Loan Statement

GATUNGURU

File No: 10
Name: HARRISON KAMAU 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 11/06/2025 Loan 6259 LOAN INSURANCE S92896473 0 0 0 0 0 0 0 0 0 0 0
June 2025 11/06/2025 Loan 6259 LOAN APPRAISAL FEE S92896473 0 0 0 0 0 0 0 0 0 0 0
June 2025 11/06/2025 LOAN DISBURSEMENT-EAZZY BIZZ S92896473 846000 0 0 0 0 0 0 900000 900000 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 9000 0 909000 0 9000 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 9000 0 920989 0 18000 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 2989 911989 0 0 2989
August 2025 30/08/2025 LOAN PAYMENT TRANSACTION THU6KBGFFY 31000 10011 18000 2989 0 0 0 889989 889989 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 8900 0 900999 0 8900 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 2110 892099 0 0 2110
September 2025 16/09/2025 LOAN PAYMENT TRANSACTION TIG1437JKN 5000 0 2890 2110 0 0 0 895999 889989 6010 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION TITBB61TIY 25000 18990 6010 0 0 0 0 870999 870999 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 8710 0 881840 0 8710 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 2131 873130 0 0 2131
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION TJUBB8R1F6 31000 20159 8710 2131 0 0 0 850840 850840 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 8508 0 861500 0 8508 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 2152 852992 0 0 2152
November 2025 29/11/2025 LOAN PAYMENT TRANSACTION TKTBTBF045 31000 20340 8508 2152 0 0 0 830500 830500 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 8305 0 840979 0 8305 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 2174 832674 0 0 2174
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION TLVBB2GUZH 31000 20521 8305 2174 0 0 0 809979 809979 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 2196 819889.67 0 0 2196
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 8100 0 820275 0 8100 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UAVBB5DWPO 31000 20704 8100 2196 0 0 0 789275 789275 0 0