Loan Statement

GATUNGURU

File No: 51
Name: BREDAH NJERI MWANGI
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 01/10/2024 Loan 5748 LOAN INSURANCE S4805262 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Loan 5748 LOAN APPRAISAL FEE S4805262 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 LOAN DISBURSEMENT S4805262 143250 0 0 0 0 0 0 150000 150000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1500 0 151500 0 1500 0
November 2024 15/11/2024 LOAN PAYMENT TRANSACTION SKF5W0UP9T 1501 1 1500 0 0 0 0 149999 149999 0 0
November 2024 15/11/2024 LOAN PAYMENT TRANSACTION SKF5W0UP9T 5999 5999 0 0 0 0 0 144000 144000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1440 0 145440 0 1440 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1440 0 146880 0 2880 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1440 0 148320 0 4320 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1440 0 149760 0 5760 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1440 0 151200 0 7200 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1440 0 152640 0 8640 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1440 0 154741 0 10080 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 661 153301 0 0 661
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1440 0 156847 0 11520 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 666 155407 0 0 1327
July 2025 03/07/2025 LOAN PAYMENT TRANSACTION TG35GMA8S1 3000 0 1673 1327 0 0 0 153847 144000 9847 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79679759 1819 0 1819 0 0 0 0 152028 144000 8028 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1440 0 154139 0 9468 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 671 152699 0 0 671
August 2025 07/08/2025 LOAN PAYMENT TRANSACTION TH70DPTA8U 3000 0 2329 671 0 0 0 151139 144000 7139 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1440 0 153255 0 8579 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION TI275394UL 3000 0 2324 676 0 0 0 150255 144000 6255 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 676 151815 0 0 676
September 2025 02/09/2025 LOAN PAYMENT TRANSACTION TI275394UL 3000 0 3000 0 0 0 0 147255 144000 3255 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1440 0 149377 0 4695 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 682 147937 0 0 682
October 2025 07/10/2025 LOAN PAYMENT TRANSACTION TJ7FE6UJT3 5000 0 4318 682 0 0 0 144377 144000 377 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1440 0 146398 0 1817 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 581 144958 0 0 581
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1436 0 143530 0 0 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 692 147090 0 0 1273
December 2025 09/12/2025 LOAN PAYMENT TRANSACTION TL9FE0M7R9 5000 470 3257 1273 0 0 0 143530 143530 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 553 144851.53 0 0 553
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1436 0 145515 0 1432 0