Loan Statement

GATUNGURU

File No: 225
Name: ELIZABETH WANJIKU 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 03/09/2025 Loan 6472 LOAN INSURANCE S61102195 0 0 0 0 0 0 0 0 0 0 0
September 2025 03/09/2025 Loan 6472 LOAN APPRAISAL FEE S61102195 0 0 0 0 0 0 0 0 0 0 0
September 2025 03/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S61102195 219650 0 0 0 0 0 0 230000 230000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2300 0 232300 0 2300 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION TJ6ER6PEUV 12000 9700 2300 0 0 0 0 220300 220300 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2203 0 222503 0 2203 0
November 2025 05/11/2025 LOAN PAYMENT TRANSACTION TK5ER9EDQC 12000 9797 2203 0 0 0 0 210503 210503 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2105 0 212608 0 2105 0
December 2025 09/12/2025 LOAN PAYMENT TRANSACTION TL9ER0L71R 10000 7895 2105 0 0 0 0 202608 202608 0 0
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION TLHER1CGRO 1200 1200 0 0 0 0 0 201408 201408 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 203449.63 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2015 0 203423 0 2015 0