Loan Statement

GATUNGURU

File No: 16
Name: JANE NYOKABI MWANGI
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 6234 LOAN INSURANCE S19367442 0 0 0 0 0 0 0 0 0 0 0
June 2025 25/06/2025 Loan 6234 LOAN APPRAISAL FEE S19367442 0 0 0 0 0 0 0 0 0 0 0
June 2025 25/06/2025 LOAN DISBURSEMENT-EAZZY BIZZ S19367442 253800 0 0 0 0 0 0 270000 270000 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2700 0 272700 0 2700 0
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION 519913333812 9500 6800 2700 0 0 0 0 263200 263200 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2632 0 265832 0 2632 0
August 2025 20/08/2025 LOAN PAYMENT TRANSACTION 299467973166 9500 6868 2632 0 0 0 0 256332 256332 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2563 0 258895 0 2563 0
September 2025 17/09/2025 LOAN PAYMENT TRANSACTION 682236481681 9500 6937 2563 0 0 0 0 249395 249395 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2494 0 251889 0 2494 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION 5475323 9500 7006 2494 0 0 0 0 242389 242389 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2424 0 244813 0 2424 0
November 2025 27/11/2025 LOAN PAYMENT TRANSACTION 774433011489 9500 7076 2424 0 0 0 0 235313 235313 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2353 0 237666 0 2353 0
December 2025 23/12/2025 LOAN PAYMENT TRANSACTION 805926433221 9000 6647 2353 0 0 0 0 228666 228666 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 231004.53 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2287 0 230953 0 2287 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION 687016735658 9500 7213 2287 0 0 0 0 221453 221453 0 0