Loan Statement

GATUNGURU

File No: 535
Name: KELVIN MWANGI NGARUIYA
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
February 2025 19/02/2025 Loan 6058 LOAN INSURANCE S9244935 0 0 0 0 0 0 0 0 0 0 0
February 2025 19/02/2025 Loan 6058 LOAN APPRAISAL FEE S9244935 0 0 0 0 0 0 0 0 0 0 0
February 2025 19/02/2025 LOAN DISBURSEMENT-EAZZY BIZ S9244935 122200 0 0 0 0 0 0 130000 130000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1300 0 131300 0 1300 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION A5478AC5EAE24 1301 1 1300 0 0 0 0 129999 129999 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION A5478AC5EAE24 3199 3199 0 0 0 0 0 126800 126800 0 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION 54520917 4500 3232 1268 0 0 0 0 123568 123568 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1268 0 128068 0 1268 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 54658795 2000 2000 0 0 0 0 0 121568 121568 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1216 0 122784 0 1216 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1216 0 124000 0 2432 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1216 0 125638 0 3648 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 422 124422 0 0 422
July 2025 09/07/2025 LOAN PAYMENT TRANSACTION 54556483 8000 3930 3648 422 0 0 0 117638 117638 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1176 0 119018 0 1176 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 204 117842 0 0 204
August 2025 19/08/2025 LOAN PAYMENT TRANSACTION 54211183 8000 6620 1176 204 0 0 0 111018 111018 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1110 0 112128 0 1110 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1110 0 113456 0 2220 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 218 112346 0 0 218
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION TJV6B8SL8O 8700 6262 2220 218 0 0 0 104756 104756 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1048 0 105804 0 1048 0
November 2025 27/11/2025 LOAN PAYMENT TRANSACTION TKR6BB7RIW 5000 3952 1048 0 0 0 0 100804 100804 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1008 0 101812 0 1008 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 237 103043.41 0 0 237
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1009 0 103058 0 2017 0