Loan Statement

GATUNGURU

File No: 144
Name: ROSE WAMBUI NJOROGE
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
August 2025 12/08/2025 Loan 6354 LOAN INSURANCE S10214780 0 0 0 0 0 0 0 0 0 0 0
August 2025 12/08/2025 Loan 6354 LOAN APPRAISAL FEE S10214780 0 0 0 0 0 0 0 0 0 0 0
August 2025 12/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S10214780 200000 0 0 0 0 0 0 2000000 2000000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 20000 0 2020000 0 20000 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 20000 0 2046643 0 40000 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 6643 2026643 0 0 6643
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION 493237497895 6000 0 0 6000 0 0 0 2040643 2000000 40000 0
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION 552375832936 5000 0 4357 643 0 0 0 2035643 2000000 35643 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION 035206279687 5000 0 5000 0 0 0 0 2030643 2000000 30643 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 20000 0 2057332 0 50643 0
November 2025 01/11/2025 LOAN PAYMENT TRANSACTION 212538691394 5000 0 0 5000 0 0 0 2052332 2000000 50643 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 6689 2037332 0 0 6689
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION 411678135208 6000 0 4311 1689 0 0 0 2046332 2000000 46332 0
November 2025 04/11/2025 LOAN PAYMENT TRANSACTION 794973474760 5000 0 5000 0 0 0 0 2041332 2000000 41332 0
November 2025 06/11/2025 LOAN PAYMENT TRANSACTION 637888144002 5000 0 5000 0 0 0 0 2036332 2000000 36332 0
November 2025 06/11/2025 LOAN PAYMENT TRANSACTION 861183079460 1000 0 1000 0 0 0 0 2035332 2000000 35332 0
November 2025 06/11/2025 LOAN PAYMENT TRANSACTION 7862253052 7000 0 7000 0 0 0 0 2028332 2000000 28332 0
November 2025 07/11/2025 LOAN PAYMENT TRANSACTION 652550607373 14000 0 14000 0 0 0 0 2014332 2000000 14332 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION 714905737162 10000 0 10000 0 0 0 0 2004332 2000000 4332 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION 247173034293 5000 668 4332 0 0 0 0 1999332 1999332 0 0
November 2025 11/11/2025 LOAN PAYMENT TRANSACTION 847608285602 5000 5000 0 0 0 0 0 1994332 1994332 0 0
November 2025 12/11/2025 LOAN PAYMENT TRANSACTION 267198681430 5000 5000 0 0 0 0 0 1989332 1989332 0 0
November 2025 13/11/2025 LOAN PAYMENT TRANSACTION 697422070452 5000 5000 0 0 0 0 0 1984332 1984332 0 0
November 2025 15/11/2025 LOAN PAYMENT TRANSACTION 220029037056 7000 7000 0 0 0 0 0 1977332 1977332 0 0
November 2025 17/11/2025 LOAN PAYMENT TRANSACTION 894152644453 7000 7000 0 0 0 0 0 1970332 1970332 0 0
November 2025 18/11/2025 LOAN PAYMENT TRANSACTION 200832521262 5000 5000 0 0 0 0 0 1965332 1965332 0 0
November 2025 19/11/2025 LOAN PAYMENT TRANSACTION 264444050597 4000 4000 0 0 0 0 0 1961332 1961332 0 0
November 2025 20/11/2025 LOAN PAYMENT TRANSACTION 638357425340 5000 5000 0 0 0 0 0 1956332 1956332 0 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION 387045173840 9000 9000 0 0 0 0 0 1947332 1947332 0 0
November 2025 24/11/2025 LOAN PAYMENT TRANSACTION 739841066733 5000 5000 0 0 0 0 0 1942332 1942332 0 0
November 2025 24/11/2025 LOAN PAYMENT TRANSACTION 551149004774 5000 5000 0 0 0 0 0 1937332 1937332 0 0
November 2025 25/11/2025 LOAN PAYMENT TRANSACTION 067029580872 5200 5200 0 0 0 0 0 1932132 1932132 0 0
November 2025 26/11/2025 LOAN PAYMENT TRANSACTION 186058085834 5000 5000 0 0 0 0 0 1927132 1927132 0 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION 551544952737 5000 5000 0 0 0 0 0 1922132 1922132 0 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION 024865363469 1500 1500 0 0 0 0 0 1920632 1920632 0 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION 200785427920 3500 0 0 3500 0 0 0 1941074 1920632 19206 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 19206 0 1944574 0 19206 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 4736 1925368 0 0 4736
December 2025 02/12/2025 LOAN PAYMENT TRANSACTION 714125695661 4000 4000 0 0 0 0 0 1912074 1912074 0 0
December 2025 04/12/2025 LOAN PAYMENT TRANSACTION 812386220339 6000 6000 0 0 0 0 0 1900074 1900074 0 0
December 2025 05/12/2025 LOAN PAYMENT TRANSACTION 995893995608 6000 6000 0 0 0 0 0 1906074 1906074 0 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION 346711078298 7000 7000 0 0 0 0 0 1893074 1893074 0 0
