Loan Statement

MATUNDA

File No: 72
Name: SAMUEL GITHINJI GACERU
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 30/04/2025 Loan 6136 LOAN INSURANCE S9612890 0 0 0 0 0 0 0 0 0 0 0
April 2025 30/04/2025 Loan 6136 LOAN APPRAISAL FEE S9612890 0 0 0 0 0 0 0 0 0 0 0
April 2025 30/04/2025 LOAN DISBURSEMENT-EAZZY BIZZ S9612890 76400 0 0 0 0 0 0 80000 80000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 800 0 80800 0 800 0
May 2025 14/05/2025 LOAN PAYMENT TRANSACTION S37282199 4700 3900 800 0 0 0 0 76100 76100 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 761 0 76861 0 761 0
June 2025 11/06/2025 LOAN PAYMENT TRANSACTION S93591570 4500 3739 761 0 0 0 0 72361 72361 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 724 0 73085 0 724 0
July 2025 10/07/2025 LOAN PAYMENT TRANSACTION S52478909 4500 3776 724 0 0 0 0 68585 68585 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 686 0 69271 0 686 0
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION S28385177 4700 4014 686 0 0 0 0 64571 64571 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 646 0 65217 0 646 0
September 2025 12/09/2025 LOAN PAYMENT TRANSACTION S81143952 4500 3854 646 0 0 0 0 60717 60717 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 607 0 61324 0 607 0
October 2025 08/10/2025 LOAN PAYMENT TRANSACTION S34993250 4400 3793 607 0 0 0 0 56924 56924 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 569 0 57493 0 569 0
November 2025 12/11/2025 LOAN PAYMENT TRANSACTION S8468387 4500 3931 569 0 0 0 0 52993 52993 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 530 0 53523 0 530 0
December 2025 10/12/2025 LOAN PAYMENT TRANSACTION S68715613 4500 3970 530 0 0 0 0 49023 49023 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 491 0 49514 0 491 0
January 2026 14/01/2026 LOAN PAYMENT TRANSACTION S44491491 4400 3909 491 0 0 0 0 45114 45114 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 45636.14 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 452 0 45566 0 452 0
February 2026 25/02/2026 Loan 6136 Payment UBPMA7MO1T 452 0 452 0 0 0 0 45114 45114 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 452 0 45566 0 452 0