Loan Statement

GATUNYU

File No: 47
Name: PETER MUIRURI MBURU
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 S8380269 216200 0 0 0 0 0 0 230000 230000 0 0
June 2024 25/06/2024 Loan 5555 LOAN INSURANCE S8380269 0 0 0 0 0 0 0 0 0 0 0
June 2024 25/06/2024 Loan 5555 LOAN APPRAISAL FEE S8380269 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 2300 0 232300 0 2300 0
July 2024 22/07/2024 LOAN PAYMENT TRANSACTION 420314242503 2301 1 2300 0 0 0 0 229999 229999 0 0
July 2024 22/07/2024 LOAN PAYMENT TRANSACTION 420314242503 9099 9099 0 0 0 0 0 220900 220900 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 2209 0 223109 0 2209 0
August 2024 17/08/2024 LOAN PAYMENT TRANSACTION S5676443 2210 1 2209 0 0 0 0 220899 220899 0 0
August 2024 17/08/2024 LOAN PAYMENT TRANSACTION S5676443 5190 5190 0 0 0 0 0 215709 215709 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2157 0 217866 0 2157 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2157 0 220023 0 4314 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION S9276973 4316 2 4314 0 0 0 0 215707 215707 0 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION S9276973 5084 5084 0 0 0 0 0 210623 210623 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2106 0 212729 0 2106 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2106 0 214835 0 4212 0
December 2024 05/12/2024 LOAN PAYMENT TRANSACTION 54452275 4214 2 4212 0 0 0 0 210621 210621 0 0
December 2024 05/12/2024 LOAN PAYMENT TRANSACTION 54452275 5186 5186 0 0 0 0 0 205435 205435 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2054 0 207489 0 2054 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION 643105737244 2055 1 2054 0 0 0 0 205434 205434 0 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION 643105737244 7345 7345 0 0 0 0 0 198089 198089 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1981 0 200070 0 1981 0
April 2025 24/02/2025 LOAN PAYMENT TRANSACTION S7940446 10000 8019 1981 0 0 0 0 190070 190070 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1901 0 191971 0 1901 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1901 0 193872 0 3802 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S74264424 18000 14198 3802 0 0 0 0 175872 175872 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1759 0 177631 0 1759 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION S66256357 7000 5241 1759 0 0 0 0 170631 170631 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1706 0 172337 0 1706 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION S1534648 10000 8294 1706 0 0 0 0 162337 162337 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1623 0 163960 0 1623 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION S70522211 5900 4277 1623 0 0 0 0 158060 158060 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1581 0 159641 0 1581 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1581 0 161385 0 3162 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 163 159804 0 0 163
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION 54275829 9000 5675 3162 163 0 0 0 152385 152385 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1524 0 153924 0 1524 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 15 152400 0 0 15
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1524 0 156181 0 3048 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 753 155729 0 0 1347
November 2025 20/11/2025 LOAN PAYMENT TRANSACTION S25350520 16000 12204 3048 748 0 0 0 140181 140181 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1402 0 141583 0 1402 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1402 0 143718 0 2804 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION S74592641 9000 5463 2804 733 0 0 0 134718 134718 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 599 136575.39 0 0 599
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1348 0 136665 0 1348 0