Loan Statement

GATUNGURU

File No: 193
Name: ELIZABETH WANJIRU MACHARIA
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
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 819 0 82763 0 819 0
January 2025 30/01/2025 Debtor Collector Fees 503014845784 700 0 0 0 700 0 0 0 0 0 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION 503014845784 820 1 819 0 0 0 0 81943 81943 0 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION 503014845784 5480 5480 0 0 0 0 0 76463 76463 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 765 0 77228 0 765 0
February 2025 27/02/2025 Debtor Collector Fees 505813493979 800 0 0 0 800 0 0 0 0 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 505813493979 765 0 765 0 0 0 0 76463 76463 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 505813493979 6435 6435 0 0 0 0 0 70028 70028 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 700 0 70728 0 700 0
March 2025 01/04/2025 Debtor Collector Fees 509013555343 700 0 0 0 700 0 0 0 0 0 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION 509013555343 701 0 701 0 0 0 0 70727 70028 699 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION 509013555343 5599 4900 699 0 0 0 0 65128 65128 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 700 0 71428 0 1400 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 651 0 65779 0 651 0
May 2025 02/05/2025 Debtor Collector Fees 512114410789 800 0 0 0 800 0 0 0 0 0 0
May 2025 02/05/2025 Debtor Collector Fees VAT 512114410789 128 0 0 0 128 0 0 0 0 0 0
May 2025 02/05/2025 LOAN PAYMENT TRANSACTION 512114410789 7072 6421 651 0 0 0 0 58707 58707 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 587 0 59294 0 587 0
June 2025 30/06/2025 Debtor Collector Fees 518114570274 800 0 0 0 800 0 0 0 0 0 0
June 2025 30/06/2025 Debtor Collector Fees VAT 518114570274 128 0 0 0 128 0 0 0 0 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 518114570274 7072 6485 587 0 0 0 0 52222 52222 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 522 0 52744 0 522 0
July 2025 30/07/2025 Debtor Collector Fees 521114070109 800 0 0 0 800 0 0 0 0 0 0
July 2025 30/07/2025 Debtor Collector Fees VAT 521114070109 128 0 0 0 128 0 0 0 0 0 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION 521114070109 7072 6550 522 0 0 0 0 45672 45672 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 457 0 46129 0 457 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 457 0 46586 0 914 0
September 2025 15/09/2025 Debtor Collector Fees 949847701483 700 0 0 0 700 0 0 0 0 0 0
September 2025 15/09/2025 Debtor Collector Fees VAT 949847701483 112 0 0 0 112 0 0 0 0 0 0
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION 949847701483 6188 5274 914 0 0 0 0 40398 40398 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 404 0 40802 0 404 0
October 2025 16/10/2025 Debtor Collector Fees 327824030844 800 0 0 0 800 0 0 0 0 0 0
October 2025 16/10/2025 Debtor Collector Fees VAT 327824030844 128 0 0 0 128 0 0 0 0 0 0
October 2025 16/10/2025 LOAN PAYMENT TRANSACTION 327824030844 7072 6668 404 0 0 0 0 33730 33730 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 337 0 34067 0 337 0
November 2025 27/11/2025 Debtor Collector Fees TKRQFB972H 800 0 0 0 800 0 0 0 0 0 0
November 2025 27/11/2025 Debtor Collector Fees VAT TKRQFB972H 128 0 0 0 128 0 0 0 0 0 0
November 2025 27/11/2025 LOAN PAYMENT TRANSACTION TKRQFB972H 7072 6735 337 0 0 0 0 26995 26995 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 270 0 27265 0 270 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 27 27877.94 0 0 27
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 270 0 27562 0 540 0
January 2026 27/01/2026 Debtor Collector Fees 687010790582 750 0 0 0 750 0 0 27562 26995 540 27
January 2026 27/01/2026 Debtor Collector Fees VAT 687010790582 120 0 0 0 120 0 0 27562 26995 540 27
January 2026 27/01/2026 LOAN PAYMENT TRANSACTION 687010790582 6630 6063 540 27 0 0 0 20932 20932 0 0