Loan Statement

GATUNGURU

File No: 532
Name: PAUL KIMANI KINYANJUI
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 19/07/2025 Loan 6279 LOAN INSURANCE S69460539 0 0 0 0 0 0 0 0 0 0 0
July 2025 19/07/2025 Loan 6279 LOAN APPRAISAL FEE S69460539 0 0 0 0 0 0 0 0 0 0 0
July 2025 19/07/2025 LOAN DISBURSEMENT-EAZZY BIZZ S69460539 94000 0 0 0 0 0 0 100000 100000 0 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION S48465684 2000 1000 1000 0 0 0 0 99000 99000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION TH80JGY3IK 4500 4500 0 0 0 0 0 94500 94500 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 945 0 95445 0 945 0
September 2025 06/09/2025 LOAN PAYMENT TRANSACTION TI67QL7KNZ 4000 3055 945 0 0 0 0 91445 91445 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 914 0 92359 0 914 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION TJ6A56OJRZ 4000 3086 914 0 0 0 0 88359 88359 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 884 0 89243 0 884 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION TK8A59OB4B 4000 3116 884 0 0 0 0 85243 85243 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 852 0 86095 0 852 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION TL8A50H3BH 4500 3648 852 0 0 0 0 81595 81595 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 82483.99 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 816 0 82411 0 816 0
January 2026 09/01/2026 LOAN PAYMENT TRANSACTION UA9A53FQ69 4000 3184 816 0 0 0 0 78411 78411 0 0