Loan Statement

GATUNGURU

File No: 528
Name: BEATRICE MUGURE MACHARIA
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
March 2025 18/03/2025 Loan 6112 LOAN INSURANCE S22956623 0 0 0 0 0 0 0 0 0 0 0
March 2025 18/03/2025 Loan 6112 LOAN APPRAISAL FEE S22956623 0 0 0 0 0 0 0 0 0 0 0
March 2025 18/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S22956623 470000 0 0 0 0 0 0 500000 500000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 5000 0 505000 0 5000 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION 54125976 20000 15000 5000 0 0 0 0 485000 485000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 4850 0 489850 0 4850 0
May 2025 26/05/2025 LOAN PAYMENT TRANSACTION 54687757 24000 19150 4850 0 0 0 0 465850 465850 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 4658 0 470508 0 4658 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 4658 0 475166 0 9316 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION 54139107 20000 10684 9316 0 0 0 0 455166 455166 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 4552 0 459718 0 4552 0
August 2025 30/08/2025 LOAN PAYMENT TRANSACTION 5488233 20000 15448 4552 0 0 0 0 439718 439718 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 4397 0 444115 0 4397 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION 54277244 19000 14603 4397 0 0 0 0 425115 425115 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 4251 0 429366 0 4251 0
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION 5483977 19500 15249 4251 0 0 0 0 409866 409866 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 4099 0 413965 0 4099 0
November 2025 27/11/2025 LOAN PAYMENT TRANSACTION 54280044 14000 9901 4099 0 0 0 0 399965 399965 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 4000 0 403965 0 4000 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 590 408535.63 0 0 590
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3806 0 380555 0 0 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION 54536755 10000 1410 8000 590 0 0 0 398555 398555 0 0
January 2026 21/01/2026 LOAN PAYMENT TRANSACTION 54107801 18000 18000 0 0 0 0 0 380555 380555 0 0