Loan Statement

GITUAMBA

File No: 48
Name: FREDRICK NGERO MUIRURI
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 14/07/2025 Loan 6337 LOAN INSURANCE 54401023 0 0 0 0 0 0 0 0 0 0 0
July 2025 14/07/2025 Loan 6337 LOAN APPRAISAL FEE 54401023 0 0 0 0 0 0 0 0 0 0 0
July 2025 14/07/2025 LOAN DISBURSEMENT-EAZZY BIZZ 54401023 95500 0 0 0 0 0 0 100000 100000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1000 0 102471 0 2000 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 471 101471 0 0 471
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1000 0 103945 0 3000 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 474 102945 0 0 945
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION TJOBJ8A08I 2000 0 1055 945 0 0 0 101945 100000 1945 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION TJVPU8QV23 3000 1055 1945 0 0 0 0 98945 98945 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 989 0 100312 0 989 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 378 99323 0 0 378
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 989 0 101782 0 1978 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 481 100793 0 0 859
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 485 103077.89 0 0 1344
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 990 0 103257 0 2968 0