Loan Statement

GATUNGURU

File No: 209
Name: JANE NJERI IRUNGU
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
August 2025 19/08/2025 Loan 6355 LOAN INSURANCE S31227401 0 0 0 0 0 0 0 0 0 0 0
August 2025 19/08/2025 Loan 6355 LOAN APPRAISAL FEE S31227401 0 0 0 0 0 0 0 0 0 0 0
August 2025 19/08/2025 LOAN DISBURSEMENT-EAZZY BIZ S31227401 94000 0 0 0 0 0 0 100000 100000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
September 2025 18/09/2025 LOAN PAYMENT TRANSACTION TII3JFEG8V 2800 1800 1000 0 0 0 0 98200 98200 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIUBG66648 500 500 0 0 0 0 0 97700 97700 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 977 0 98677 0 977 0
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION TJOBG8BII0 3300 2323 977 0 0 0 0 95377 95377 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 954 0 96331 0 954 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION TKUBGBNIN5 3300 1124 1908 268 0 0 0 94253 94253 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 954 0 97553 0 1908 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 268 96599 0 0 268
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION TLVBG2MKIV 3300 3300 0 0 0 0 0 90953 90953 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 91864.64 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 910 0 91863 0 910 0