Loan Statement

GATUNGURU

File No: 106
Name: JUDITH KAVATA MUSYIMI
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
April 2025 10/04/2025 Loan 6122 LOAN INSURANCE S69879327 0 0 0 0 0 0 0 0 0 0 0
April 2025 10/04/2025 Loan 6122 LOAN APPRAISAL FEE S69879327 0 0 0 0 0 0 0 0 0 0 0
April 2025 10/04/2025 LOAN DISBURSEMENT-EAZZY BIZZ S69879327 282000 0 0 0 0 0 0 300000 300000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3000 0 303000 0 3000 0
May 2025 09/05/2025 LOAN PAYMENT TRANSACTION TE931T2E1V 10000 7000 3000 0 0 0 0 293000 293000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2930 0 295930 0 2930 0
June 2025 09/06/2025 LOAN PAYMENT TRANSACTION 516014557502 10000 7070 2930 0 0 0 0 285930 285930 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2859 0 288789 0 2859 0
July 2025 01/07/2025 LOAN PAYMENT TRANSACTION TGA4EPPTMY 10000 7141 2859 0 0 0 0 278789 278789 0 0
July 2025 10/07/2025 LOAN PAYMENT TRANSACTION TGA4EPPTMY 10300 10300 0 0 0 0 0 268489 268489 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2685 0 271174 0 2685 0
August 2025 13/08/2025 LOAN PAYMENT TRANSACTION THD168MA1J 10000 7315 2685 0 0 0 0 261174 261174 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2612 0 263786 0 2612 0
September 2025 11/09/2025 LOAN PAYMENT TRANSACTION TIB7D09K4V 10000 7388 2612 0 0 0 0 253786 253786 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2538 0 256324 0 2538 0
October 2025 09/10/2025 LOAN PAYMENT TRANSACTION TJ92Q6ZXZL 10000 7462 2538 0 0 0 0 246324 246324 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2463 0 248787 0 2463 0
November 2025 06/11/2025 LOAN PAYMENT TRANSACTION TK62Q9FJ7B 10000 7537 2463 0 0 0 0 238787 238787 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 3000 0 322605.95 0 22605.95 0
December 2025 10/12/2025 LOAN PAYMENT TRANSACTION TLA2Q0KYOM 10000 7612 2388 0 0 0 0 231175 231175 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1000 326065.02 0 0 1000
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3000 0 316605.95 0 16605.95 0
January 2026 09/01/2026 LOAN PAYMENT TRANSACTION UA92Q3BC05 10000 0 9000 1000 0 0 0 316605.95 300000 16605.95 0