Loan Statement

GATUNGURU

File No: 413
Name: PAUL MAINA GITAU
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 09/07/2025 Loan 6277 LOAN INSURANCE S50228145 0 0 0 0 0 0 0 0 0 0 0
July 2025 09/07/2025 Loan 6277 LOAN APPRAISAL FEE S50228145 0 0 0 0 0 0 0 0 0 0 0
July 2025 09/07/2025 LOAN DISBURSEMENT-EAZZY BIZZ S50228145 9775 0 0 0 0 0 0 10000 10000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 100 0 10100 0 100 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 100 0 10331 0 200 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 131 10231 0 0 131
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 100 0 10563 0 300 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 132 10463 0 0 263
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 100 0 10796 0 400 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 133 10696 0 0 396
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 100 0 11030 0 500 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 134 10930 0 0 530
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 136 11204.44 0 0 666
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 101 0 11267 0 601 0