Loan Statement

GATUNGURU

File No: 71
Name: WILLAM KINUTHIA WANGUI
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
June 2025 25/06/2025 Loan 6232 LOAN INSURANCE S19367454 0 0 0 0 0 0 0 0 0 0 0
June 2025 25/06/2025 Loan 6232 LOAN APPRAISAL FEE S19367454 0 0 0 0 0 0 0 0 0 0 0
June 2025 25/06/2025 LOAN DISBURSEMENT-EAZZY BIZZ S19367454 296567 0 0 0 0 0 0 313000 313000 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3130 0 316130 0 3130 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3130 0 320473 0 6260 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1213 317343 0 0 1213
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3130 0 324825 0 9390 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S55659898 15000 3175 9390 2435 0 0 0 309825 309825 0 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1222 321695 0 0 2435
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18793044 14000 14000 0 0 0 0 0 295825 295825 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2958 0 299701 0 2958 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 918 296743 0 0 918
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2958 0 303882 0 5916 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1223 300924 0 0 2141
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S47056113 14000 1753 8874 3373 0 0 0 294072 294072 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2958 0 308072 0 8874 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 1232 305114 0 0 3373
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 946 297594.43 0 0 946
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2941 0 297959 0 2941 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UAVCS57UGG 34000 30113 2941 946 0 0 0 263959 263959 0 0