Loan Statement

GITUAMBA

File No: 21
Name: PAUL NJOROGE 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
January 2025 16/01/2025 Loan 5949 LOAN INSURANCE S1296964 0 0 0 0 0 0 0 0 0 0 0
January 2025 16/01/2025 Loan 5949 LOAN APPRAISAL FEE S1296964 0 0 0 0 0 0 0 0 0 0 0
January 2025 16/01/2025 LOAN DISBURSEMENT-EAZZY BIZZ S1296964 47750 0 0 0 0 0 0 50000 50000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 500 0 50500 0 500 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION S3167792 501 1 500 0 0 0 0 49999 49999 0 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION S3167792 2199 2199 0 0 0 0 0 47800 47800 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 478 0 48278 0 478 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION 507514756277 958 480 478 0 0 0 0 47320 47320 0 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION 507514756277 1942 1942 0 0 0 0 0 45378 45378 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 454 0 45832 0 454 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION 511013622230 2900 2446 454 0 0 0 0 42932 42932 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 429 0 43361 0 429 0
May 2025 19/05/2025 LOAN PAYMENT TRANSACTION 513814436235 3500 3071 429 0 0 0 0 39861 39861 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 399 0 40260 0 399 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION 516613703779 3500 3101 399 0 0 0 0 36760 36760 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 368 0 37128 0 368 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION 520113417502 3200 2832 368 0 0 0 0 33928 33928 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 339 0 34267 0 339 0
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION 723901105151 3500 3161 339 0 0 0 0 30767 30767 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 308 0 31075 0 308 0
September 2025 22/09/2025 LOAN PAYMENT TRANSACTION 020319122731 3500 3192 308 0 0 0 0 27575 27575 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 276 0 27851 0 276 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION 830616368934 3500 3224 276 0 0 0 0 24351 24351 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 244 0 24595 0 244 0
November 2025 17/11/2025 LOAN PAYMENT TRANSACTION 594466112385 3500 3256 244 0 0 0 0 21095 21095 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 211 0 21306 0 211 0
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION 743625187921 3500 3289 211 0 0 0 0 17806 17806 0 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 178 0 17984 0 178 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION 787428909154 3200 3022 178 0 0 0 0 14784 14784 0 0
February 2026 01/02/2026 Interest Charged February 2026 - 0 0 0 0 0 148 0 14932 0 148 0
February 2026 11/02/2026 LOAN PAYMENT TRANSACTION 365373103990 3200 3052 148 0 0 0 0 11732 11732 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 118 0 11850 0 118 0