Loan Statement

GATUNGURU

File No: 425
Name: PAULINE WANJIRU 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
July 2025 01/07/2025 Loan 6274 LOAN INSURANCE S32626252 0 0 0 0 0 0 0 0 0 0 0
July 2025 01/07/2025 Loan 6274 LOAN APPRAISAL FEE S32626252 0 0 0 0 0 0 0 0 0 0 0
July 2025 01/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S32626252 24250 0 0 0 0 0 0 25000 25000 0 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION 520213464677 2300 2050 250 0 0 0 0 22950 22950 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 250 0 25250 0 250 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 230 0 23180 0 230 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 230 0 23526 0 460 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 116 23296 0 0 116
October 2025 22/10/2025 LOAN PAYMENT TRANSACTION KEU2ATUC4Z2Z 9000 8424 460 116 0 0 0 14526 14526 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 145 0 14671 0 145 0
November 2025 06/11/2025 LOAN PAYMENT TRANSACTION KEKRBEHLNX6W 5000 4855 145 0 0 0 0 9671 9671 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 97 0 9768 0 97 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION KE6AF2LP37LX 4500 4403 97 0 0 0 0 5268 5268 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 5432.68 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 53 0 5321 0 53 0