Loan Statement

GATUNGURU

File No: 132
Name: JOSEPH NJOGU NGIGI
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 30/01/2024 LOAN DISBURSEMENT-EAZZY BIZ S5633586 206800 0 0 0 0 0 0 220000 220000 0 0
January 2024 30/01/2024 Loan 5269 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
January 2024 30/01/2024 Loan 5269 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 2200 0 222200 0 2200 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION SBT0IS1VK2 2201 2201 0 0 0 0 0 219999 217799 2200 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION SBT0IS1VK2 5299 3099 2200 0 0 0 0 214700 214700 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 2147 0 216847 0 2147 0
March 2024 11/03/2024 LOAN PAYMENT TRANSACTION SCB6NHJ8J0 2148 1 2147 0 0 0 0 214699 214699 0 0
March 2024 11/03/2024 LOAN PAYMENT TRANSACTION SCB6NHJ8J0 5352 5352 0 0 0 0 0 209347 209347 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 2093 0 211440 0 2093 0
April 2024 08/04/2024 LOAN PAYMENT TRANSACTION SD89IE7RR1 2094 1 2093 0 0 0 0 209346 209346 0 0
April 2024 08/04/2024 LOAN PAYMENT TRANSACTION SD89IE7RR1 5406 5406 0 0 0 0 0 203940 203940 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 2039 0 205979 0 2039 0
May 2024 03/05/2024 LOAN PAYMENT TRANSACTION SE311OY3D1 2040 2040 0 0 0 0 0 203939 201900 2039 0
May 2024 03/05/2024 LOAN PAYMENT TRANSACTION SE311OY3D1 4960 4960 0 0 0 0 0 198979 196940 2039 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1969 0 200948 0 4008 0
June 2024 06/06/2024 LOAN PAYMENT TRANSACTION SF62LK6T6A 1990 0 1990 0 0 0 0 198958 196940 2018 0
June 2024 06/06/2024 LOAN PAYMENT TRANSACTION SF62LK6T6A 5510 3492 2018 0 0 0 0 193448 193448 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1934 0 195382 0 1934 0
July 2024 08/07/2024 LOAN PAYMENT TRANSACTION SG76WOTIKI 1935 1 1934 0 0 0 0 193447 193447 0 0
July 2024 08/07/2024 LOAN PAYMENT TRANSACTION SG76WOTIKI 5065 5065 0 0 0 0 0 188382 188382 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1884 0 190266 0 1884 0
August 2024 08/08/2024 LOAN PAYMENT TRANSACTION SH82C0D50M 1885 1885 0 0 0 0 0 188381 186497 1884 0
August 2024 08/08/2024 LOAN PAYMENT TRANSACTION SH82C0D50M 5615 5615 0 0 0 0 0 182766 180882 1884 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1809 0 184575 0 3693 0
September 2024 06/09/2024 LOAN PAYMENT TRANSACTION SI64LNSWH8 1828 1828 0 0 0 0 0 182747 179054 3693 0
September 2024 06/09/2024 LOAN PAYMENT TRANSACTION SI64LNSWH8 5672 1979 3693 0 0 0 0 177075 177075 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1771 0 178846 0 1771 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION SJ633MKOS1 1772 1 1771 0 0 0 0 177074 177074 0 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION SJ633MKOS1 5728 5728 0 0 0 0 0 171346 171346 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1713 0 173059 0 1713 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION SK853I6RZL 1714 1 1713 0 0 0 0 171345 171345 0 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION SK853I6RZL 6286 6286 0 0 0 0 0 165059 165059 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1651 0 166710 0 1651 0
December 2024 04/12/2024 LOAN PAYMENT TRANSACTION SL445TUYJC 1652 1 1651 0 0 0 0 165058 165058 0 0
December 2024 04/12/2024 LOAN PAYMENT TRANSACTION SL445TUYJC 6348 6348 0 0 0 0 0 158710 158710 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1587 0 160297 0 1587 0
January 2025 07/01/2025 LOAN PAYMENT TRANSACTION TA75D95T2R 1588 1 1587 0 0 0 0 158709 158709 0 0
January 2025 07/01/2025 LOAN PAYMENT TRANSACTION TA75D95T2R 7412 7412 0 0 0 0 0 151297 151297 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1513 0 152810 0 1513 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION TB57UCID4F 1514 1 1513 0 0 0 0 151296 151296 0 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION TB57UCID4F 7486 7486 0 0 0 0 0 143810 143810 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1438 0 145248 0 1438 0
March 2025 06/03/2025 LOAN PAYMENT TRANSACTION TC62LVF82K 1439 1 1438 0 0 0 0 143809 143809 0 0
March 2025 06/03/2025 LOAN PAYMENT TRANSACTION TC62LVF82K 7561 7561 0 0 0 0 0 136248 136248 0 0
April 2025 01/04/2025 Interest Charged April 2025 0 0 0 0 0 1362 0 137610 0 1362 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION TD78PSBJ3C 9000 7638 1362 0 0 0 0 128610 128610 0 0
May 2025 01/05/2025 Interest Charged May 2025 0 0 0 0 0 1286 0 129896 0 1286 0
May 2025 09/05/2025 LOAN PAYMENT TRANSACTION TE92Z88IFS 8000 6714 1286 0 0 0 0 121896 121896 0 0
June 2025 01/06/2025 Interest Charged June 2025 0 0 0 0 0 1219 0 123115 0 1219 0
June 2025 07/06/2025 LOAN PAYMENT TRANSACTION TF69SHCORB 7500 6281 1219 0 0 0 0 115615 115615 0 0
July 2025 01/07/2025 Interest Charged July 2025 0 0 0 0 0 1156 0 116771 0 1156 0
July 2025 03/07/2025 LOAN PAYMENT TRANSACTION TG39I7D66T 7500 6344 1156 0 0 0 0 109271 109271 0 0
August 2025 01/08/2025 Interest Charged August 2025 0 0 0 0 0 1093 0 110364 0 1093 0
September 2025 01/09/2025 Interest Charged September 2025 0 0 0 0 0 1093 0 111457 0 2186 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 1093 0 112550 0 3279 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION TJACR71CXE 10000 6721 3279 0 0 0 0 102550 102550 0 0
November 2025 01/11/2025 Interest Charged November 2025 0 0 0 0 0 1026 0 103576 0 1026 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION TKACR9SVRU 9500 8474 1026 0 0 0 0 94076 94076 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 941 0 95017 0 941 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION TLDCR0WGDO 9000 8059 941 0 0 0 0 86017 86017 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 86903.63 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 861 0 86878 0 861 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION UA5CR2YPP7 9000 8139 861 0 0 0 0 77878 77878 0 0