Loan Statement

GATUNGURU

File No: 535
Name: KELVIN MWANGI NGARUIYA
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
August 2024 22/08/2024 LOAN DISBURSEMENT-EAZZY BIZ S3788648 129720 0 0 0 0 0 0 138000 138000 0 0
August 2024 22/08/2024 Loan 5652 LOAN INSURANCE S3788648 0 0 0 0 0 0 0 0 0 0 0
August 2024 22/08/2024 Loan 5652 LOAN APPRAISAL FEE S3788648 0 0 0 0 0 0 0 0 0 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1380 0 139380 0 1380 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1380 0 140760 0 2760 0
October 2024 28/10/2024 LOAN PAYMENT TRANSACTION 5489742 2762 2 2760 0 0 0 0 137998 137998 0 0
October 2024 28/10/2024 LOAN PAYMENT TRANSACTION 5489742 7238 7238 0 0 0 0 0 130760 130760 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1308 0 132068 0 1308 0
November 2024 07/11/2024 LOAN PAYMENT TRANSACTION 431214592302 1308 0 1308 0 0 0 0 130760 130760 0 0
November 2024 07/11/2024 LOAN PAYMENT TRANSACTION 431214592302 1692 1692 0 0 0 0 0 129068 129068 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1291 0 130359 0 1291 0
December 2024 11/12/2024 LOAN PAYMENT TRANSACTION 434614050498 2582 1291 1291 0 0 0 0 127777 127777 0 0
December 2024 11/12/2024 LOAN PAYMENT TRANSACTION 434614050498 918 918 0 0 0 0 0 126859 126859 0 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION SLU6CAJUL4 1493 1493 0 0 0 0 0 125366 125366 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1254 0 126620 0 1254 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION 54382885 2508 1254 1254 0 0 0 0 124112 124112 0 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION 54382885 4492 4492 0 0 0 0 0 119620 119620 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1196 0 120816 0 1196 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION 505914728340 1000 0 1000 0 0 0 0 119816 119620 196 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION 54368869 1197 1001 196 0 0 0 0 118619 118619 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION 54368869 2303 2303 0 0 0 0 0 116316 116316 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1163 0 117479 0 1163 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION AE1606E7319AE 2348 1185 1163 0 0 0 0 115131 115131 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION AE1606E7319AE 2152 2152 0 0 0 0 0 112979 112979 0 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION 54519737 1152 22 1130 0 0 0 0 112957 112957 0 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION 54519737 3348 3348 0 0 0 0 0 109609 109609 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1130 0 114109 0 1130 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 54658795 4000 4000 0 0 0 0 0 105609 105609 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1056 0 106665 0 1056 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1056 0 107721 0 2112 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1056 0 108777 0 3168 0
July 2025 09/07/2025 LOAN PAYMENT TRANSACTION 54556996 8000 4832 3168 0 0 0 0 100777 100777 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1008 0 101785 0 1008 0
August 2025 19/08/2025 LOAN PAYMENT TRANSACTION 54211183 5000 3992 1008 0 0 0 0 96785 96785 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 968 0 97753 0 968 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 968 0 98721 0 1936 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION TJV6B8SL8O 5300 3364 1936 0 0 0 0 93421 93421 0 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION TJV6B8VYV2 3000 3000 0 0 0 0 0 90421 90421 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 904 0 91325 0 904 0
November 2025 27/11/2025 LOAN PAYMENT TRANSACTION TKR6BB7RIW 5000 4096 904 0 0 0 0 86325 86325 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 864 0 87189 0 864 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 102 88152.73 0 0 102
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 864 0 88155 0 1728 0