Loan Statement

GITUAMBA

File No: 70
Name: CATHERINE ESTHER WAMBUI NJOROGE
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 25/07/2025 Loan 6318 LOAN INSURANCE S80361925 0 0 0 0 0 0 0 0 0 0 0
July 2025 25/07/2025 Loan 6318 LOAN APPRAISAL FEE S80361925 0 0 0 0 0 0 0 0 0 0 0
July 2025 25/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S80361925 29100 0 0 0 0 0 0 30000 30000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 300 0 30300 0 300 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 300 0 30831 0 600 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 231 30531 0 0 231
September 2025 02/09/2025 LOAN PAYMENT TRANSACTION TI212CVZKV 2000 1169 600 231 0 0 0 28831 28831 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S16879118 3000 3000 0 0 0 0 0 25831 25831 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 258 0 26089 0 258 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 258 0 26551 0 516 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 204 26293 0 0 204
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 258 0 27041 0 774 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 232 26783 0 0 436
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 259 0 27535 0 1033 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UAV475MZST 5000 3296 1033 671 0 0 0 22535 22535 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 211 22922.53 0 0 211
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 226 0 22972 0 226 0