Loan Statement

GATUNGURU

File No: 576
Name: ERIC NGARUIYA MWANGI
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 18/03/2025 Loan 6084 LOAN INSURANCE S22956578 0 0 0 0 0 0 0 0 0 0 0
March 2025 18/03/2025 Loan 6084 LOAN APPRAISAL FEE S22956578 0 0 0 0 0 0 0 0 0 0 0
March 2025 18/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S22956578 38500 0 0 0 0 0 0 40000 40000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 400 0 40400 0 400 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION TD16WIQOOW 2000 1600 400 0 0 0 0 38400 38400 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 384 0 38784 0 384 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 384 0 39380 0 768 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 212 38996 0 0 212
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION S26009258 1200 220 768 212 0 0 0 38180 38180 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 382 0 38738 0 382 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 176 38356 0 0 176
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION TGV58Q8UAD 2000 1442 382 176 0 0 0 36738 36738 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 367 0 37282 0 367 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 177 36915 0 0 177
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 367 0 37865 0 734 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION TI2327Q5S5 2000 873 734 393 0 0 0 35865 35865 0 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 216 37498 0 0 393
September 2025 02/09/2025 LOAN PAYMENT TRANSACTION TI2327Q5S5 2000 2000 0 0 0 0 0 33865 33865 0 0
September 2025 25/09/2025 LOAN PAYMENT TRANSACTION TIPB05MYSG 2000 2000 0 0 0 0 0 31865 31865 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 319 0 32365 0 319 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 181 32046 0 0 181
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 319 0 32899 0 638 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 215 32580 0 0 396
November 2025 24/11/2025 LOAN PAYMENT TRANSACTION TKOB0B3LOS 1500 466 638 396 0 0 0 31399 31399 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 314 0 31897 0 314 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 184 31583 0 0 184
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 218 32353.75 0 0 402
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 314 0 31429 0 30 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION UABB03KGNM 300 0 300 0 0 0 0 31429 31399 30 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION UAGB040FB2 300 0 298 2 0 0 0 31729 31399 330 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION UAUB05BFWP 400 0 0 400 0 0 0 32029 31399 628 2