Loan Statement

GATUNGURU

File No: 328
Name: JOSEPH INGAU MUGI
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 S1225638 990000 0 0 0 0 0 0 3333000 3300000 33000 0
January 2024 15/01/2024 Loan 5273 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
January 2024 15/01/2024 Loan 5273 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 33000 0 3333000 0 33000 0
February 2024 09/02/2024 LOAN PAYMENT TRANSACTION SB97JXT0A1 33000 33000 0 0 0 0 0 3300000 3267000 33000 0
February 2024 09/02/2024 LOAN PAYMENT TRANSACTION SB97JXT0A1 77000 77000 0 0 0 0 0 3223000 3190000 33000 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 31900 0 3254900 0 64900 0
March 2024 09/03/2024 LOAN PAYMENT TRANSACTION 5474695 32230 0 32230 0 0 0 0 3222670 3190000 32670 0
March 2024 09/03/2024 LOAN PAYMENT TRANSACTION 5474695 81770 49100 32670 0 0 0 0 3140900 3140900 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 31409 0 3172309 0 31409 0
April 2024 12/04/2024 LOAN PAYMENT TRANSACTION 54249660 31413 4 31409 0 0 0 0 3140896 3140896 0 0
April 2024 12/04/2024 LOAN PAYMENT TRANSACTION 54249660 80587 80587 0 0 0 0 0 3060309 3060309 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 30603 0 3090912 0 30603 0
May 2024 13/05/2024 LOAN PAYMENT TRANSACTION 54359478 30607 30607 0 0 0 0 0 3060305 3029702 30603 0
May 2024 13/05/2024 LOAN PAYMENT TRANSACTION 54359478 83393 83393 0 0 0 0 0 2976912 2946309 30603 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 29463 0 3006375 0 60066 0
June 2024 12/06/2024 LOAN PAYMENT TRANSACTION 54137348 29773 0 29773 0 0 0 0 2976602 2946309 30293 0
June 2024 12/06/2024 LOAN PAYMENT TRANSACTION 54137348 84227 84227 0 0 0 0 0 2892375 2862082 30293 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 28621 0 2891533 0 29451 0
July 2024 11/07/2024 LOAN PAYMENT TRANSACTION 54134879 28931 28931 0 0 0 0 0 2862602 2833151 29451 0
July 2024 11/07/2024 LOAN PAYMENT TRANSACTION 54134879 90069 31155 58914 0 0 0 0 2801996 2801996 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 28020 0 2830016 0 28020 0
August 2024 12/08/2024 LOAN PAYMENT TRANSACTION SHC5SCXF5H 28030 10 28020 0 0 0 0 2801986 2801986 0 0
August 2024 12/08/2024 LOAN PAYMENT TRANSACTION SHC5SCXF5H 80970 80970 0 0 0 0 0 2721016 2721016 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 27210 0 2748226 0 27210 0
September 2024 11/09/2024 LOAN PAYMENT TRANSACTION 54157356 27220 27220 0 0 0 0 0 2685652.6 2658442.6 27210 0
September 2024 11/09/2024 LOAN PAYMENT TRANSACTION 54157356 81780 54570 27210 0 0 0 0 2639226 2639226 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 26392 0 2665618 0 26392 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION 549180 26403 26403 0 0 0 0 0 2639215 2612823 26392 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION 549180 82597 56205 26392 0 0 0 0 2556618 2556618 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 25566 0 2582184 0 25566 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION 54364050 25577 25577 0 0 0 0 0 2556607 2531041 25566 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION 54364050 85423 59857 25566 0 0 0 0 2471184 2471184 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 24712 0 2495896 0 24712 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION 54434546 24722 10 24712 0 0 0 0 2471174 2471174 0 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION 54434546 89278 89278 0 0 0 0 0 2381896 2381896 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 23819 0 2405715 0 23819 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION 54149941 23830 11 23819 0 0 0 0 2381885 2381885 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION 54149941 90170 90170 0 0 0 0 0 2291715 2291715 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 22917 0 2314632 0 22917 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION 54472883 22928 11 22917 0 0 0 0 2291704 2291704 0 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION 54472883 91072 91072 0 0 0 0 0 2200632 2200632 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 22006 0 2222638 0 22006 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION TCB095UMB8 22017 11 22006 0 0 0 0 2200621 2200621 0 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION TCB095UMB8 86983 86983 0 0 0 0 0 2113638 2113638 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 21136 0 2134774 0 21136 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION 54357249 114000 92864 21136 0 0 0 0 2020774 2020774 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 20208 0 2040982 0 20208 0
May 2025 09/05/2025 LOAN PAYMENT TRANSACTION TE9621EHES 114000 93792 20208 0 0 0 0 1926982 1926982 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 19270 0 1946252 0 19270 0
June 2025 09/06/2025 LOAN PAYMENT TRANSACTION S89365768 115000 95730 19270 0 0 0 0 1831252 1831252 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 18313 0 1849565 0 18313 0
July 2025 11/07/2025 LOAN PAYMENT TRANSACTION 5491084 114500 96187 18313 0 0 0 0 1735065 1735065 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 17351 0 1752416 0 17351 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION TH11F3D5JV 114500 97149 17351 0 0 0 0 1637916 1637916 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 16379 0 1654295 0 16379 0
September 2025 11/09/2025 LOAN PAYMENT TRANSACTION 54150345 114500 98121 16379 0 0 0 0 1539795 1539795 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 15398 0 1555193 0 15398 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION 54481500 114500 99102 15398 0 0 0 0 1440693 1440693 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 14407 0 1455100 0 14407 0
November 2025 11/11/2025 LOAN PAYMENT TRANSACTION 54128893 114500 100093 14407 0 0 0 0 1340600 1340600 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 13406 0 1354006 0 13406 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION 54669505 119000 105594 13406 0 0 0 0 1235006 1235006 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 1248938.76 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 12351 0 1247357 0 12351 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION 54719209 114000 101649 12351 0 0 0 0 1133357 1133357 0 0