Loan Statement

GATUNYU

File No: 84
Name: NANCY WAMBUI NDUNGU
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
January 2025 22/01/2025 Loan 5994 LOAN INSURANCE S2458744 0 0 0 0 0 0 0 0 0 0 0
January 2025 22/01/2025 Loan 5994 LOAN APPRAISAL FEE S2458744 0 0 0 0 0 0 0 0 0 0 0
January 2025 22/01/2025 LOAN DISBURSEMENT-EAZZY BIZ S2458744 141000 0 0 0 0 0 0 150000 150000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1500 0 151500 0 1500 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION S2882229 1501 1 1500 0 0 0 0 149999 149999 0 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION S2882229 3499 3499 0 0 0 0 0 146500 146500 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1465 0 147965 0 1465 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION S19800203 1466 1 1465 0 0 0 0 146499 146499 0 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION S19800203 3534 3534 0 0 0 0 0 142965 142965 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1430 0 144395 0 1430 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION S88521872 5000 3570 1430 0 0 0 0 139395 139395 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1394 0 140789 0 1394 0
May 2025 19/05/2025 LOAN PAYMENT TRANSACTION S45194964 5000 3606 1394 0 0 0 0 135789 135789 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1358 0 137147 0 1358 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION S1036132 5000 3642 1358 0 0 0 0 132147 132147 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1321 0 133468 0 1321 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION S70037155 54500 53179 1321 0 0 0 0 78968 78968 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 790 0 79758 0 790 0
August 2025 20/08/2025 LOAN PAYMENT TRANSACTION S32629351 5000 4210 790 0 0 0 0 74758 74758 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 748 0 75506 0 748 0
September 2025 20/09/2025 LOAN PAYMENT TRANSACTION S98329366 5000 4252 748 0 0 0 0 70506 70506 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 705 0 71211 0 705 0
October 2025 18/10/2025 LOAN PAYMENT TRANSACTION S57044770 5000 4295 705 0 0 0 0 66211 66211 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 662 0 66873 0 662 0
November 2025 17/11/2025 LOAN PAYMENT TRANSACTION S17969353 5000 4338 662 0 0 0 0 61873 61873 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 619 0 62492 0 619 0
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION S92225514 5000 4381 619 0 0 0 0 57492 57492 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 58589.23 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 575 0 58067 0 575 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION S53759485 5000 4425 575 0 0 0 0 53067 53067 0 0