Loan Statement

GATUNGURU

File No: 202
Name: HEZRON NGARUIYA NGIGI
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
May 2025 07/05/2025 Loan 6214 LOAN INSURANCE S22882840 0 0 0 0 0 0 0 0 0 0 0
May 2025 07/05/2025 Loan 6214 LOAN APPRAISAL FEE S22882840 0 0 0 0 0 0 0 0 0 0 0
May 2025 07/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ S22882840 152800 0 0 0 0 0 0 160000 160000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1600 0 161600 0 1600 0
June 2025 10/06/2025 LOAN PAYMENT TRANSACTION TFA1BJZB4V 8700 7100 1600 0 0 0 0 152900 152900 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1529 0 154429 0 1529 0
July 2025 11/07/2025 LOAN PAYMENT TRANSACTION TGB4JWCF2Y 9000 7471 1529 0 0 0 0 145429 145429 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1454 0 146883 0 1454 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION TH15E94RTH 9000 7546 1454 0 0 0 0 137883 137883 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1379 0 139262 0 1379 0
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION TIF0Z212DW 7000 5621 1379 0 0 0 0 132262 132262 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1323 0 133585 0 1323 0
October 2025 04/10/2025 LOAN PAYMENT TRANSACTION TJ4IC6J8JD 7500 6177 1323 0 0 0 0 126085 126085 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1261 0 127346 0 1261 0
November 2025 07/11/2025 LOAN PAYMENT TRANSACTION TK7IC9JGGE 6500 5239 1261 0 0 0 0 120846 120846 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1208 0 122054 0 1208 0
December 2025 04/12/2025 LOAN PAYMENT TRANSACTION TL4IC01FE4 7500 6292 1208 0 0 0 0 114554 114554 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 115726.11 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1146 0 115700 0 1146 0
January 2026 02/01/2026 LOAN PAYMENT TRANSACTION UA2IC2PLTA 7500 6354 1146 0 0 0 0 108200 108200 0 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION UAUIC59OW8 7000 7000 0 0 0 0 0 101200 101200 0 0