Loan Statement

GATUNGURU

File No: 531
Name: LYDIAH WAITHIRA NGANGA
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 6364 LOAN INSURANCE S48221542 0 0 0 0 0 0 0 0 0 0 0
August 2025 28/08/2025 Loan 6364 LOAN APPRAISAL FEE S48221542 0 0 0 0 0 0 0 0 0 0 0
August 2025 28/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S48221542 92120 0 0 0 0 0 0 98000 98000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 980 0 98980 0 980 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION TIOB75JHGI 3500 2520 980 0 0 0 0 95480 95480 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 955 0 96435 0 955 0
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION TJOB7896OW 3255 2300 955 0 0 0 0 93180 93180 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 932 0 94112 0 932 0
November 2025 24/11/2025 LOAN PAYMENT TRANSACTION TKOB7B1JWL 3255 2323 932 0 0 0 0 90857 90857 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 909 0 91766 0 909 0
December 2025 09/12/2025 LOAN PAYMENT TRANSACTION S67033309 3200 2291 909 0 0 0 0 88566 88566 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 886 0 89452 0 886 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UAVB75CWRA 3200 2314 886 0 0 0 0 86252 86252 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 87119.68 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 863 0 87115 0 863 0