Loan Statement

GATUNYU

File No: 66
Name: PATRICK KININA 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
August 2025 28/08/2025 Loan 6359 LOAN INSURANCE S48221498 0 0 0 0 0 0 0 0 0 0 0
August 2025 28/08/2025 Loan 6359 LOAN APPRAISAL FEE S48221498 0 0 0 0 0 0 0 0 0 0 0
August 2025 28/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S48221498 48500 0 0 0 0 0 0 50000 50000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 500 0 50500 0 500 0
September 2025 22/09/2025 LOAN PAYMENT TRANSACTION S266521 4400 3900 500 0 0 0 0 46100 46100 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 461 0 46561 0 461 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION S58759025 4485 4024 461 0 0 0 0 42076 42076 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 421 0 42497 0 421 0
November 2025 19/11/2025 LOAN PAYMENT TRANSACTION S22867057 4443 4022 421 0 0 0 0 38054 38054 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 381 0 38435 0 381 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 381 0 39260 0 762 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION S54326587 5100 3894 762 444 0 0 0 34160 34160 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 410 34868.9 0 0 410
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 342 0 34912 0 342 0