Loan Statement

GATUNYU

File No: 82
Name: MAGDALINE WANGUI KUBAI
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 18/06/2025 Loan 6247 LOAN INSURANCE S6683064 0 0 0 0 0 0 0 0 0 0 0
June 2025 18/06/2025 Loan 6247 LOAN APPRAISAL FEE S6683064 0 0 0 0 0 0 0 0 0 0 0
June 2025 18/06/2025 LOAN DISBURSEMENT-EAZZY BIZZ S6683064 38800 0 0 0 0 0 0 40000 40000 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 400 0 40400 0 400 0
July 2025 01/07/2025 LOAN PAYMENT TRANSACTION S31246141 3900 3500 400 0 0 0 0 36500 36500 0 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S91582395 3900 3900 0 0 0 0 0 32600 32600 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 326 0 32926 0 326 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 326 0 33252 0 652 0
September 2025 04/09/2025 LOAN PAYMENT TRANSACTION S63249783 3900 3248 652 0 0 0 0 29352 29352 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 294 0 29646 0 294 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION S28261556 4400 4106 294 0 0 0 0 25246 25246 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 252 0 25498 0 252 0
November 2025 01/11/2025 LOAN PAYMENT TRANSACTION S85796432 4400 4148 252 0 0 0 0 21098 21098 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 211 0 21309 0 211 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 211 0 21520 0 422 0
January 2026 02/01/2026 LOAN PAYMENT TRANSACTION S18359962 4400 3978 422 0 0 0 0 17120 17120 0 0
February 2026 01/02/2026 Interest Charged February 2026 - 0 0 0 0 0 171 0 17291 0 171 0
February 2026 03/02/2026 LOAN PAYMENT TRANSACTION S89209637 3550 3550 0 0 0 0 0 9512 9512 0 0
March 2026 01/03/2026 Interest Charged March 2026 - 0 0 0 0 0 171 0 17462 0 342 0
March 2026 01/03/2026 LOAN PAYMENT TRANSACTION UC17E80C3J 4400 4058 342 0 0 0 0 13062 13062 0 0