Loan Statement

GATUNGURU

File No: 562
Name: LYDIA WAMUYU GACHERU
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 17/04/2025 Loan 6171 LOAN INSURANCE S83264680 0 0 0 0 0 0 0 0 0 0 0
April 2025 17/04/2025 Loan 6171 LOAN APPRAISAL FEE S83264680 0 0 0 0 0 0 0 0 0 0 0
April 2025 17/04/2025 LOAN DISBURSEMENT-EAZZY BIZ S83264680 143250 0 0 0 0 0 0 150000 150000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1500 0 151500 0 1500 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1500 0 153658 0 3000 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 658 152158 0 0 658
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION TF102YKJQY 8000 4342 3000 658 0 0 0 145658 145658 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S30194980 7750 7750 0 0 0 0 0 137908 137908 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1379 0 139287 0 1379 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1379 0 140946 0 2758 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 280 139567 0 0 280
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION TH48WWYAAU 7600 4562 2758 280 0 0 0 133346 133346 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1333 0 134950 0 1333 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 271 133617 0 0 271
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1333 0 136945 0 2666 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 662 135612 0 0 933
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION 255443976240 4000 401 2666 933 0 0 0 132945 132945 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1329 0 134808 0 1329 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 534 133479 0 0 534
November 2025 11/11/2025 LOAN PAYMENT TRANSACTION 255802759480 7100 5237 1329 534 0 0 0 127708 127708 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1277 0 129524 0 1277 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 539 128247 0 0 539
December 2025 16/12/2025 LOAN PAYMENT TRANSACTION 902292809441 7100 5284 1277 539 0 0 0 122424 122424 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 545 124048.06 0 0 545
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1225 0 124194 0 1225 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION 107545761755 7100 5330 1225 545 0 0 0 117094 117094 0 0