Loan Statement

GATUNYU

File No: 80
Name: ISAAC NDUNGU NJUGUNA
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
October 2024 02/10/2024 Loan 5733 LOAN INSURANCE S3372686 0 0 0 0 0 0 0 0 0 0 0
October 2024 02/10/2024 Loan 5733 LOAN APPRAISAL FEE S3372686 0 0 0 0 0 0 0 0 0 0 0
October 2024 02/10/2024 LOAN DISBURSEMENT-EAZZY BIZZ S3372686 95500 0 0 0 0 0 0 100000 100000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1000 0 101000 0 1000 0
November 2024 12/11/2024 LOAN PAYMENT TRANSACTION S5056111 1000 0 1000 0 0 0 0 100000 100000 0 0
November 2024 12/11/2024 LOAN PAYMENT TRANSACTION S5056111 3400 3400 0 0 0 0 0 96600 96600 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 966 0 97566 0 966 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S3371314 966 0 966 0 0 0 0 96600 96600 0 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S3371314 3434 3434 0 0 0 0 0 93166 93166 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 932 0 94098 0 932 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION S7884317 932 0 932 0 0 0 0 93166 93166 0 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION S7884317 4068 4068 0 0 0 0 0 89098 89098 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 891 0 89989 0 891 0
February 2025 14/02/2025 LOAN PAYMENT TRANSACTION S142537 891 0 891 0 0 0 0 89098 89098 0 0
February 2025 14/02/2025 LOAN PAYMENT TRANSACTION S142537 3509 3509 0 0 0 0 0 85589 85589 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 856 0 86445 0 856 0
March 2025 04/03/2025 LOAN PAYMENT TRANSACTION S5882710 856 0 856 0 0 0 0 85589 85589 0 0
March 2025 04/03/2025 LOAN PAYMENT TRANSACTION S5882710 3544 3544 0 0 0 0 0 82045 82045 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 820 0 82865 0 820 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION S99012937 5000 4180 820 0 0 0 0 77865 77865 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 779 0 78644 0 779 0
May 2025 21/05/2025 LOAN PAYMENT TRANSACTION S52021748 5000 4221 779 0 0 0 0 73644 73644 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 736 0 74380 0 736 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION S25287800 5000 4264 736 0 0 0 0 69380 69380 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 694 0 70074 0 694 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION S70497132 4862 4168 694 0 0 0 0 65212 65212 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 652 0 65864 0 652 0
August 2025 21/08/2025 LOAN PAYMENT TRANSACTION S33703802 4708 4056 652 0 0 0 0 61156 61156 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 612 0 61768 0 612 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION S5008010 4700 4088 612 0 0 0 0 57068 57068 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 571 0 57639 0 571 0
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION S67882844 4657 4086 571 0 0 0 0 52982 52982 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 530 0 53512 0 530 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION S6124457 4708 4178 530 0 0 0 0 48804 48804 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 489 0 49293 0 489 0
December 2025 05/12/2025 LOAN PAYMENT TRANSACTION TL59N02PY7 4708 4219 489 0 0 0 0 44585 44585 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 45030.85 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 446 0 45031 0 446 0
January 2026 06/01/2026 LOAN PAYMENT TRANSACTION S27910700 4708 4262 446 0 0 0 0 40323 40323 0 0