Loan Statement

GATUNGURU

File No: 247
Name: MANASSES MURIRA KIMEMIA
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
December 2024 03/12/2024 Loan 5839 LOAN INSURANCE S5040636 0 0 0 0 0 0 0 0 0 0 0
December 2024 03/12/2024 Loan 5839 LOAN APPRAISAL FEE S5040636 0 0 0 0 0 0 0 0 0 0 0
December 2024 03/12/2024 LOAN DISBURSEMENT-EAZZY BIZ S5040636 188000 0 0 0 0 0 0 200000 200000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2000 0 202000 0 2000 0
January 2025 07/01/2025 LOAN PAYMENT TRANSACTION 54289666 2001 1 2000 0 0 0 0 199999 199999 0 0
January 2025 07/01/2025 LOAN PAYMENT TRANSACTION 54289666 4699 4699 0 0 0 0 0 195300 195300 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1953 0 197253 0 1953 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION 54385424 3908 1955 1953 0 0 0 0 193345 193345 0 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION 54385424 3292 3292 0 0 0 0 0 190053 190053 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1901 0 191954 0 1901 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION TC52HD3BPI 3842 1941 1901 0 0 0 0 188112 188112 0 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION TC52HD3BPI 3358 3358 0 0 0 0 0 184754 184754 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1848 0 186602 0 1848 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION TDC4G4H3DG 6700 4852 1848 0 0 0 0 179902 179902 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1799 0 181701 0 1799 0
May 2025 07/05/2025 LOAN PAYMENT TRANSACTION TE70SZ4VWU 6700 4901 1799 0 0 0 0 175001 175001 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1750 0 176751 0 1750 0
June 2025 19/06/2025 LOAN PAYMENT TRANSACTION TFJ6GQHMSW 7200 5450 1750 0 0 0 0 169551 169551 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1696 0 171247 0 1696 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION TGL9WSOCB7 7300 5604 1696 0 0 0 0 163947 163947 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1639 0 165586 0 1639 0
August 2025 14/08/2025 LOAN PAYMENT TRANSACTION THE5EASA3P 7200 5561 1639 0 0 0 0 158386 158386 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1584 0 159970 0 1584 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION 54896757 7200 5616 1584 0 0 0 0 152770 152770 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1528 0 154298 0 1528 0
October 2025 02/10/2025 LOAN PAYMENT TRANSACTION TJ2JN69WS6 7200 5672 1528 0 0 0 0 147098 147098 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1471 0 148569 0 1471 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION 5498084 6700 5229 1471 0 0 0 0 141869 141869 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1361 0 136088 0 0 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION 54818579 7200 5781 1419 0 0 0 0 136088 136088 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 -6 137454.1 0 0 -6
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1361 0 137385 0 1303 0