Loan Statement

GATUNYU

File No: 58
Name: IRENE NJOKI NJOKA
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 6360 LOAN INSURANCE S48221553 0 0 0 0 0 0 0 0 0 0 0
August 2025 28/08/2025 Loan 6360 LOAN APPRAISAL FEE S48221553 0 0 0 0 0 0 0 0 0 0 0
August 2025 28/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S48221553 188000 0 0 0 0 0 0 200000 200000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2000 0 202000 0 2000 0
September 2025 17/09/2025 LOAN PAYMENT TRANSACTION S90672261 9400 7400 2000 0 0 0 0 192600 192600 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1926 0 194526 0 1926 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION S46553552 9400 7474 1926 0 0 0 0 185126 185126 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1851 0 186977 0 1851 0
November 2025 17/11/2025 LOAN PAYMENT TRANSACTION S16563346 7400 5549 1851 0 0 0 0 179577 179577 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1796 0 181373 0 1796 0
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION S91609829 7400 5604 1796 0 0 0 0 173973 173973 0 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 1740 0 175713 0 1740 0
January 2026 17/01/2026 LOAN PAYMENT TRANSACTION S51662420 7400 5660 1740 0 0 0 0 168313 168313 0 0
February 2026 01/02/2026 Interest Charged February 2026 - 0 0 0 0 0 1683 0 169996 0 1683 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1684 0 171680 0 3367 0