Loan Statement

GATUNGURU

File No: 32
Name: JOSPHINE NYAMBURA MUNGAI
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
November 2024 01/11/2024 Loan 5814 LOAN INSURANCE S7752271 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 Loan 5814 LOAN APPRAISAL FEE S7752271 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 LOAN DISBURSEMENT S7752271 176137 0 0 0 0 0 0 183000 183000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1830 0 184830 0 1830 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV3HLV5T5 1831 1 1830 0 0 0 0 182999 182999 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV3HLV5T5 9369 9369 0 0 0 0 0 173630 173630 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1736 0 175366 0 1736 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV468LQ08 3474 1738 1736 0 0 0 0 171892 171892 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV468LQ08 7726 7726 0 0 0 0 0 164166 164166 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1642 0 165808 0 1642 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1642 0 167450 0 3284 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION TC377MI2LH 4980 1696 3284 0 0 0 0 162470 162470 0 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION TC377MI2LH 6620 6620 0 0 0 0 0 155850 155850 0 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCV1SPSM03 4980 3422 1558 0 0 0 0 152428 152428 0 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCV1SPSM03 6620 6620 0 0 0 0 0 145808 145808 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1558 0 157408 0 1558 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION TDU2VJIXHE 11600 11600 0 0 0 0 0 134208 134208 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1342 0 135550 0 1342 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION TES3LJB2L9 11700 10358 1342 0 0 0 0 123850 123850 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1238 0 125088 0 1238 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1238 0 126878 0 2476 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 47 125135 0 0 47
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1238 0 129182 0 3714 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1066 127439 0 0 1113
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1238 0 131496 0 4952 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION THV7PIJTPB 24000 16354 4952 2694 0 0 0 107496 107496 0 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1076 129753 0 0 2189
September 2025 01/09/2025 Penalty August 2025 0 0 0 0 0 0 1076 131264.18 0 0 2694
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION TITJE5YZ1A 22500 22500 0 0 0 0 0 84996 84996 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 850 0 85846 0 850 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 850 0 87152 0 1700 0
November 2025 01/11/2025 Penalty October 2025 0 0 0 0 0 0 456 87114.87 0 0 456
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK2JE8YE2L 12700 10544 1700 456 0 0 0 74452 74452 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 628 0 62795 0 0 0
December 2025 03/12/2025 LOAN PAYMENT TRANSACTION TL3JEBQA9V 12700 11657 745 298 0 0 0 62795 62795 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 111 63404.68 0 0 111
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 516 0 51534 0 0 0
January 2026 02/01/2026 LOAN PAYMENT TRANSACTION UA2JE2K0IN 12000 11261 628 111 0 0 0 51534 51534 0 0