Loan Statement

GATUNYU

File No: 56
Name: PAULINE NJERI WAMBUI
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 6401 LOAN INSURANCE S67656057 0 0 0 0 0 0 0 0 0 0 0
September 2025 05/09/2025 Loan 6401 LOAN APPRAISAL FEE S67656057 0 0 0 0 0 0 0 0 0 0 0
September 2025 05/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S67656057 29100 0 0 0 0 0 0 30000 30000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 300 0 30300 0 300 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION S58337031 2700 2400 300 0 0 0 0 27600 27600 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 276 0 27876 0 276 0
November 2025 17/11/2025 LOAN PAYMENT TRANSACTION 532013603165 2700 2424 276 0 0 0 0 25176 25176 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 252 0 25428 0 252 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 252 0 25831 0 504 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 232 26281.51 0 0 383
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 252 0 26315 0 756 0
February 2026 16/02/2026 LOAN PAYMENT TRANSACTION S15802829 5000 3861 756 383 0 0 0 21315 21315 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 214 0 21529 0 214 0