Loan Statement

GATUNGURU

File No: 207
Name: ALEX JORAM NJOROGE MAINA
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
March 2024 21/03/2024 LOAN DISBURSEMENT-EAZZY BIZ S8570577 705000 0 0 0 0 0 0 1500000 1500000 0 0
March 2024 21/03/2024 Loan 5340 LOAN INSURANCE S8570577 0 0 0 0 0 0 0 0 0 0 0
March 2024 21/03/2024 Loan 5340 LOAN APPRAISAL FEE S8570577 0 0 0 0 0 0 0 0 0 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 15000 0 1515000 0 15000 0
April 2024 15/04/2024 LOAN PAYMENT TRANSACTION 54574043 15001 1 15000 0 0 0 0 1499999 1499999 0 0
April 2024 15/04/2024 LOAN PAYMENT TRANSACTION 54574043 84999 84999 0 0 0 0 0 1415000 1415000 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 14150 0 1429150 0 14150 0
May 2024 07/05/2024 LOAN PAYMENT TRANSACTION 412813616412 14302 152 14150 0 0 0 0 1414848 1414848 0 0
May 2024 07/05/2024 LOAN PAYMENT TRANSACTION 412813616412 19698 19698 0 0 0 0 0 1395150 1395150 0 0
May 2024 20/05/2024 LOAN PAYMENT TRANSACTION SEJ8QBILK2 14000 14000 0 0 0 0 0 1381150 1381150 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 13812 0 1394962 0 13812 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 13812 0 1408774 0 27624 0
July 2024 16/07/2024 LOAN PAYMENT TRANSACTION 5482798 27624 0 27624 0 0 0 0 1381150 1381150 0 0
July 2024 16/07/2024 LOAN PAYMENT TRANSACTION 5482798 72376 72376 0 0 0 0 0 1308774 1308774 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 13088 0 1321862 0 13088 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 13088 0 1334950 0 26176 0
September 2024 12/09/2024 LOAN PAYMENT TRANSACTION 425614027209 26176 0 26176 0 0 0 0 1308774 1308774 0 0
September 2024 12/09/2024 LOAN PAYMENT TRANSACTION 425614027209 23824 23824 0 0 0 0 0 1284950 1284950 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 12850 0 1297800 0 12850 0
October 2024 15/10/2024 LOAN PAYMENT TRANSACTION 54113168 25700 12850 12850 0 0 0 0 1272100 1272100 0 0
October 2024 15/10/2024 LOAN PAYMENT TRANSACTION 54113168 74300 74300 0 0 0 0 0 1197800 1197800 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 11978 0 1209778 0 11978 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 11978 0 1221756 0 23956 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 11978 0 1233734 0 35934 0
January 2025 04/01/2025 LOAN PAYMENT TRANSACTION 500413627036 35937 3 35934 0 0 0 0 1197797 1197797 0 0
January 2025 04/01/2025 LOAN PAYMENT TRANSACTION 500413627036 14063 14063 0 0 0 0 0 1183734 1183734 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION 54457184 35937 35937 0 0 0 0 0 1147797 1147797 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION 54457184 64063 64063 0 0 0 0 0 1083734 1083734 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 10837 0 1094571 0 10837 0
February 2025 15/02/2025 LOAN PAYMENT TRANSACTION 504614937344 21676 10839 10837 0 0 0 0 1072895 1072895 0 0
February 2025 15/02/2025 LOAN PAYMENT TRANSACTION 504614937344 28324 28324 0 0 0 0 0 1044571 1044571 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 10446 0 1055017 0 10446 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 10446 0 1065463 0 20892 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION 54440683 100000 79108 20892 0 0 0 0 965463 965463 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 9655 0 975118 0 9655 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 9655 0 984773 0 19310 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 9655 0 994428 0 28965 0
July 2025 14/07/2025 LOAN PAYMENT TRANSACTION 54576827 100000 71035 28965 0 0 0 0 894428 894428 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 8944 0 903372 0 8944 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 8944 0 912316 0 17888 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 8944 0 921260 0 26832 0
October 2025 14/10/2025 LOAN PAYMENT TRANSACTION 54228996 150000 123168 26832 0 0 0 0 771260 771260 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 7713 0 778973 0 7713 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 7713 0 787457 0 15426 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 771 796097.43 0 0 1542
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 7713 0 795941 0 23139 0