Loan Statement

GATUNGURU

File No: 563
Name: PHILIS NGONYO NJOROGE
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 18/12/2024 Loan 5908 LOAN INSURANCE S4098011 0 0 0 0 0 0 0 0 0 0 0
December 2024 18/12/2024 Loan 5908 LOAN APPRAISAL FEE S4098011 0 0 0 0 0 0 0 0 0 0 0
December 2024 18/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S4098011 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 23/01/2025 LOAN PAYMENT TRANSACTION TAN077SNSC 3001 1 3000 0 0 0 0 299999 299999 0 0
January 2025 23/01/2025 LOAN PAYMENT TRANSACTION TAN077SNSC 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 27/02/2025 LOAN PAYMENT TRANSACTION TBR0PRRK24 5862 2932 2930 0 0 0 0 290068 290068 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION TBR0PRRK24 4138 4138 0 0 0 0 0 285930 285930 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2859 0 288789 0 2859 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS6ENLONG 5778 2919 2859 0 0 0 0 283011 283011 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS6ENLONG 4222 4222 0 0 0 0 0 278789 278789 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2788 0 281577 0 2788 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION TDU9VG5HK5 10000 7212 2788 0 0 0 0 271577 271577 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2716 0 274293 0 2716 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION S69448371 9000 6284 2716 0 0 0 0 265293 265293 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2653 0 267946 0 2653 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION TFU9Y2VBJ7 10000 7347 2653 0 0 0 0 257946 257946 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2579 0 260525 0 2579 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION TGV98W2HDH 10000 7421 2579 0 0 0 0 250525 250525 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2505 0 253030 0 2505 0
August 2025 30/08/2025 LOAN PAYMENT TRANSACTION THU0OMXVNC 10000 7495 2505 0 0 0 0 243030 243030 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2430 0 245460 0 2430 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2430 0 248552 0 4860 0
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION TJ1236AX65 5000 0 4338 662 0 0 0 243552 243030 522 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 374 245834 0 0 374
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2430 0 246748 0 2952 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 737 244001 0 0 737
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2352 0 235142 0 0 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION TL123BRLQH 10000 2888 5382 1730 0 0 0 240142 240142 0 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 964 247395 0 0 1701
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION TLV232OYPI 5000 5000 0 0 0 0 0 235142 235142 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 721 237957.03 0 0 721
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2333 0 233215 0 0 0
January 2026 15/01/2026 LOAN PAYMENT TRANSACTION UAF2342FE8 5000 1927 2352 721 0 0 0 233215 233215 0 0