Loan Statement

GATUNGURU

File No: 174
Name: ROSER NYANJAU MACHARIA
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 05/06/2024 LOAN DISBURSEMENT-EAZZY BIZ S3511645 517000 0 0 0 0 0 0 550000 550000 0 0
June 2024 05/06/2024 Loan 5518 LOAN INSURANCE S3511645 0 0 0 0 0 0 0 0 0 0 0
June 2024 05/06/2024 Loan 5518 LOAN APPRAISAL FEE S3511645 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 5500 0 555500 0 5500 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION 5497536 5500 0 5500 0 0 0 0 550000 550000 0 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION 5497536 13500 13500 0 0 0 0 0 536500 536500 0 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION 54464618 5365 5365 0 0 0 0 0 531135 531135 0 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION 54464618 13635 13635 0 0 0 0 0 517500 517500 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 5175 0 522675 0 5175 0
August 2024 28/08/2024 LOAN PAYMENT TRANSACTION 54190706 5175 0 5175 0 0 0 0 517500 517500 0 0
August 2024 28/08/2024 LOAN PAYMENT TRANSACTION 54190706 13825 13825 0 0 0 0 0 503675 503675 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 5037 0 508712 0 5037 0
September 2024 24/09/2024 LOAN PAYMENT TRANSACTION 54267218 10074 5037 5037 0 0 0 0 498638 498638 0 0
September 2024 24/09/2024 LOAN PAYMENT TRANSACTION 54267218 9926 9926 0 0 0 0 0 488712 488712 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 4887 0 493599 0 4887 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION 54118067 9876 4989 4887 0 0 0 0 483723 483723 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION 54118067 9124 9124 0 0 0 0 0 474599 474599 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 4746 0 479345 0 4746 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION 5482869 4746 0 4746 0 0 0 0 474599 474599 0 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION 5482869 5254 5254 0 0 0 0 0 469345 469345 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 4693 0 474038 0 4693 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION 54600413 9388 4695 4693 0 0 0 0 464650 464650 0 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION 54600413 112 112 0 0 0 0 0 464538 464538 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 4645 0 469183 0 4645 0
January 2025 28/01/2025 LOAN PAYMENT TRANSACTION 54224672 9292 4647 4645 0 0 0 0 459891 459891 0 0
January 2025 28/01/2025 LOAN PAYMENT TRANSACTION 54224672 9708 9708 0 0 0 0 0 450183 450183 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 4502 0 454685 0 4502 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 5495785 4502 0 4502 0 0 0 0 450183 450183 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 5495785 14498 14498 0 0 0 0 0 435685 435685 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 4357 0 440042 0 4357 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 4357 0 444399 0 8714 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION 54125270 20000 11286 8714 0 0 0 0 424399 424399 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 4244 0 428643 0 4244 0
May 2025 26/05/2025 LOAN PAYMENT TRANSACTION 54686928 19000 14756 4244 0 0 0 0 409643 409643 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 4096 0 413739 0 4096 0
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION 54454688 19500 15404 4096 0 0 0 0 394239 394239 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3942 0 398181 0 3942 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION 54138491 20000 16058 3942 0 0 0 0 378181 378181 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3782 0 381963 0 3782 0
August 2025 30/08/2025 LOAN PAYMENT TRANSACTION 5488716 20000 16218 3782 0 0 0 0 361963 361963 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3620 0 365583 0 3620 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION 54276788 20000 16380 3620 0 0 0 0 345583 345583 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3456 0 349039 0 3456 0
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION 5483466 19500 16044 3456 0 0 0 0 329539 329539 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 3295 0 332834 0 3295 0
November 2025 27/11/2025 LOAN PAYMENT TRANSACTION 54279383 15000 11705 3295 0 0 0 0 317834 317834 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 3179 0 321013 0 3179 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1340 325429.12 0 0 1340
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2956 0 295532 0 0 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION 54537321 10000 2302 6358 1340 0 0 0 315532 315532 0 0
January 2026 21/01/2026 LOAN PAYMENT TRANSACTION 54107290 20000 20000 0 0 0 0 0 295532 295532 0 0