Loan Statement

GATUNGURU

File No: 573
Name: ERIC KANYI 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
July 2025 02/07/2025 Loan 6275 LOAN INSURANCE S33729537 0 0 0 0 0 0 0 0 0 0 0
July 2025 02/07/2025 Loan 6275 LOAN APPRAISAL FEE S33729537 0 0 0 0 0 0 0 0 0 0 0
July 2025 02/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S33729537 27160 0 0 0 0 0 0 28000 28000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 280 0 28280 0 280 0
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION TH47V33LMH 200 0 200 0 0 0 0 28080 28000 80 0
August 2025 13/08/2025 LOAN PAYMENT TRANSACTION THD54DFN2X 200 120 80 0 0 0 0 27880 27880 0 0
August 2025 14/08/2025 LOAN PAYMENT TRANSACTION THE7AB2B0D 300 300 0 0 0 0 0 27580 27580 0 0
August 2025 16/08/2025 LOAN PAYMENT TRANSACTION THG0KRNE3I 200 200 0 0 0 0 0 27380 27380 0 0
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION THI8V79LZ0 400 400 0 0 0 0 0 26980 26980 0 0
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION THH4Q9H2LO 400 400 0 0 0 0 0 26580 26580 0 0
August 2025 20/08/2025 LOAN PAYMENT TRANSACTION THK866W7DE 300 300 0 0 0 0 0 26280 26280 0 0
August 2025 21/08/2025 LOAN PAYMENT TRANSACTION THL6A6OELQ 200 200 0 0 0 0 0 26080 26080 0 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION THM1FPMFJ5 350 350 0 0 0 0 0 25730 25730 0 0
August 2025 26/08/2025 LOAN PAYMENT TRANSACTION THQ8Z6MT1K 200 200 0 0 0 0 0 25530 25530 0 0
August 2025 27/08/2025 LOAN PAYMENT TRANSACTION THR76QOMGX 300 300 0 0 0 0 0 25230 25230 0 0
August 2025 30/08/2025 LOAN PAYMENT TRANSACTION THU1LTBZ7D 300 300 0 0 0 0 0 24930 24930 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 249 0 25179 0 249 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION TI16V2JUQS 400 151 249 0 0 0 0 24779 24779 0 0
September 2025 03/09/2025 LOAN PAYMENT TRANSACTION TI3789LQ99 200 200 0 0 0 0 0 24579 24579 0 0
September 2025 05/09/2025 LOAN PAYMENT TRANSACTION TI54H80BMG 300 300 0 0 0 0 0 24279 24279 0 0
September 2025 09/09/2025 LOAN PAYMENT TRANSACTION TI903EH4ZC 200 200 0 0 0 0 0 24079 24079 0 0
September 2025 10/09/2025 LOAN PAYMENT TRANSACTION TIA58O1A39 200 200 0 0 0 0 0 23879 23879 0 0
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION TIE5VTN7O1 200 200 0 0 0 0 0 23679 23679 0 0
September 2025 20/09/2025 LOAN PAYMENT TRANSACTION TIK6PNLPHA 300 300 0 0 0 0 0 23379 23379 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 234 0 23613 0 234 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION TJ64N6OSVW 500 266 234 0 0 0 0 23113 23113 0 0
October 2025 09/10/2025 LOAN PAYMENT TRANSACTION TJ94N6XYHV 400 400 0 0 0 0 0 22713 22713 0 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION TJA4N70ZR4 400 400 0 0 0 0 0 22313 22313 0 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION TJB4N76UAD 500 500 0 0 0 0 0 21813 21813 0 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION TJD4N7AE1R 400 400 0 0 0 0 0 21413 21413 0 0
October 2025 16/10/2025 LOAN PAYMENT TRANSACTION TJG4N7K43U 500 500 0 0 0 0 0 20913 20913 0 0
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION TJH4N7NOFH 500 500 0 0 0 0 0 20413 20413 0 0
October 2025 18/10/2025 LOAN PAYMENT TRANSACTION TJI4N7QV2B 400 400 0 0 0 0 0 20013 20013 0 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION TJK4N7XNRQ 400 400 0 0 0 0 0 19613 19613 0 0
October 2025 22/10/2025 LOAN PAYMENT TRANSACTION TJM4N82WH2 300 300 0 0 0 0 0 19313 19313 0 0
October 2025 23/10/2025 LOAN PAYMENT TRANSACTION TJN4N86CCY 300 300 0 0 0 0 0 19013 19013 0 0
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION TJO4N88R58 200 200 0 0 0 0 0 18813 18813 0 0
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION TJO4N8BGFF 300 300 0 0 0 0 0 18513 18513 0 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJP4N8EQCH 300 300 0 0 0 0 0 18213 18213 0 0
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION TJQ4N8HQDP 300 300 0 0 0 0 0 17913 17913 0 0
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION TJR4N8L529 200 200 0 0 0 0 0 17713 17713 0 0
October 2025 28/10/2025 LOAN PAYMENT TRANSACTION TJS4N8O8TN 300 300 0 0 0 0 0 17413 17413 0 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION TJU4N8USUN 300 300 0 0 0 0 0 17113 17113 0 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION TJV4N8Y84K 300 300 0 0 0 0 0 16813 16813 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 168 0 16981 0 168 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK34N989VL 200 32 168 0 0 0 0 16781 16781 0 0