December 2025 10/12/2025 LOAN PAYMENT TRANSACTION 408943424923 15000 15000 0 0 0 0 0 1878074 1878074 0 0
December 2025 10/12/2025 LOAN PAYMENT TRANSACTION 629569583362 13000 13000 0 0 0 0 0 1865074 1865074 0 0
December 2025 11/12/2025 LOAN PAYMENT TRANSACTION 507131079754 4000 4000 0 0 0 0 0 1861074 1861074 0 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION 310004101357 4000 4000 0 0 0 0 0 1857074 1857074 0 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION 139166039797 4000 4000 0 0 0 0 0 1853074 1853074 0 0
December 2025 16/12/2025 LOAN PAYMENT TRANSACTION 665502029668 4000 4000 0 0 0 0 0 1849074 1849074 0 0
December 2025 16/12/2025 LOAN PAYMENT TRANSACTION 120722132682 5000 5000 0 0 0 0 0 1844074 1844074 0 0
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION 496286792835 5000 0 3764 1236 0 0 0 1936074 1920632 15442 0
December 2025 18/12/2025 LOAN PAYMENT TRANSACTION 206626359748 5000 0 5000 0 0 0 0 1931074 1920632 10442 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION 987567668994 5000 0 5000 0 0 0 0 1926074 1920632 5442 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION 246837084221 5000 0 5000 0 0 0 0 1921074 1920632 442 0
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION 675697027773 5000 4558 442 0 0 0 0 1916074 1916074 0 0
December 2025 23/12/2025 LOAN PAYMENT TRANSACTION 659758048342 5000 5000 0 0 0 0 0 1829074 1829074 0 0
December 2025 24/12/2025 LOAN PAYMENT TRANSACTION 214500355231 5000 5000 0 0 0 0 0 1824074 1824074 0 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION 342977206700 5000 5000 0 0 0 0 0 1839074 1839074 0 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION 378893005869 10000 10000 0 0 0 0 0 1814074 1814074 0 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION 611277569269 5000 5000 0 0 0 0 0 1834074 1834074 0 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION 325534967696 4000 4000 0 0 0 0 0 1810074 1810074 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 1828188.81 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 18101 0 1828175 0 18101 0
January 2026 03/01/2026 LOAN PAYMENT TRANSACTION 918835866796 5000 0 5000 0 0 0 0 1823175 1810074 13101 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION 584414253721 5000 0 5000 0 0 0 0 1818175 1810074 8101 0
January 2026 06/01/2026 LOAN PAYMENT TRANSACTION 468375648789 4000 0 4000 0 0 0 0 1814175 1810074 4101 0
January 2026 07/01/2026 LOAN PAYMENT TRANSACTION 450121106374 4000 0 4000 0 0 0 0 1810175 1810074 101 0
January 2026 08/01/2026 LOAN PAYMENT TRANSACTION 082885277025 4000 3899 101 0 0 0 0 1806175 1806175 0 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION 758678570199 4000 4000 0 0 0 0 0 1802175 1802175 0 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION 54464076 4000 4000 0 0 0 0 0 1721275 1721275 0 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION 490359385607 4000 4000 0 0 0 0 0 1794175 1794175 0 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION 838631843003 3000 3000 0 0 0 0 0 1791175 1791175 0 0
January 2026 14/01/2026 LOAN PAYMENT TRANSACTION 034450926734 4000 4000 0 0 0 0 0 1798175 1798175 0 0
January 2026 15/01/2026 LOAN PAYMENT TRANSACTION 352501241690 4000 4000 0 0 0 0 0 1787175 1787175 0 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION 436222006637 4000 4000 0 0 0 0 0 1756675 1756675 0 0
January 2026 17/01/2026 LOAN PAYMENT TRANSACTION 733338735388 5000 5000 0 0 0 0 0 1751675 1751675 0 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION 214343679498 22500 22500 0 0 0 0 0 1764675 1764675 0 0
January 2026 20/01/2026 LOAN PAYMENT TRANSACTION 735130433140 4000 4000 0 0 0 0 0 1760675 1760675 0 0
January 2026 21/01/2026 LOAN PAYMENT TRANSACTION 347798576363 4000 4000 0 0 0 0 0 1747675 1747675 0 0
January 2026 23/01/2026 LOAN PAYMENT TRANSACTION 080982190461 3000 3000 0 0 0 0 0 1744675 1744675 0 0
January 2026 23/01/2026 LOAN PAYMENT TRANSACTION 854494344203 1000 1000 0 0 0 0 0 1743675 1743675 0 0
January 2026 27/01/2026 LOAN PAYMENT TRANSACTION 782422576622 4000 4000 0 0 0 0 0 1739675 1739675 0 0
January 2026 29/01/2026 LOAN PAYMENT TRANSACTION 753032323750 4000 4000 0 0 0 0 0 1735675 1735675 0 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION 243090180887 6400 6400 0 0 0 0 0 1729275 1729275 0 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION 991988694939 4000 4000 0 0 0 0 0 1725275 1725275 0 0