Loan Statement

GATUNYU

File No: 81
Name: NAOMI NJERI MWANIKI
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
January 2025 28/01/2025 Loan 5996 LOAN INSURANCE S3010078 0 0 0 0 0 0 0 0 0 0 0
January 2025 28/01/2025 Loan 5996 LOAN APPRAISAL FEE S3010078 0 0 0 0 0 0 0 0 0 0 0
January 2025 28/01/2025 LOAN DISBURSEMENT-EAZZY BIZZ S3010078 76400 0 0 0 0 0 0 80000 80000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 800 0 80800 0 800 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 800 0 81600 0 1600 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION S9568247 1600 0 1600 0 0 0 0 80000 80000 0 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION S9568247 2800 2800 0 0 0 0 0 77200 77200 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 772 0 77972 0 772 0
April 2025 03/04/2025 LOAN PAYMENT TRANSACTION S54635706 5000 4228 772 0 0 0 0 72972 72972 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 730 0 73702 0 730 0
May 2025 08/05/2025 LOAN PAYMENT TRANSACTION S25835632 5000 4270 730 0 0 0 0 68702 68702 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 687 0 69389 0 687 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S98798541 4592 3905 687 0 0 0 0 64797 64797 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 648 0 65445 0 648 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 648 0 66455 0 1296 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 362 65807 0 0 362
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 648 0 67483 0 1944 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 380 66835 0 0 742
September 2025 05/09/2025 LOAN PAYMENT TRANSACTION S67108096 5000 2314 1944 742 0 0 0 62483 62483 0 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION S5296182 5000 5000 0 0 0 0 0 57483 57483 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 575 0 58152 0 575 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 94 57577 0 0 94
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 575 0 59106 0 1150 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 379 58531 0 0 473
November 2025 12/11/2025 LOAN PAYMENT TRANSACTION S8457210 5000 3377 1150 473 0 0 0 54106 54106 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 541 0 54971 0 541 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 324 54430 0 0 324
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 382 55809.94 0 0 706
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 542 0 55895 0 1083 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION S54758364 5000 3211 1083 706 0 0 0 50895 50895 0 0