Loan Statement

GATUNGURU

File No: 594
Name: EDWIN KAMAU MACHARIA
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
September 2025 05/09/2025 Loan 6395 LOAN INSURANCE S67657573 0 0 0 0 0 0 0 0 0 0 0
September 2025 05/09/2025 Loan 6395 LOAN APPRAISAL FEE S67657573 0 0 0 0 0 0 0 0 0 0 0
September 2025 05/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S67657573 39770 0 0 0 0 0 0 41000 41000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 410 0 41410 0 410 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 410 0 42184 0 820 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 364 41774 0 0 364
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 410 0 42962 0 1230 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 368 42552 0 0 732
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 371 43645.04 0 0 1103
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 410 0 43743 0 1640 0
January 2026 02/01/2026 LOAN PAYMENT TRANSACTION UA28V2R5KD 3900 1157 1640 1103 0 0 0 39843 39843 0 0