Loan Statement

GATUNGURU

File No: 492
Name: GERARD NJIHIA NDUNGU
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 25/06/2024 LOAN DISBURSEMENT-EAZZY BIZ S8380187 58200 0 0 0 0 0 0 60000 60000 0 0
June 2024 25/06/2024 Loan 5519 LOAN INSURANCE S8380187 0 0 0 0 0 0 0 0 0 0 0
June 2024 25/06/2024 Loan 5519 LOAN APPRAISAL FEE S8380187 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 600 0 60600 0 600 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 600 0 61200 0 1200 0
August 2024 07/08/2024 LOAN PAYMENT TRANSACTION SH709X8UP0 1200 0 1200 0 0 0 0 60000 60000 0 0
August 2024 07/08/2024 LOAN PAYMENT TRANSACTION SH709X8UP0 4400 4400 0 0 0 0 0 55600 55600 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 556 0 56156 0 556 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 556 0 56712 0 1112 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 556 0 57268 0 1668 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 556 0 57824 0 2224 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 556 0 58380 0 2780 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 556 0 58936 0 3336 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 556 0 59492 0 3892 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 556 0 60048 0 4448 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 556 0 60604 0 5004 0
May 2025 22/05/2025 LOAN PAYMENT TRANSACTION TEM1OWAN25 5000 0 5000 0 0 0 0 55604 55600 4 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 556 0 56498 0 560 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 338 55942 0 0 338
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 556 0 57451 0 1116 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 397 56895 0 0 735
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79679759 5506 3655 1116 735 0 0 0 51945 51945 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 519 0 52809 0 519 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 345 52290 0 0 345
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 519 0 53728 0 1038 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 400 53209 0 0 745
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 519 0 54651 0 1557 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 404 54132 0 0 1149
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 520 0 55578 0 2077 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 407 55058 0 0 1556
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 520 0 56509 0 2597 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 414 56923 0 0 2381
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 520 0 57443 0 3117 0