Loan Statement

GATUNGURU

File No: 12
Name: PETER WAITHUNGURI NGUGI
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 31/01/2025 Loan 6002 LOAN INSURANCE S181853 0 0 0 0 0 0 0 0 0 0 0
January 2025 31/01/2025 Loan 6002 LOAN APPRAISAL FEE S181853 0 0 0 0 0 0 0 0 0 0 0
January 2025 31/01/2025 LOAN DISBURSEMENT-EAZZY BIZZ S181853 940000 0 0 0 0 0 0 1000000 1000000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 10000 0 1010000 0 10000 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 10000 0 1020000 0 20000 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 10000 0 1030000 0 30000 0
April 2025 23/04/2025 LOAN PAYMENT TRANSACTION TDN2W89LI4 50000 20000 30000 0 0 0 0 980000 980000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 9800 0 989800 0 9800 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION S70645204 20000 10200 9800 0 0 0 0 969800 969800 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 9698 0 981890 0 9698 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 2392 972192 0 0 2392
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION TFG14PL8PD 20000 7910 9698 2392 0 0 0 961890 961890 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 9619 0 973925 0 9619 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 2416 964306 0 0 2416
July 2025 10/07/2025 LOAN PAYMENT TRANSACTION TGA8G5ZD9K 50000 37965 9619 2416 0 0 0 923925 923925 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 9239 0 935604 0 9239 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 2440 926365 0 0 2440
August 2025 30/08/2025 LOAN PAYMENT TRANSACTION THU4O58R8W 50000 38321 9239 2440 0 0 0 885604 885604 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 8856 0 896924 0 8856 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 2464 888068 0 0 2464
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIU3S668FB 20000 8680 8856 2464 0 0 0 876924 876924 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 8769 0 888182 0 8769 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 2489 879413 0 0 2489
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 8769 0 900342 0 17538 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 3391 891573 0 0 5880
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 8726 0 872527 0 0 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 3416 903758 0 0 9296
December 2025 11/12/2025 LOAN PAYMENT TRANSACTION TLB3S0SF95 40000 4397 26307 9296 0 0 0 872527 872527 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 2560 882358.84 0 0 2560
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 8726 0 883770 0 8683 0