Loan Statement

GATUNGURU

File No: 537
Name: CAROLINE WACHERA GATURA
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 16/08/2025 Loan 6367 LOAN INSURANCE S24379109 0 0 0 0 0 0 0 0 0 0 0
August 2025 16/08/2025 Loan 6367 LOAN APPRAISAL FEE S24379109 0 0 0 0 0 0 0 0 0 0 0
August 2025 16/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S24379109 19400 0 0 0 0 0 0 20000 20000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 200 0 20200 0 200 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIUDZ64GPJ 500 300 200 0 0 0 0 19700 19700 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 197 0 19995 0 197 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 98 19798 0 0 98
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION 530014903032 3000 2705 197 98 0 0 0 16995 16995 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 170 0 17165 0 170 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION TKU6YBJOCL 2000 1482 340 178 0 0 0 15513 15513 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 170 0 17513 0 340 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 178 17343 0 0 178
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION TLVDZ2IJ5G 2000 2000 0 0 0 0 0 13513 13513 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 13648.97 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 136 0 13649 0 136 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UAV6Y5C1NZ 500 364 136 0 0 0 0 13149 13149 0 0