Loan Statement

GATUNGURU

File No: 337
Name: JACKSON NGUGI WAITHUNGURI
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 2024 15/01/2024 LOAN DISBURSEMENT-EAZZY BIZ S1215884 705000 0 0 0 0 0 0 750000 750000 0 0
January 2024 15/01/2024 Loan 5261 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
January 2024 15/01/2024 Loan 5261 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 7500 0 757500 0 7500 0
February 2024 16/02/2024 LOAN PAYMENT TRANSACTION SBG88V449W 7500 0 7500 0 0 0 0 750000 750000 0 0
February 2024 16/02/2024 LOAN PAYMENT TRANSACTION SBG88V449W 17500 17500 0 0 0 0 0 732500 732500 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 7325 0 739825 0 7325 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 7325 0 747150 0 14650 0
April 2024 26/04/2024 LOAN PAYMENT TRANSACTION SDQ4BY5RRK 10000 0 10000 0 0 0 0 737150 732500 4650 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 7325 0 744475 0 11975 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 7325 0 751800 0 19300 0
June 2024 06/06/2024 LOAN PAYMENT TRANSACTION SF60L5RRCI 19300 0 19300 0 0 0 0 732500 732500 0 0
June 2024 06/06/2024 LOAN PAYMENT TRANSACTION SF60L5RRCI 30700 30700 0 0 0 0 0 701800 701800 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 7018 0 708818 0 7018 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 7018 0 715836 0 14036 0
August 2024 16/08/2024 LOAN PAYMENT TRANSACTION S3269552 14036 0 14036 0 0 0 0 701800 701800 0 0
August 2024 16/08/2024 LOAN PAYMENT TRANSACTION S3269552 30964 30964 0 0 0 0 0 670836 670836 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6796176 5315 5315 0 0 0 0 0 665521 665521 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 6655 0 672176 0 6655 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 6655 0 678831 0 13310 0
October 2024 14/10/2024 LOAN PAYMENT TRANSACTION S7790297 13312 2 13310 0 0 0 0 665519 665519 0 0
October 2024 14/10/2024 LOAN PAYMENT TRANSACTION S7790297 21688 21688 0 0 0 0 0 643831 643831 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 6438 0 650269 0 6438 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 6438 0 656707 0 12876 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 6438 0 663145 0 19314 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 6438 0 669583 0 25752 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 6438 0 676021 0 32190 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION S9915559 20000 0 20000 0 0 0 0 656021 643831 12190 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 6438 0 662459 0 18628 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 6438 0 668897 0 25066 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 6438 0 677935 0 31504 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 2600 671497 0 0 2600
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 6438 0 686993 0 37942 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 2620 680555 0 0 5220
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79679759 7235 0 2015 5220 0 0 0 679758 643831 35927 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 6438 0 688835 0 42365 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 2639 682397 0 0 2639
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 6438 0 697932 0 48803 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 2659 691494 0 0 5298
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 6438 0 707050 0 55241 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 2680 700612 0 0 7978
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION TJU688TOVE 35000 0 27022 7978 0 0 0 672050 643831 28219 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 6438 0 681188 0 34657 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 2700 674750 0 0 2700
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 6439 0 690348 0 41096 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 2741 696255.54 0 0 8162
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 6439 0 699528 0 47535 0