Loan Statement

GATUNGURU

File No: 530
Name: PASCALINAH MUTHONI GATUURA
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 07/08/2024 LOAN DISBURSEMENT-EAZZY BIZ S6334868 40110 0 0 0 0 0 0 42000 42000 0 0
August 2024 07/08/2024 Loan 5648 LOAN INSURANCE S6334868 0 0 0 0 0 0 0 0 0 0 0
August 2024 07/08/2024 Loan 5648 LOAN APPRAISAL FEE S6334868 0 0 0 0 0 0 0 0 0 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 420 0 42420 0 420 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 420 0 42840 0 840 0
October 2024 02/10/2024 LOAN PAYMENT TRANSACTION SJ28NQE80M 840 0 840 0 0 0 0 42000 42000 0 0
October 2024 02/10/2024 LOAN PAYMENT TRANSACTION SJ28NQE80M 1160 1160 0 0 0 0 0 40840 40840 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV84BAOM2 2000 2000 0 0 0 0 0 38840 38840 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 388 0 39228 0 388 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU6N06ET4 389 1 388 0 0 0 0 38839 38839 0 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU6N06ET4 611 611 0 0 0 0 0 38228 38228 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 382 0 38610 0 382 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV9HH3B8D 766 384 382 0 0 0 0 37844 37844 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV9HH3B8D 2234 2234 0 0 0 0 0 35610 35610 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 356 0 35966 0 356 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV39IZ6JV 714 358 356 0 0 0 0 35252 35252 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV39IZ6JV 1556 1556 0 0 0 0 0 33696 33696 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 337 0 34033 0 337 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS3TY6Q4J 500 163 337 0 0 0 0 33533 33533 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 335 0 33868 0 335 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCV9VDS6UL 682 12 670 0 0 0 0 33521 33521 0 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCV9VDS6UL 1318 1318 0 0 0 0 0 32203 32203 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 335 0 34203 0 670 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION TDU9VCZVV9 2000 2000 0 0 0 0 0 30203 30203 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 302 0 30505 0 302 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION S69373231 2000 1698 302 0 0 0 0 28505 28505 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 285 0 28899 0 285 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 50 28555 0 0 50
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION TFT2WDXUOA 2000 1606 285 109 0 0 0 26899 26899 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 269 0 27287 0 269 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 56 26896 0 0 56
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION TGU46FTDPG 2000 1612 269 119 0 0 0 25287 25287 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 253 0 25670 0 253 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 63 25227 0 0 63
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 253 0 26122 0 506 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 199 25678 0 0 262
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIUHH66IB0 1000 165 506 329 0 0 0 25122 25122 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 251 0 25548 0 251 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 175 25105 0 0 175
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION TJVHH8VQ82 2000 1574 251 175 0 0 0 23548 23548 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 235 0 23960 0 235 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 177 23531 0 0 177
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION TKUHHBF4B1 1000 151 470 379 0 0 0 23397 23397 0 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION TKUHHBHOIZ 1000 1000 0 0 0 0 0 22397 22397 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 214 0 21397 0 0 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 202 23967 0 0 379
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION TLVHH2CW34 1000 1000 0 0 0 0 0 21397 21397 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 179 21706.28 0 0 179
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 208 0 20790 0 0 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UAVSM6B9II 1000 607 214 179 0 0 0 20790 20790 0 0