Loan Statement

GATUNGURU

File No: 36
Name: PETER MAINA KAMAU
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 22/01/2025 Loan 5992 LOAN INSURANCE S2533112 0 0 0 0 0 0 0 0 0 0 0
January 2025 22/01/2025 Loan 5992 LOAN APPRAISAL FEE S2533112 0 0 0 0 0 0 0 0 0 0 0
January 2025 22/01/2025 LOAN DISBURSEMENT-EAZZY BIZZ S2533112 30560 0 0 0 0 0 0 32000 32000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 320 0 32320 0 320 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION 505614515933 320 0 320 0 0 0 0 32000 32000 0 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION 505614515933 1680 1680 0 0 0 0 0 30320 30320 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 303 0 30623 0 303 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION 509014574594 608 2 606 0 0 0 0 30318 30318 0 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION 509014574594 1392 1392 0 0 0 0 0 28926 28926 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 303 0 30926 0 606 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 289 0 29215 0 289 0
May 2025 05/05/2025 LOAN PAYMENT TRANSACTION 512514681813 2000 1711 289 0 0 0 0 27215 27215 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 272 0 27487 0 272 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 272 0 27886 0 544 0
July 2025 01/07/2025 Penalty June 2025 0 0 0 0 0 0 127 27876.2 0 0 127
July 2025 04/07/2025 LOAN PAYMENT TRANSACTION 518513622816 2000 1329 544 127 0 0 0 25886 25886 0 0
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION TGT8ZU0GIY 2000 2000 0 0 0 0 0 23886 23886 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 239 0 24125 0 239 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION TH18FIGZBI 2000 1761 239 0 0 0 0 22125 22125 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 221 0 22346 0 221 0
September 2025 02/09/2025 LOAN PAYMENT TRANSACTION 166965312081 2000 1779 221 0 0 0 0 20346 20346 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 203 0 20549 0 203 0
October 2025 08/10/2025 LOAN PAYMENT TRANSACTION 198759197856 1500 1297 203 0 0 0 0 19049 19049 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 190 0 19239 0 190 0
November 2025 07/11/2025 LOAN PAYMENT TRANSACTION 513723669447 1700 1510 190 0 0 0 0 17539 17539 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 158 0 15714 0 0 0
December 2025 10/12/2025 LOAN PAYMENT TRANSACTION 661232945311 2000 1825 175 0 0 0 0 15714 15714 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 -2 15883.95 0 0 -2
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 141 0 14070 0 0 0
January 2026 07/01/2026 LOAN PAYMENT TRANSACTION 890279494353 1800 1642 158 0 0 0 0 14070 14072 0 -2