Loan Statement

GATUNGURU

File No: 355
Name: GRACE WAITHIRA NJOROGE
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
June 2024 11/06/2024 LOAN DISBURSEMENT-EAZZY BIZ S4570197 470000 0 0 0 0 0 0 500000 500000 0 0
June 2024 11/06/2024 Loan 5516 LOAN INSURANCE S4570197 0 0 0 0 0 0 0 0 0 0 0
June 2024 11/06/2024 Loan 5516 LOAN APPRAISAL FEE S4570197 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 5000 0 505000 0 5000 0
July 2024 10/07/2024 LOAN PAYMENT TRANSACTION 419214335964 5000 0 5000 0 0 0 0 500000 500000 0 0
July 2024 10/07/2024 LOAN PAYMENT TRANSACTION 419214335964 12000 12000 0 0 0 0 0 488000 488000 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 4880 0 492880 0 4880 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION 424213473135 9760 4880 4880 0 0 0 0 483120 483120 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION 424213473135 1240 1240 0 0 0 0 0 481880 481880 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 4819 0 486699 0 4819 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION 427114211135 9736 4917 4819 0 0 0 0 476963 476963 0 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION 427114211135 10264 10264 0 0 0 0 0 466699 466699 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 4667 0 471366 0 4667 0
October 2024 09/10/2024 LOAN PAYMENT TRANSACTION 428313145574 4667 0 4667 0 0 0 0 466699 466699 0 0
October 2024 09/10/2024 LOAN PAYMENT TRANSACTION 428313145574 12333 12333 0 0 0 0 0 454366 454366 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 4544 0 458910 0 4544 0
November 2024 18/11/2024 LOAN PAYMENT TRANSACTION 432214460773 4544 0 4544 0 0 0 0 454366 454366 0 0
November 2024 18/11/2024 LOAN PAYMENT TRANSACTION 432214460773 12456 12456 0 0 0 0 0 441910 441910 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 4419 0 446329 0 4419 0
December 2024 11/12/2024 LOAN PAYMENT TRANSACTION 434614104256 4420 1 4419 0 0 0 0 441909 441909 0 0
December 2024 11/12/2024 LOAN PAYMENT TRANSACTION 434614104256 12580 12580 0 0 0 0 0 429329 429329 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 4293 0 433622 0 4293 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION 500614977013 8588 4295 4293 0 0 0 0 425034 425034 0 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION 500614977013 8412 8412 0 0 0 0 0 416622 416622 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 4166 0 420788 0 4166 0
February 2025 12/02/2025 LOAN PAYMENT TRANSACTION 504314716761 4167 1 4166 0 0 0 0 416621 416621 0 0
February 2025 12/02/2025 LOAN PAYMENT TRANSACTION 504314716761 5833 5833 0 0 0 0 0 410788 410788 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 4108 0 414896 0 4108 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION S19944550 8216 4108 4108 0 0 0 0 406680 406680 0 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION S19944550 8784 8784 0 0 0 0 0 397896 397896 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3979 0 401875 0 3979 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION 511514911199 17000 13021 3979 0 0 0 0 384875 384875 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3849 0 388724 0 3849 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION 513214121587 20000 16151 3849 0 0 0 0 368724 368724 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3687 0 372411 0 3687 0
June 2025 10/06/2025 LOAN PAYMENT TRANSACTION 516113457999 20000 16313 3687 0 0 0 0 352411 352411 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3524 0 355935 0 3524 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION 519313051264 17000 13476 3524 0 0 0 0 338935 338935 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3389 0 342324 0 3389 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION 022562641843 20000 16611 3389 0 0 0 0 322324 322324 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3223 0 325547 0 3223 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION 170971339415 17000 13777 3223 0 0 0 0 308547 308547 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3085 0 311632 0 3085 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION 562008493960 17000 13915 3085 0 0 0 0 294632 294632 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2946 0 297578 0 2946 0
November 2025 11/11/2025 LOAN PAYMENT TRANSACTION 023684730595 17000 14054 2946 0 0 0 0 280578 280578 0 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 -14 283418.63 0 0 -14
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2806 0 283384 0 2806 0