Loan Statement

GIACHUKI

File No: 284
Name: WILSON MBUGUA GICHUKI
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 11/01/2025 Loan 6003 LOAN INSURANCE S1830380 0 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 Loan 6003 LOAN APPRAISAL FEE S1830380 0 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 LOAN DISBURSEMENT-EAZZY BIZZ S1830380 31960 0 0 0 0 0 0 34000 34000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 340 0 34340 0 340 0
February 2025 18/02/2025 LOAN PAYMENT TRANSACTION S6497026 340 0 340 0 0 0 0 34000 34000 0 0
February 2025 18/02/2025 LOAN PAYMENT TRANSACTION S6497026 790 790 0 0 0 0 0 33210 33210 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 332 0 33542 0 332 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S5544391 200 0 200 0 0 0 0 33342 33210 132 0
March 2025 12/03/2025 LOAN PAYMENT TRANSACTION S12379433 333 201 132 0 0 0 0 33009 33009 0 0
March 2025 12/03/2025 LOAN PAYMENT TRANSACTION S12379433 667 667 0 0 0 0 0 32342 32342 0 0
March 2025 14/03/2025 LOAN PAYMENT TRANSACTION S17181520 200 200 0 0 0 0 0 32142 32142 0 0
March 2025 15/03/2025 LOAN PAYMENT TRANSACTION S19186221 200 200 0 0 0 0 0 31942 31942 0 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION S20754689 200 200 0 0 0 0 0 31742 31742 0 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION S32119519 200 200 0 0 0 0 0 31542 31542 0 0
March 2025 24/03/2025 LOAN PAYMENT TRANSACTION S35562003 200 200 0 0 0 0 0 31342 31342 0 0
March 2025 25/03/2025 LOAN PAYMENT TRANSACTION S37507709 200 200 0 0 0 0 0 31142 31142 0 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION S39559045 200 200 0 0 0 0 0 30942 30942 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION S43812570 200 200 0 0 0 0 0 30742 30742 0 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION S49470348 200 0 200 0 0 0 0 30849 30742 107 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 307 0 31049 0 307 0
April 2025 03/04/2025 LOAN PAYMENT TRANSACTION S56414992 200 93 107 0 0 0 0 30649 30649 0 0
April 2025 05/04/2025 LOAN PAYMENT TRANSACTION S60727345 200 200 0 0 0 0 0 30449 30449 0 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION S62359645 200 200 0 0 0 0 0 30249 30249 0 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION S64627019 200 200 0 0 0 0 0 30049 30049 0 0
April 2025 08/04/2025 LOAN PAYMENT TRANSACTION S66982963 200 200 0 0 0 0 0 29849 29849 0 0
April 2025 09/04/2025 LOAN PAYMENT TRANSACTION S69060077 200 200 0 0 0 0 0 29649 29649 0 0
April 2025 10/04/2025 LOAN PAYMENT TRANSACTION S71051617 200 200 0 0 0 0 0 29449 29449 0 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION S73067352 200 200 0 0 0 0 0 29249 29249 0 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S74995387 200 200 0 0 0 0 0 29049 29049 0 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION S90992883 200 200 0 0 0 0 0 28849 28849 0 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION S98890779 200 200 0 0 0 0 0 28649 28649 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 286 0 28935 0 286 0
May 2025 09/05/2025 LOAN PAYMENT TRANSACTION S29226660 200 0 200 0 0 0 0 28735 28649 86 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION S31285147 200 114 86 0 0 0 0 28535 28535 0 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION S32714529 200 200 0 0 0 0 0 28335 28335 0 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION S34823536 200 200 0 0 0 0 0 28135 28135 0 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION TET4QABHX2 200 200 0 0 0 0 0 27935 27935 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 279 0 28214 0 279 0
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION S77636829 100 0 100 0 0 0 0 28114 27935 179 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION S491171 200 21 179 0 0 0 0 27914 27914 0 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION S2051692 200 200 0 0 0 0 0 27714 27714 0 0
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION S17110370 200 200 0 0 0 0 0 27514 27514 0 0
June 2025 25/06/2025 LOAN PAYMENT TRANSACTION S19185372 200 200 0 0 0 0 0 27314 27314 0 0
June 2025 25/06/2025 LOAN PAYMENT TRANSACTION S20765879 200 200 0 0 0 0 0 27114 27114 0 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22726654 200 200 0 0 0 0 0 26914 26914 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 269 0 27183 0 269 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION S71160696 200 0 200 0 0 0 0 26983 26914 69 0
July 2025 22/07/2025 LOAN PAYMENT TRANSACTION S74956770 100 31 69 0 0 0 0 26883 26883 0 0
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION S82476542 200 200 0 0 0 0 0 26683 26683 0 0
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION S86035385 200 200 0 0 0 0 0 26483 26483 0 0
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION S88132110 200 200 0 0 0 0 0 26283 26283 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 263 0 26546 0 263 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION S94958339 200 0 200 0 0 0 0 26346 26283 63 0
August 2025 08/08/2025 LOAN PAYMENT TRANSACTION S10343158 200 137 63 0 0 0 0 26146 26146 0 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION S13987582 200 200 0 0 0 0 0 25946 25946 0 0
August 2025 16/08/2025 LOAN PAYMENT TRANSACTION S25948900 200 200 0 0 0 0 0 25746 25746 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 257 0 26003 0 257 0
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION S10324853 100 0 100 0 0 0 0 25903 25746 157 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S14162660 200 43 157 0 0 0 0 25703 25703 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S17250762 1000 1000 0 0 0 0 0 24703 24703 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18562566 200 200 0 0 0 0 0 24503 24503 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 245 0 24748 0 245 0
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION S21026252 200 0 200 0 0 0 0 24548 24503 45 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION S45077861 200 155 45 0 0 0 0 24348 24348 0 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION S57406001 200 200 0 0 0 0 0 24148 24148 0 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION S58931784 200 200 0 0 0 0 0 23948 23948 0 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION S60712921 200 200 0 0 0 0 0 23748 23748 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 237 0 23985 0 237 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION S3727803 200 0 200 0 0 0 0 23785 23748 37 0
November 2025 20/11/2025 LOAN PAYMENT TRANSACTION S26325857 200 163 37 0 0 0 0 23585 23585 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 236 0 23821 0 236 0
December 2025 11/12/2025 LOAN PAYMENT TRANSACTION S72508423 200 200 0 0 0 0 0 23221 23221 0 0
December 2025 23/12/2025 LOAN PAYMENT TRANSACTION TLNAH1T80Q 200 0 200 0 0 0 0 23621 23585 36 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION TLVAH2HXKB 200 164 36 0 0 0 0 23421 23421 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 23469.7 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 233 0 23454 0 233 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S37222394 200 0 200 0 0 0 0 23254 23221 33 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION S56708072 200 167 33 0 0 0 0 23054 23054 0 0