Loan Statement

GATUNGURU

File No: 227
Name: RUTH NJOKI MACHARIA
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
January 2025 11/01/2025 Loan 5946 LOAN INSURANCE S1830590 0 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 Loan 5946 LOAN APPRAISAL FEE S1830590 0 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 LOAN DISBURSEMENT-EAZZY BIZZ S1830590 19400 0 0 0 0 0 0 20000 20000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 200 0 20200 0 200 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION 504113387290 200 0 200 0 0 0 0 20000 20000 0 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION 504113387290 1800 1800 0 0 0 0 0 18200 18200 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 182 0 18382 0 182 0
March 2025 10/03/2025 LOAN PAYMENT TRANSACTION 506913233015 364 182 182 0 0 0 0 18018 18018 0 0
March 2025 10/03/2025 LOAN PAYMENT TRANSACTION 506913233015 1636 1636 0 0 0 0 0 16382 16382 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 164 0 16546 0 164 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION 510114200569 2000 1836 164 0 0 0 0 14546 14546 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 145 0 14691 0 145 0
May 2025 19/05/2025 LOAN PAYMENT TRANSACTION 513914491407 2000 1855 145 0 0 0 0 12691 12691 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 127 0 12818 0 127 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION 517714381139 2000 1873 127 0 0 0 0 10818 10818 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 108 0 10926 0 108 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION 520214645359 2000 1892 108 0 0 0 0 8926 8926 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 89 0 9015 0 89 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 89 0 9104 0 178 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION 726213099331 2000 1822 178 0 0 0 0 7104 7104 0 0
September 2025 02/09/2025 LOAN PAYMENT TRANSACTION 726213099331 2000 2000 0 0 0 0 0 5104 5104 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 51 0 5155 0 51 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION 944340778595 4000 3949 51 0 0 0 0 1155 1155 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 12 0 1167 0 12 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 12 0 1179 0 24 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1 1197.59 0 0 1
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 12 0 1192 0 36 0