November 2025 20/11/2025 LOAN PAYMENT TRANSACTION TKK4NARGFZ 300 300 0 0 0 0 0 16481 16481 0 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION TKL4NAUOSA 300 300 0 0 0 0 0 16181 16181 0 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKM4NAXX9Q 300 300 0 0 0 0 0 15881 15881 0 0
November 2025 24/11/2025 LOAN PAYMENT TRANSACTION TKO4NB48M8 300 300 0 0 0 0 0 15581 15581 0 0
November 2025 25/11/2025 LOAN PAYMENT TRANSACTION TKP4NB7HE7 300 300 0 0 0 0 0 15281 15281 0 0
November 2025 26/11/2025 LOAN PAYMENT TRANSACTION TKQ4NBAHQX 300 300 0 0 0 0 0 14981 14981 0 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION TKS4NBHJIX 300 300 0 0 0 0 0 14681 14681 0 0
November 2025 29/11/2025 LOAN PAYMENT TRANSACTION TKU4NBL2W0 300 300 0 0 0 0 0 14381 14381 0 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION TKU4NBMTZ7 300 156 144 0 0 0 0 14225 14225 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 144 0 14525 0 144 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION TL84N0J62P 400 400 0 0 0 0 0 7525 7525 0 0
December 2025 11/12/2025 LOAN PAYMENT TRANSACTION TLBH30O5VO 1500 1500 0 0 0 0 0 6025 6025 0 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION TLD4N10G6Z 400 400 0 0 0 0 0 13425 13425 0 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION TLF4N13MM7 400 400 0 0 0 0 0 12625 12625 0 0
December 2025 16/12/2025 LOAN PAYMENT TRANSACTION TLG4N1A98A 400 400 0 0 0 0 0 13825 13825 0 0
December 2025 16/12/2025 LOAN PAYMENT TRANSACTION TLF4N16XF3 400 400 0 0 0 0 0 13025 13025 0 0
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION TLH4N1DGJM 400 400 0 0 0 0 0 11825 11825 0 0
December 2025 18/12/2025 LOAN PAYMENT TRANSACTION TLI4N1GSTL 400 400 0 0 0 0 0 11025 11025 0 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLK4N1NCAW 400 400 0 0 0 0 0 11425 11425 0 0
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION TLL4N1QP44 400 400 0 0 0 0 0 12225 12225 0 0
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION TLM4N1TSSJ 300 300 0 0 0 0 0 10325 10325 0 0
December 2025 23/12/2025 LOAN PAYMENT TRANSACTION TLN4N1XCVA 400 400 0 0 0 0 0 9525 9525 0 0
December 2025 24/12/2025 LOAN PAYMENT TRANSACTION TLP4N21QOA 400 400 0 0 0 0 0 9925 9925 0 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION TLP4N24SHV 400 400 0 0 0 0 0 10625 10625 0 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION TLQ4N27048 400 400 0 0 0 0 0 9125 9125 0 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION TLS4N2D6S4 400 400 0 0 0 0 0 8725 8725 0 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION TLV4N2JTQW 400 400 0 0 0 0 0 8325 8325 0 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION UA14N2NXPV 400 400 0 0 0 0 0 7925 7925 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 6192.38 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 61 0 6086 0 61 0
January 2026 02/01/2026 LOAN PAYMENT TRANSACTION UA24N2T8G0 400 339 61 0 0 0 0 5686 5686 0 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION UAA4N3JNC8 400 400 0 0 0 0 0 5286 5286 0 0
January 2026 15/01/2026 LOAN PAYMENT TRANSACTION UAF4N3XITS 400 400 0 0 0 0 0 4886 4886 0 0
January 2026 15/01/2026 LOAN PAYMENT TRANSACTION UAF4N40E6S 400 400 0 0 0 0 0 4086 4086 0 0
January 2026 17/01/2026 LOAN PAYMENT TRANSACTION UAG4N43VMZ 400 400 0 0 0 0 0 4486 4486 0 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION UAH4N47215 400 400 0 0 0 0 0 3686 3686 0 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION UAJ4N4CKIM 400 400 0 0 0 0 0 2886 2886 0 0
January 2026 20/01/2026 LOAN PAYMENT TRANSACTION UAK4N4GMDE 400 400 0 0 0 0 0 3286 3286 0 0
January 2026 22/01/2026 LOAN PAYMENT TRANSACTION UAM4N4NF9V 300 300 0 0 0 0 0 2586 2586 0 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION UAO4N4UEIK 300 300 0 0 0 0 0 2286 2286 0 0
January 2026 26/01/2026 LOAN PAYMENT TRANSACTION UAQ4N50T6T 400 400 0 0 0 0 0 1486 1486 0 0
January 2026 27/01/2026 LOAN PAYMENT TRANSACTION UAR4N547LM 400 400 0 0 0 0 0 1886 1886 0 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION UAS4N57JZT 400 400 0 0 0 0 0 1086 1086 0 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UAV4N5EYQD 400 400 0 0 0 0 0 686 686 0 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UB14N5I26Z 400 400 0 0 0 0 0 286 286 0 0