Loan Statement

GATUNYU

File No: 78
Name: ANNALIZER NDUTA NJUGUNA
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 24/03/2025 Loan 6113 LOAN INSURANCE S34017147 0 0 0 0 0 0 0 0 0 0 0
March 2025 24/03/2025 Loan 6113 LOAN APPRAISAL FEE S34017147 0 0 0 0 0 0 0 0 0 0 0
March 2025 24/03/2025 LOAN DISBURSEMENT-EAZZY BIZZ S34017147 95500 0 0 0 0 0 0 100000 100000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION S88648604 4800 3800 1000 0 0 0 0 96200 96200 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 962 0 97162 0 962 0
May 2025 19/05/2025 LOAN PAYMENT TRANSACTION S45212969 4800 3838 962 0 0 0 0 92362 92362 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 924 0 93286 0 924 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION S1231788 4800 3876 924 0 0 0 0 88486 88486 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 885 0 89371 0 885 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 885 0 90670 0 1770 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 414 89785 0 0 414
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION S27029897 5400 4220 783 397 0 0 0 74098 74098 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 885 0 92029 0 2655 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 474 91144 0 0 888
September 2025 22/09/2025 LOAN PAYMENT TRANSACTION S500919 5400 1857 2655 888 0 0 0 86629 86629 0 0
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION S8949975 5400 5400 0 0 0 0 0 81229 81229 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 812 0 82431 0 812 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 390 81619 0 0 390
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION S81045725 5400 5400 0 0 0 0 0 68698 68698 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 812 0 83718 0 1624 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 475 82906 0 0 865
November 2025 25/11/2025 LOAN PAYMENT TRANSACTION 532913013205 5400 2911 1624 865 0 0 0 78318 78318 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 783 0 79498 0 783 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 397 78715 0 0 397
December 2025 24/12/2025 LOAN PAYMENT TRANSACTION S99761692 4230 4230 0 0 0 0 0 64468 64468 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 645 0 65113 0 645 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 390 66115.13 0 0 390
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 645 0 66148 0 1290 0
February 2026 10/02/2026 LOAN PAYMENT TRANSACTION S4297562 5400 3720 1290 390 0 0 0 60748 60748 0 0
February 2026 23/02/2026 LOAN PAYMENT TRANSACTION S31333887 4800 4800 0 0 0 0 0 55948 55948 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 560 0 56508 0 560 0