Loan Statement

GATUNGURU

File No: 359
Name: PAMELLA KATHAMBI MUGO
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 26/06/2025 Loan 6233 LOAN INSURANCE S21131056 0 0 0 0 0 0 0 0 0 0 0
June 2025 26/06/2025 Loan 6233 LOAN APPRAISAL FEE S21131056 0 0 0 0 0 0 0 0 0 0 0
June 2025 26/06/2025 LOAN DISBURSEMENT-EAZZY BIZZ S21131056 940000 0 0 0 0 0 0 1000000 1000000 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 10000 0 1010000 0 10000 0
July 2025 11/07/2025 LOAN PAYMENT TRANSACTION 5491084 34500 24500 10000 0 0 0 0 975500 975500 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 9755 0 985255 0 9755 0
August 2025 07/08/2025 LOAN PAYMENT TRANSACTION 54227190 34500 24745 9755 0 0 0 0 950755 950755 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 9508 0 960263 0 9508 0
September 2025 11/09/2025 LOAN PAYMENT TRANSACTION 54150345 34500 24992 9508 0 0 0 0 925763 925763 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 9258 0 935021 0 9258 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION 54481500 34500 25242 9258 0 0 0 0 900521 900521 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 9005 0 909526 0 9005 0
November 2025 11/11/2025 LOAN PAYMENT TRANSACTION 54128893 34500 25495 9005 0 0 0 0 875026 875026 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 8750 0 883776 0 8750 0
December 2025 11/12/2025 LOAN PAYMENT TRANSACTION 54223391 34500 25750 8750 0 0 0 0 849276 849276 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 857847.85 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 8493 0 857769 0 8493 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION 54719209 34500 26007 8493 0 0 0 0 823269 823269 0 0