Loan Statement

GATUNGURU

File No: 430
Name: MARY NJOKI MUIRURI
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
December 2024 03/12/2024 Loan 5854 LOAN INSURANCE S5040626 0 0 0 0 0 0 0 0 0 0 0
December 2024 03/12/2024 Loan 5854 LOAN APPRAISAL FEE S5040626 0 0 0 0 0 0 0 0 0 0 0
December 2024 03/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S5040626 282000 0 0 0 0 0 0 300000 300000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3000 0 303000 0 3000 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION TAR9PE0NRZ 3001 1 3000 0 0 0 0 299999 299999 0 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION TAR9PE0NRZ 6999 6999 0 0 0 0 0 293000 293000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2930 0 295930 0 2930 0
February 2025 18/02/2025 LOAN PAYMENT TRANSACTION TBI8HO6146 5862 2932 2930 0 0 0 0 290068 290068 0 0
February 2025 18/02/2025 LOAN PAYMENT TRANSACTION TBI8HO6146 9138 9138 0 0 0 0 0 280930 280930 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2809 0 283739 0 2809 0
March 2025 13/03/2025 LOAN PAYMENT TRANSACTION TCD9JFWFPX 5678 2869 2809 0 0 0 0 278061 278061 0 0
March 2025 13/03/2025 LOAN PAYMENT TRANSACTION TCD9JFWFPX 9322 9322 0 0 0 0 0 268739 268739 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2687 0 271426 0 2687 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION TDS5K2B0CF 15000 12313 2687 0 0 0 0 256426 256426 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2564 0 258990 0 2564 0
May 2025 15/05/2025 LOAN PAYMENT TRANSACTION TEF4SXFK0S 15000 12436 2564 0 0 0 0 243990 243990 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2440 0 246430 0 2440 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION TFG13MWP8B 15000 12560 2440 0 0 0 0 231430 231430 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2314 0 233744 0 2314 0
July 2025 15/07/2025 LOAN PAYMENT TRANSACTION TGF33H4WAR 15000 12686 2314 0 0 0 0 218744 218744 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2187 0 220931 0 2187 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION 067031876188 5000 407 4374 219 0 0 0 218337 218337 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2187 0 223337 0 4374 0
September 2025 01/09/2025 Penalty August 2025 0 0 0 0 0 0 219 223609.07 0 0 219
September 2025 11/09/2025 LOAN PAYMENT TRANSACTION TIB9E9F5NX 14500 14500 0 0 0 0 0 203837 203837 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2038 0 205875 0 2038 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION TJVEH8WH3P 4500 2462 2038 0 0 0 0 201375 201375 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2014 0 203389 0 2014 0
November 2025 13/11/2025 LOAN PAYMENT TRANSACTION TKDEHA0YRF 14500 12486 2014 0 0 0 0 188889 188889 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1858 0 185778 0 0 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION TLUEH2GXK7 5000 3111 1889 0 0 0 0 185778 185778 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 -3 187916.03 0 0 -3
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1858 0 187602 0 1827 0