Loan Statement

GATUNGURU

File No: 568
Name: FRANCIS KARIUKI NDUNGU
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 6278 LOAN INSURANCE S50228843 0 0 0 0 0 0 0 0 0 0 0
July 2025 09/07/2025 Loan 6278 LOAN APPRAISAL FEE S50228843 0 0 0 0 0 0 0 0 0 0 0
July 2025 09/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S50228843 48875 0 0 0 0 0 0 50000 50000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 500 0 50500 0 500 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION TH13FF6OKX 8000 7500 500 0 0 0 0 42500 42500 0 0
August 2025 15/08/2025 LOAN PAYMENT TRANSACTION THF6EQCY7S 1500 1500 0 0 0 0 0 41000 41000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 410 0 41410 0 410 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 410 0 42507 0 820 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 687 42097 0 0 687
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 410 0 43787 0 1230 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 870 43377 0 0 1557
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 410 0 45075 0 1640 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 878 44665 0 0 2435
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 887 46047.42 0 0 3322
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 410 0 46372 0 2050 0