Loan Statement

GATUNGURU

File No: 368
Name: SUSAN WAMBUI GICHIA
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 17/09/2025 Loan 6443 LOAN INSURANCE S90783563 0 0 0 0 0 0 0 0 0 0 0
September 2025 17/09/2025 Loan 6443 LOAN APPRAISAL FEE S90783563 0 0 0 0 0 0 0 0 0 0 0
September 2025 17/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S90783563 38800 0 0 0 0 0 0 40000 40000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 400 0 40400 0 400 0
October 2025 24/10/2025 Loan 6443 Payment TJOB488ZIE 16 0 16 0 0 0 0 40384 40000 384 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION 54123347 3500 3116 384 0 0 0 0 36884 36884 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 369 0 37253 0 369 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION 5487983 6000 5043 738 219 0 0 0 31841 31841 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 369 0 37841 0 738 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION 5444781 9000 9000 0 0 0 0 0 22841 22841 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 23159.91 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 229 0 23070 0 229 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION 54395775 4600 4371 229 0 0 0 0 18470 18470 0 0