Loan Statement

GATUNGURU

File No: 360
Name: JOHN MWAURA 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
January 2025 22/01/2025 Loan 5993 LOAN INSURANCE S2458731 0 0 0 0 0 0 0 0 0 0 0
January 2025 22/01/2025 Loan 5993 LOAN APPRAISAL FEE S2458731 0 0 0 0 0 0 0 0 0 0 0
January 2025 22/01/2025 LOAN DISBURSEMENT-EAZZY BIZZ S2458731 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 28/02/2025 LOAN PAYMENT TRANSACTION TBS3UA03OL 501 1 500 0 0 0 0 49999 49999 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS3UA03OL 1999 1999 0 0 0 0 0 48000 48000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 480 0 48480 0 480 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 480 0 48960 0 960 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 480 0 49440 0 1440 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 480 0 50150 0 1920 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 230 49670 0 0 230
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION TFN24EZFG8 3000 850 1920 230 0 0 0 47150 47150 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 472 0 47806 0 472 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 184 47334 0 0 184
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION TGR5P40GYB 3500 2844 472 184 0 0 0 44306 44306 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 443 0 44935 0 443 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION THV0TN5SB 2500 1871 443 186 0 0 0 42435 42435 0 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 186 44492 0 0 186
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 424 0 43047 0 424 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION THV0TN5SBO 2000 1388 424 188 0 0 0 41047 41047 0 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 188 42623 0 0 188
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION TITJY60AB3 3000 3000 0 0 0 0 0 38047 38047 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 380 0 38617 0 380 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 190 38237 0 0 190
October 2025 01/10/2025 Penalty September 2025 0 0 0 0 0 0 190 38590.32 0 0 190
October 2025 15/10/2025 LOAN PAYMENT TRANSACTION TJFJY7FNFN 6000 5430 380 190 0 0 0 32617 32617 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 326 0 32943 0 326 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 300 0 29915 0 0 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 67 33010 0 0 67
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION TLRJY284RD 3500 2702 652 146 0 0 0 29915 29915 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 37 30221.23 0 0 37
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 276 0 27552 0 0 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UAVJY5D9QG 2700 2363 300 37 0 0 0 27552 27552 0 0