Loan Statement

GATUNGURU

File No: 293
Name: HEZRON NGARUIYA GAITHO
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
March 2025 07/03/2025 Loan 6053 LOAN INSURANCE S2487607 0 0 0 0 0 0 0 0 0 0 0
March 2025 07/03/2025 Loan 6053 LOAN APPRAISAL FEE S2487607 0 0 0 0 0 0 0 0 0 0 0
March 2025 07/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S2487607 112800 0 0 0 0 0 0 120000 120000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1200 0 121200 0 1200 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 54658795 4000 2800 1200 0 0 0 0 117200 117200 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1172 0 118372 0 1172 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1172 0 119940 0 2344 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 396 118768 0 0 396
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1172 0 121513 0 3516 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 401 120341 0 0 797
July 2025 09/07/2025 LOAN PAYMENT TRANSACTION 54558169 7500 3187 3516 797 0 0 0 114013 114013 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1140 0 115440 0 1140 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 287 114300 0 0 287
August 2025 19/08/2025 LOAN PAYMENT TRANSACTION 54211183 5000 3573 1140 287 0 0 0 110440 110440 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION 54314126 5000 3606 1104 290 0 0 0 106834 106834 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1104 0 111834 0 1104 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 290 110730 0 0 290
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1068 0 108195 0 1068 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 293 107127 0 0 293
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION TJV6B8SL8O 8000 6639 1068 293 0 0 0 100195 100195 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1002 0 101197 0 1002 0
November 2025 27/11/2025 LOAN PAYMENT TRANSACTION TKR6BB7RIW 5000 3998 1002 0 0 0 0 96197 96197 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 962 0 97159 0 962 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 326 98424.02 0 0 326
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 962 0 98447 0 1924 0