Loan Statement

GATUNYU

File No: 70
Name: CATHERINE MUMBI WANJIKU
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 6248 LOAN INSURANCE S6682875 0 0 0 0 0 0 0 0 0 0 0
June 2025 18/06/2025 Loan 6248 LOAN APPRAISAL FEE S6682875 0 0 0 0 0 0 0 0 0 0 0
June 2025 18/06/2025 LOAN DISBURSEMENT-EAZZY BIZZ S6682875 38200 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 21/07/2025 LOAN PAYMENT TRANSACTION S70531223 1900 1500 400 0 0 0 0 38500 38500 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 385 0 38885 0 385 0
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION 523013762791 1800 1415 385 0 0 0 0 37085 37085 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 371 0 37456 0 371 0
September 2025 22/09/2025 LOAN PAYMENT TRANSACTION S99506028 1956 1585 371 0 0 0 0 35500 35500 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 355 0 35855 0 355 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 355 0 36397 0 710 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 187 36042 0 0 187
November 2025 27/11/2025 LOAN PAYMENT TRANSACTION S39653049 2000 1103 710 187 0 0 0 34397 34397 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 344 0 34895 0 344 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 154 34551 0 0 154
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 344 0 35429 0 688 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION S54908717 2600 1568 688 344 0 0 0 32829 32829 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 157 33279.03 0 0 157
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 329 0 33315 0 329 0
February 2026 15/02/2026 Loan 6248 Payment UBF7G6QJKG 2900 2414 329 157 0 0 0 30415 30415 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 285 0 28700 0 285 0
March 2026 04/03/2026 Loan 6248 Payment UC47G8BL8W 2000 2000 0 0 0 0 0 28415 28415 0 0
March 2026 16/03/2026 Loan 6248 Payment UCG7G9FM6I 1900 1615 285 0 0 0 0 26800 26800 0 0