Loan Statement

GATUNGURU

File No: 39
Name: FREDRICK NJIHIA CHEGE
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 2023 20/12/2023 LOAN DISBURSEMENT-EAZZY BIZ S4818582 48000 0 0 0 0 0 0 50000 50000 0 0
December 2023 20/12/2023 Loan 5122 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 20/12/2023 Loan 5122 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 500 0 50500 0 500 0
January 2024 24/01/2024 LOAN PAYMENT TRANSACTION SAO9XQ1NGZ 501 1 500 0 0 0 0 49999 49999 0 0
January 2024 24/01/2024 LOAN PAYMENT TRANSACTION SAO9XQ1NGZ 1999 1999 0 0 0 0 0 48000 48000 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 480 0 48480 0 480 0
February 2024 27/02/2024 LOAN PAYMENT TRANSACTION SBR1BI8BAX 481 1 480 0 0 0 0 47999 47999 0 0
February 2024 27/02/2024 LOAN PAYMENT TRANSACTION SBR1BI8BAX 2019 2019 0 0 0 0 0 45980 45980 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 460 0 46440 0 460 0
March 2024 25/03/2024 LOAN PAYMENT TRANSACTION SCO4YO0F92 460 0 460 0 0 0 0 45980 45980 0 0
March 2024 25/03/2024 LOAN PAYMENT TRANSACTION SCO4YO0F92 2040 2040 0 0 0 0 0 43940 43940 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 439 0 44379 0 439 0
April 2024 23/04/2024 LOAN PAYMENT TRANSACTION 54324319 440 1 439 0 0 0 0 43939 43939 0 0
April 2024 23/04/2024 LOAN PAYMENT TRANSACTION 54324319 1560 1560 0 0 0 0 0 42379 42379 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 424 0 42803 0 424 0
May 2024 22/05/2024 LOAN PAYMENT TRANSACTION SEM51YILGP 424 0 424 0 0 0 0 42379 42379 0 0
May 2024 22/05/2024 LOAN PAYMENT TRANSACTION SEM51YILGP 2076 2076 0 0 0 0 0 40303 40303 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 403 0 40706 0 403 0
June 2024 22/06/2024 LOAN PAYMENT TRANSACTION SFM29SCMTC 404 1 403 0 0 0 0 40302 40302 0 0
June 2024 22/06/2024 LOAN PAYMENT TRANSACTION SFM29SCMTC 2096 2096 0 0 0 0 0 38206 38206 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 382 0 38588 0 382 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION SGT69593ZA 383 1 382 0 0 0 0 38205 38205 0 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION SGT69593ZA 2117 2117 0 0 0 0 0 36088 36088 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 361 0 36449 0 361 0
August 2024 24/08/2024 LOAN PAYMENT TRANSACTION SHO350ZXOB 361 0 361 0 0 0 0 36088 36088 0 0
August 2024 24/08/2024 LOAN PAYMENT TRANSACTION SHO350ZXOB 1639 1639 0 0 0 0 0 34449 34449 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 344 0 34793 0 344 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIU1CT4Q9L 345 1 344 0 0 0 0 34448 34448 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIU1CT4Q9L 2155 2155 0 0 0 0 0 32293 32293 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 323 0 32616 0 323 0
October 2024 25/10/2024 LOAN PAYMENT TRANSACTION SJP5BSWB35 323 0 323 0 0 0 0 32293 32293 0 0
October 2024 25/10/2024 LOAN PAYMENT TRANSACTION SJP5BSWB35 2177 2177 0 0 0 0 0 30116 30116 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 301 0 30417 0 301 0
November 2024 27/11/2024 LOAN PAYMENT TRANSACTION SKR3BJDN61 302 1 301 0 0 0 0 30115 30115 0 0
November 2024 27/11/2024 LOAN PAYMENT TRANSACTION SKR3BJDN61 2198 2198 0 0 0 0 0 27917 27917 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 279 0 28196 0 279 0
December 2024 24/12/2024 LOAN PAYMENT TRANSACTION SLO6OK0P70 280 1 279 0 0 0 0 27916 27916 0 0
December 2024 24/12/2024 LOAN PAYMENT TRANSACTION SLO6OK0P70 1720 1720 0 0 0 0 0 26196 26196 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 262 0 26458 0 262 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION TAP5GMQS21 263 1 262 0 0 0 0 26195 26195 0 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION TAP5GMQS21 2237 2237 0 0 0 0 0 23958 23958 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 240 0 24198 0 240 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION TBO4B8H2F6 240 0 240 0 0 0 0 23958 23958 0 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION TBO4B8H2F6 1760 1760 0 0 0 0 0 22198 22198 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 222 0 22420 0 222 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION TCR9ADMI1P 223 1 222 0 0 0 0 22197 22197 0 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION TCR9ADMI1P 2277 2277 0 0 0 0 0 19920 19920 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 199 0 20119 0 199 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 199 0 20318 0 398 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION TER2DGVHSC 2500 2102 398 0 0 0 0 17818 17818 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 178 0 17996 0 178 0
June 2025 27/06/2025 LOAN PAYMENT TRANSACTION TFR2J4K810 2500 2322 178 0 0 0 0 15496 15496 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 155 0 15651 0 155 0
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION TGS1T22TGX 2500 2345 155 0 0 0 0 13151 13151 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 132 0 13283 0 132 0
August 2025 27/08/2025 LOAN PAYMENT TRANSACTION THR95KA60N 2500 2368 132 0 0 0 0 10783 10783 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 108 0 10891 0 108 0
September 2025 25/09/2025 LOAN PAYMENT TRANSACTION TIPR75LDYP 2500 2392 108 0 0 0 0 8391 8391 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 84 0 8475 0 84 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJPR78BCUO 2000 1916 84 0 0 0 0 6475 6475 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 65 0 6540 0 65 0
November 2025 25/11/2025 LOAN PAYMENT TRANSACTION TKPR7B34CI 2500 2435 65 0 0 0 0 4040 4040 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 41 0 4081 0 41 0
December 2025 24/12/2025 LOAN PAYMENT TRANSACTION TLOR71W7Z6 2500 2459 41 0 0 0 0 1581 1581 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 1603.48 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 16 0 1597 0 16 0