Loan Statement

GATUNGURU

File No: 368
Name: SUSAN WAMBUI GICHIA
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
September 2024 23/09/2024 Loan 5720 LOAN INSURANCE S5316251 0 0 0 0 0 0 0 0 0 0 0
September 2024 23/09/2024 Loan 5720 LOAN APPRAISAL FEE S5316251 0 0 0 0 0 0 0 0 0 0 0
September 2024 23/09/2024 LOAN DISBURSEMENT-EAZZY BIZ S5316251 94000 0 0 0 0 0 0 100000 100000 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1000 0 101000 0 1000 0
October 2024 28/10/2024 LOAN PAYMENT TRANSACTION SJS5PCWLBT 1000 0 1000 0 0 0 0 100000 100000 0 0
October 2024 28/10/2024 LOAN PAYMENT TRANSACTION SJS5PCWLBT 7500 7500 0 0 0 0 0 92500 92500 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 925 0 93425 0 925 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION 892329306687 925 0 925 0 0 0 0 92500 92500 0 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION 892329306687 1075 1075 0 0 0 0 0 91425 91425 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 914 0 92339 0 914 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION 541044842 1830 916 914 0 0 0 0 90509 90509 0 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION 541044842 2670 2670 0 0 0 0 0 87839 87839 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 878 0 88717 0 878 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION 54221522 879 1 878 0 0 0 0 87838 87838 0 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION 54221522 8621 8621 0 0 0 0 0 79217 79217 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 792 0 80009 0 792 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION 54391496 1586 794 792 0 0 0 0 78423 78423 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION 54391496 1414 1414 0 0 0 0 0 77009 77009 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 770 0 77779 0 770 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION UEEFE31199F2E 771 1 770 0 0 0 0 77008 77008 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION UEEFE31199F2E 4229 4229 0 0 0 0 0 72779 72779 0 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION 54104251 728 0 728 0 0 0 0 72779 72779 0 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION 54104251 4272 4272 0 0 0 0 0 68507 68507 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 728 0 73507 0 728 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 685 0 69192 0 685 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION 54230773 9500 8815 685 0 0 0 0 59692 59692 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 597 0 60289 0 597 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 54521365 3000 2403 597 0 0 0 0 57289 57289 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 573 0 57862 0 573 0
July 2025 01/07/2025 LOAN PAYMENT TRANSACTION U24A7C2FA562F 4500 3927 573 0 0 0 0 53362 53362 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 534 0 53896 0 534 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION 54339415 3000 2466 534 0 0 0 0 50896 50896 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 509 0 51405 0 509 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION 5459438 3000 2491 509 0 0 0 0 48405 48405 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 484 0 48889 0 484 0
October 2025 24/10/2025 Loan 5720 Payment TJOB488ZIE 484 0 484 0 0 0 0 48405 48405 0 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION 54123347 3000 3000 0 0 0 0 0 45405 45405 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 454 0 45859 0 454 0
November 2025 25/11/2025 Loan 5720 Payment TKPB4B43GO 100 0 100 0 0 0 0 45759 45405 354 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION 5487983 500 0 465 35 0 0 0 45748 45405 343 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 428 0 42748 0 0 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION 5444781 3000 2657 343 0 0 0 0 42748 42748 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 -3 43368.71 0 0 -3
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 427 0 42673 0 0 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION 54395775 400 0 400 0 0 0 0 42747 42748 2 -3
February 2026 05/02/2026 Loan 5720 Payment UB5B45WDDI 100 72 28 0 0 0 0 42673 42676 0 -3