Loan Statement

GATUNGURU

File No: 60
Name: SAMUEL MWANGI NGARUIYA
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 6015 LOAN INSURANCE S2458735 0 0 0 0 0 0 0 0 0 0 0
January 2025 22/01/2025 Loan 6015 LOAN APPRAISAL FEE S2458735 0 0 0 0 0 0 0 0 0 0 0
January 2025 22/01/2025 LOAN DISBURSEMENT-EAZZY BIZZ S2458735 180399 0 0 0 0 0 0 400000 400000 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 4000 0 404000 0 4000 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION TBR6MOFWA8 4000 0 4000 0 0 0 0 400000 400000 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION TBR6MOFWA8 11200 11200 0 0 0 0 0 388800 388800 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 4000 0 392800 0 4000 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 4000 0 396800 0 8000 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION TD19W9Z5J9 15000 7000 8000 0 0 0 0 381800 381800 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 4000 0 385800 0 4000 0
May 2025 02/05/2025 LOAN PAYMENT TRANSACTION TE19X7T3EN 15000 11000 4000 0 0 0 0 370800 370800 0 0
May 2025 23/05/2025 LOAN PAYMENT TRANSACTION TEN1U5CX79 15000 15000 0 0 0 0 0 355800 355800 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 4000 0 359825 0 4000 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S30724552 8000 4000 4000 0 0 0 0 351800 351800 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 4000 0 356563 0 4000 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 361 352161 0 0 361
July 2025 23/07/2025 LOAN PAYMENT TRANSACTION TGN97UDIQZ 3000 0 2639 361 0 0 0 353161 351800 1361 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 4000 0 358848 0 5738 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1247 354408 0 0 1247
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION THA1SYEDYN 3000 0 1753 1247 0 0 0 355408 351800 3608 0
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION THH6SSSLXI 10000 6392 3608 0 0 0 0 345408 345408 0 0
August 2025 19/08/2025 LOAN PAYMENT TRANSACTION THJ839HUU4 3000 3000 0 0 0 0 0 342408 342408 0 0
August 2025 21/08/2025 LOAN PAYMENT TRANSACTION THL8955SMO 2500 2500 0 0 0 0 0 339908 339908 0 0
August 2025 26/08/2025 LOAN PAYMENT TRANSACTION THQ1ZKQ2PD 5000 5000 0 0 0 0 0 334908 334908 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 4000 0 340459 0 4000 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION TI89WQWOS7 3000 0 1889 1111 0 0 0 337019 334908 2111 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION TI904N18WC 2000 0 2000 0 0 0 0 335019 334908 111 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION TIC7ISW1C1 5500 5389 111 0 0 0 0 329519 329519 0 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1111 336019 0 0 1111
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION TI89WQWOS7 3000 3000 0 0 0 0 0 326519 326519 0 0
September 2025 09/09/2025 LOAN PAYMENT TRANSACTION TI904N18WC 2000 2000 0 0 0 0 0 324519 324519 0 0
September 2025 12/09/2025 LOAN PAYMENT TRANSACTION TIC7ISW1C1 5500 5500 0 0 0 0 0 319019 319019 0 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION TITO060L87 8000 8000 0 0 0 0 0 311019 311019 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 4000 0 315495 0 4000 0
October 2025 09/10/2025 LOAN PAYMENT TRANSACTION TJ9O06YU4G 7500 3500 4000 0 0 0 0 307519 307519 0 0
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION TJRO08K1OI 15500 15500 0 0 0 0 0 292019 292019 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 4000 0 311053 0 4000 0
November 2025 14/11/2025 LOAN PAYMENT TRANSACTION TKEO0A6N7K 30000 26000 4000 0 0 0 0 266019 266019 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 4000 0 270019 0 4000 0
December 2025 18/12/2025 LOAN PAYMENT TRANSACTION TLIO01FYEE 4000 0 4000 0 0 0 0 266019 266019 0 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION UA1O02P8SL 700 700 0 0 0 0 0 265319 265319 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 269319 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 4000 0 269319 0 4000 0
January 2026 09/01/2026 LOAN PAYMENT TRANSACTION UA9O03EUS0 700 0 700 0 0 0 0 267219 265319 1900 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION UAAO03ID1Y 700 0 700 0 0 0 0 267919 265319 2600 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION UACO03P6XR 700 0 700 0 0 0 0 266519 265319 1200 0
January 2026 13/01/2026 LOAN PAYMENT TRANSACTION UADO03TY2V 700 0 700 0 0 0 0 265819 265319 500 0
January 2026 14/01/2026 LOAN PAYMENT TRANSACTION UAEO03VRJG 700 700 0 0 0 0 0 264419 264419 0 0
January 2026 15/01/2026 LOAN PAYMENT TRANSACTION UAFO03Z42X 700 700 0 0 0 0 0 263019 263019 0 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION UAGO042GUS 700 700 0 0 0 0 0 262319 262319 0 0
January 2026 17/01/2026 LOAN PAYMENT TRANSACTION UAHO04632Q 700 700 0 0 0 0 0 259519 259519 0 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION UAIO049DA3 700 700 0 0 0 0 0 260919 260919 0 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION UAJO04CQ1A 700 700 0 0 0 0 0 258119 258119 0 0
January 2026 20/01/2026 LOAN PAYMENT TRANSACTION UAKO04FX1Y 700 700 0 0 0 0 0 256719 256719 0 0
January 2026 21/01/2026 LOAN PAYMENT TRANSACTION UALO04JDS9 700 700 0 0 0 0 0 255319 255319 0 0
January 2026 22/01/2026 LOAN PAYMENT TRANSACTION UAMO04MOF8 700 700 0 0 0 0 0 256019 256019 0 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION UAOO04T8Y5 700 700 0 0 0 0 0 254619 254619 0 0
January 2026 26/01/2026 LOAN PAYMENT TRANSACTION UAPO04WNHB 700 700 0 0 0 0 0 260219 260219 0 0
January 2026 26/01/2026 LOAN PAYMENT TRANSACTION UAQO04ZUG1 700 700 0 0 0 0 0 257419 257419 0 0
January 2026 27/01/2026 LOAN PAYMENT TRANSACTION UARO053KBK 700 700 0 0 0 0 0 258819 258819 0 0
January 2026 29/01/2026 LOAN PAYMENT TRANSACTION UATO05A1OM 700 200 500 0 0 0 0 265119 265119 0 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION UAUO05DHC7 700 700 0 0 0 0 0 263719 263719 0 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UAVO05H596 700 700 0 0 0 0 0 261619 261619 0 0
February 2026 05/02/2026 Loan 6015 Payment UB5O05ZS67 700 0 700 0 0 0 0 268619 265319 3300 0
February 2026 06/02/2026 Loan 6015 Payment UB6O061RE8 700 700 0 0 0 0 0 253919 253919 0 0