Loan Statement

GATUNGURU

File No: 585
Name: ANNE NJERI MAINA
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
July 2025 01/07/2025 Loan 6273 LOAN INSURANCE S32626260 0 0 0 0 0 0 0 0 0 0 0
July 2025 01/07/2025 Loan 6273 LOAN APPRAISAL FEE S32626260 0 0 0 0 0 0 0 0 0 0 0
July 2025 01/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S32626260 95500 0 0 0 0 0 0 100000 100000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
August 2025 13/08/2025 LOAN PAYMENT TRANSACTION THD26E9W8S 4750 3750 1000 0 0 0 0 96250 96250 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 962 0 97212 0 962 0
September 2025 16/09/2025 LOAN PAYMENT TRANSACTION TIG64NXYZC 4800 3838 962 0 0 0 0 92412 92412 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 924 0 93336 0 924 0
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION TJREZ8MYJ7 4800 3876 924 0 0 0 0 88536 88536 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 885 0 89421 0 885 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 885 0 90730 0 1770 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 424 89845 0 0 424
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION TLHEZ1CESI 5000 2806 1770 424 0 0 0 85730 85730 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 386 86926.89 0 0 386
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 858 0 86974 0 858 0
January 2026 27/01/2026 LOAN PAYMENT TRANSACTION 082653687145 5000 3756 858 386 0 0 0 81974 81974 0 0