN INSURANCE S5307448 0 0 0 0 0 0 0 0 0 0 0
August 2024 23/08/2024 Loan 5625 LOAN APPRAISAL FEE S5307448 0 0 0 0 0 0 0 0 0 0 0
August 2024 23/08/2024 LOAN DISBURSEMENT-EAZZY BIZ S5307448 520000 0 0 0 0 0 0 1086000 1086000 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 10860 0 1096860 0 10860 0
September 2024 21/09/2024 LOAN PAYMENT TRANSACTION 101019025503 10861 1 10860 0 0 0 0 1085999 1085999 0 0
September 2024 21/09/2024 LOAN PAYMENT TRANSACTION 101019025503 25539 25539 0 0 0 0 0 1060460 1060460 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 10605 0 1071065 0 10605 0
October 2024 15/10/2024 LOAN PAYMENT TRANSACTION SJF77SDHHP 900 0 900 0 0 0 0 1070165 1060460 9705 0
October 2024 15/10/2024 LOAN PAYMENT TRANSACTION 101133871433 2000 0 2000 0 0 0 0 1068165 1060460 7705 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION 101160855229 21210 13505 7705 0 0 0 0 1046955 1046955 0 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION 101160855229 16790 16790 0 0 0 0 0 1030165 1030165 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 10302 0 1040467 0 10302 0
November 2024 18/11/2024 LOAN PAYMENT TRANSACTION SKI8846YM4 5000 0 5000 0 0 0 0 1035467 1030165 5302 0
November 2024 18/11/2024 LOAN PAYMENT TRANSACTION SKI48U3GH0 2000 0 2000 0 0 0 0 1033467 1030165 3302 0
November 2024 19/11/2024 LOAN PAYMENT TRANSACTION SKJ5DHVI7J 6000 2698 3302 0 0 0 0 1027467 1027467 0 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION SKM4PTH9EK 10331 10331 0 0 0 0 0 1017136 1017136 0 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION SKM4PTH9EK 12669 12669 0 0 0 0 0 1004467 1004467 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 10045 0 1014512 0 10045 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION SLC77RACYH 3500 0 3500 0 0 0 0 1011012 1004467 6545 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION SLD8DYEYCG 1500 0 1500 0 0 0 0 1009512 1004467 5045 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION SLE3I75SZ5 3500 0 3500 0 0 0 0 1006012 1004467 1545 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION SLF7M9JFV1 3000 1455 1545 0 0 0 0 1003012 1003012 0 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION SLN5IKAEYT 20148 20148 0 0 0 0 0 982864 982864 0 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION SLN5IKAEYT 4352 4352 0 0 0 0 0 978512 978512 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 9785 0 988297 0 9785 0
January 2025 14/01/2025 LOAN PAYMENT TRANSACTION TAE56C22KX 15000 5215 9785 0 0 0 0 973297 973297 0 0
January 2025 14/01/2025 LOAN PAYMENT TRANSACTION TAE06VDYX8 3000 3000 0 0 0 0 0 970297 970297 0 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION TAR2O3Y6BE 18000 18000 0 0 0 0 0 952297 952297 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 9523 0 961820 0 9523 0
February 2025 14/02/2025 LOAN PAYMENT TRANSACTION TBE4ZY45RE 8000 0 8000 0 0 0 0 953820 952297 1523 0
February 2025 15/02/2025 LOAN PAYMENT TRANSACTION TBF74MTBFL 4000 2477 1523 0 0 0 0 949820 949820 0 0
February 2025 15/02/2025 LOAN PAYMENT TRANSACTION TBF15VAW8P 9000 9000 0 0 0 0 0 940820 940820 0 0
February 2025 15/02/2025 LOAN PAYMENT TRANSACTION TBF187JYTT 9000 9000 0 0 0 0 0 931820 931820 0 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION 101788675185 6100 6100 0 0 0 0 0 925720 925720 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 9257 0 934977 0 9257 0
March 2025 25/03/2025 LOAN PAYMENT TRANSACTION S37123638 18516 9259 9257 0 0 0 0 916461 916461 0 0
March 2025 25/03/2025 LOAN PAYMENT TRANSACTION S37123638 17484 17484 0 0 0 0 0 898977 898977 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 8990 0 907967 0 8990 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION TDE7PZAPA7 15000 6010 8990 0 0 0 0 892967 892967 0 0
April 2025 23/04/2025 LOAN PAYMENT TRANSACTION S93492747 21000 21000 0 0 0 0 0 871967 871967 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 8720 0 880687 0 8720 0
May 2025 19/05/2025 LOAN PAYMENT TRANSACTION 100150132274 33500 24780 8720 0 0 0 0 847187 847187 0 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION TEO6ZGL38I 3200 3200 0 0 0 0 0 843987 843987 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 8440 0 852427 0 8440 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION TFQ1EN49CJ 36500 28060 8440 0 0 0 0 815927 815927 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 8159 0 824086 0 8159 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 8159 0 833061 0 16318 0
August 2025 01/08/2025 Penalty July 2025 0 0 0 0 0 0 816 833192.45 0 0 816
August 2025 25/08/2025 LOAN PAYMENT TRANSACTION THP3TZZ7TD 37000 19866 16318 816 0 0 0 796061 796061 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 7961 0 804022 0 7961 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 7961 0 814462 0 15922 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1495 804692 0 0 1495
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION TJ6PW6KOXG 37000 18599 15922 2479 0 0 0 777462 777462 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 7775 0 787589 0 7775 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1811 777455 0 0 1811
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION TKLPWAOGL6 37000 26873 7775 2352 0 0 0 750589 750589 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 7234 0 723313 0 0 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 1406 749617 0 0 1406
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION TLQPW20Q9F 37000 27276 7506 2218 0 0 0 723313 723313 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 2042 732109.2 0 0 2042
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 6961 0 696089 0 0 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION UAOPW4LATE 36500 27224 7234 2042 0 0 0 696089 696089 0 0