Loan Statement

GATUNYU

File No: 24
Name: JANE WAMBUI KAMANDE
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 2024 07/08/2024 LOAN DISBURSEMENT-EAZZY BIZ S6334781 191000 0 0 0 0 0 0 200000 200000 0 0
August 2024 07/08/2024 Loan 5629 LOAN INSURANCE S6334781 0 0 0 0 0 0 0 0 0 0 0
August 2024 07/08/2024 Loan 5629 LOAN APPRAISAL FEE S6334781 0 0 0 0 0 0 0 0 0 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION S541226 9400 7400 2000 0 0 0 0 192600 192600 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2000 0 202000 0 2000 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION S504983 9400 9400 0 0 0 0 0 183200 183200 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1832 0 185032 0 1832 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION S2565819 1852 20 1832 0 0 0 0 183180 183180 0 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION S2565819 7548 7548 0 0 0 0 0 175632 175632 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1756 0 177388 0 1756 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION S1423351 1777 21 1756 0 0 0 0 175611 175611 0 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION S1423351 7623 7623 0 0 0 0 0 167988 167988 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1680 0 169668 0 1680 0
December 2024 06/12/2024 LOAN PAYMENT TRANSACTION S595099 1701 21 1680 0 0 0 0 167967 167967 0 0
December 2024 06/12/2024 LOAN PAYMENT TRANSACTION S595099 7699 7699 0 0 0 0 0 160268 160268 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1603 0 161871 0 1603 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION S376053 1624 21 1603 0 0 0 0 160247 160247 0 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION S376053 7776 7776 0 0 0 0 0 152471 152471 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1525 0 153996 0 1525 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S1628448 1546 21 1525 0 0 0 0 152450 152450 0 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S1628448 7854 7854 0 0 0 0 0 144596 144596 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1446 0 146042 0 1446 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S3675768 1467 21 1446 0 0 0 0 144575 144575 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S3675768 7933 7933 0 0 0 0 0 136642 136642 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1366 0 138008 0 1366 0
April 2025 15/04/2025 LOAN PAYMENT TRANSACTION S78990614 9400 8034 1366 0 0 0 0 128608 128608 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1286 0 129894 0 1286 0
May 2025 05/05/2025 LOAN PAYMENT TRANSACTION S17912789 9400 8114 1286 0 0 0 0 120494 120494 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1205 0 121699 0 1205 0
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION S75708018 9400 8195 1205 0 0 0 0 112299 112299 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1123 0 113422 0 1123 0
July 2025 10/07/2025 LOAN PAYMENT TRANSACTION S51714596 9400 8277 1123 0 0 0 0 104022 104022 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1040 0 105062 0 1040 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION 522313468655 9400 8360 1040 0 0 0 0 95662 95662 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 957 0 96619 0 957 0
September 2025 11/09/2025 LOAN PAYMENT TRANSACTION S79483019 5000 4043 957 0 0 0 0 91619 91619 0 0
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION 525713161016 5000 5000 0 0 0 0 0 86619 86619 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 866 0 87485 0 866 0
October 2025 02/10/2025 LOAN PAYMENT TRANSACTION S22517520 5000 4134 866 0 0 0 0 82485 82485 0 0
October 2025 07/10/2025 LOAN PAYMENT TRANSACTION S33697022 4400 4400 0 0 0 0 0 78085 78085 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 781 0 78866 0 781 0
November 2025 04/11/2025 LOAN PAYMENT TRANSACTION S91301855 9400 8619 781 0 0 0 0 69466 69466 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 695 0 70161 0 695 0
December 2025 18/12/2025 LOAN PAYMENT TRANSACTION S85395705 9400 8705 695 0 0 0 0 60761 60761 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 608 0 61369 0 608 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35760059 9400 8792 608 0 0 0 0 51969 51969 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 52663.88 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 520 0 52489 0 520 0
February 2026 08/02/2026 Loan 5629 Payment UB82766VEV 520 0 520 0 0 0 0 51969 51969 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 520 0 52489 0 520 0