Loan Statement

GIACHUKI

File No: 205
Name: Alex Kuhunya Wambui
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
October 2024 02/10/2024 Loan 5717 LOAN INSURANCE S3373981 0 0 0 0 0 0 0 0 0 0 0
October 2024 02/10/2024 Loan 5717 LOAN APPRAISAL FEE S3373981 0 0 0 0 0 0 0 0 0 0 0
October 2024 02/10/2024 LOAN DISBURSEMENT-EAZZY BIZ S3373981 200550 0 0 0 0 0 0 210000 210000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2100 0 212100 0 2100 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION SK46IP8C9Y 2100 0 2100 0 0 0 0 210000 210000 0 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION SK46IP8C9Y 2900 2900 0 0 0 0 0 207100 207100 0 0
November 2024 25/11/2024 LOAN PAYMENT TRANSACTION SKP91P4PHR 4900 4900 0 0 0 0 0 202200 202200 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2022 0 204222 0 2022 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION S5064624 2022 0 2022 0 0 0 0 202200 202200 0 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION S5064624 2978 2978 0 0 0 0 0 199222 199222 0 0
December 2024 19/12/2024 LOAN PAYMENT TRANSACTION S6751972 1000 1000 0 0 0 0 0 198222 198222 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1982 0 200204 0 1982 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION S601705 1000 0 1000 0 0 0 0 199204 198222 982 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1982 0 201186 0 2964 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION S5382590 2966 2 2964 0 0 0 0 198220 198220 0 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION S5382590 2034 2034 0 0 0 0 0 196186 196186 0 0
February 2025 06/02/2025 LOAN PAYMENT TRANSACTION S3433457 2966 2966 0 0 0 0 0 193220 193220 0 0
February 2025 06/02/2025 LOAN PAYMENT TRANSACTION S3433457 1034 1034 0 0 0 0 0 192186 192186 0 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION S5063843 2500 2500 0 0 0 0 0 189686 189686 0 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION S7318225 1897 1897 0 0 0 0 0 187789 187789 0 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION S7318225 1103 1103 0 0 0 0 0 186686 186686 0 0
September 2025 24/02/2025 LOAN PAYMENT TRANSACTION S7877761 3000 3000 0 0 0 0 0 183686 183686 0 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S2118388 1897 1897 0 0 0 0 0 181789 181789 0 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S2118388 1103 1103 0 0 0 0 0 180686 180686 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1807 0 182493 0 1807 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION S2493014 1856 49 1807 0 0 0 0 180637 180637 0 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION S2493014 1144 1144 0 0 0 0 0 179493 179493 0 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S28730035 5000 5000 0 0 0 0 0 174493 174493 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1745 0 176238 0 1745 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION S89675461 3000 1255 1745 0 0 0 0 173238 173238 0 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION S91305309 4000 4000 0 0 0 0 0 169238 169238 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1692 0 170930 0 1692 0
May 2025 21/05/2025 LOAN PAYMENT TRANSACTION S51556779 5000 3308 1692 0 0 0 0 165930 165930 0 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION S64128894 3000 3000 0 0 0 0 0 162930 162930 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1629 0 165385 0 1629 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 826 163756 0 0 826
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION S77304766 4000 1545 1629 826 0 0 0 161385 161385 0 0
June 2025 24/06/2025 LOAN PAYMENT TRANSACTION S18561489 4000 4000 0 0 0 0 0 157385 157385 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1574 0 159794 0 1574 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 835 158220 0 0 835
July 2025 04/07/2025 LOAN PAYMENT TRANSACTION S38925310 5000 2591 1574 835 0 0 0 154794 154794 0 0
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION S86464655 3000 3000 0 0 0 0 0 151794 151794 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1518 0 154155 0 1518 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 843 152637 0 0 843
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION S38978165 3000 639 1518 843 0 0 0 151155 151155 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1512 0 153518 0 1512 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 851 152006 0 0 851
September 2025 23/09/2025 LOAN PAYMENT TRANSACTION S3863058 2500 137 1512 851 0 0 0 151018 151018 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1510 0 153388 0 1510 0
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION S19342568 2500 130 1510 860 0 0 0 150888 150888 0 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 860 151878 0 0 860
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION S54965541 2000 2000 0 0 0 0 0 148888 148888 0 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION S59983600 2000 2000 0 0 0 0 0 146888 146888 0 0
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION S71563220 3000 3000 0 0 0 0 0 143888 143888 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1439 0 146195 0 1439 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 868 144756 0 0 868
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1439 0 148655 0 2878 0
December 2025 10/12/2025 LOAN PAYMENT TRANSACTION S68901820 1350 1350 0 0 0 0 0 129305 129305 0 0
December 2025 11/12/2025 LOAN PAYMENT TRANSACTION S70944469 3000 3000 0 0 0 0 0 124305 124305 0 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION S78498716 18000 13233 2878 1889 0 0 0 130655 130655 0 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION S78451352 2000 2000 0 0 0 0 0 127305 127305 0 0
December 2025 18/12/2025 LOAN PAYMENT TRANSACTION S86076062 20000 20000 0 0 0 0 0 104305 104305 0 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION TLQJ123121 2000 2000 0 0 0 0 0 102305 102305 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 868 104109.28 0 0 868
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1024 0 104197 0 1024 0
January 2026 02/01/2026 LOAN PAYMENT TRANSACTION S17894403 2000 2000 0 0 0 0 0 96197 96197 0 0
January 2026 02/01/2026 LOAN PAYMENT TRANSACTION S15863917 3000 3000 0 0 0 0 0 86197 86197 0 0
January 2026 13/01/2026 LOAN PAYMENT TRANSACTION S42136334 3000 3000 0 0 0 0 0 93197 93197 0 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION S55566354 3000 3000 0 0 0 0 0 98197 98197 0 0
January 2026 26/01/2026 LOAN PAYMENT TRANSACTION S69612192 4000 4000 0 0 0 0 0 89197 89197 0 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S79260797 3000 1108 1024 868 0 0 0 101197 101197 0 0