Loan Statement

GATUNYU

File No: 5
Name: HELLEN WAIRIMU NJOGU
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
October 2025 13/10/2025 Loan 6559 LOAN INSURANCE S47282165 0 0 0 0 0 0 0 0 0 0 0
October 2025 13/10/2025 Loan 6559 LOAN APPRAISAL FEE S47282165 0 0 0 0 0 0 0 0 0 0 0
October 2025 13/10/2025 LOAN DISBURSEMENT-EAZZY BIZ S47282165 95500 0 0 0 0 0 0 100000 100000 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1000 0 102470.7 0 2000 0
December 2025 01/12/2025 Penalty November 2025 0 0 0 0 0 0 470.70000000000005 102433.63 0 0 470.7
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION S88873506-2 9922 7451.3 2000 470.7 0 0 0 92548.7 92548.7 0 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 925 0 93473.7 0 925 0
January 2026 26/01/2026 LOAN PAYMENT TRANSACTION S69352626 4708 3783 925 0 0 0 0 88765.7 88765.7 0 0
February 2026 01/02/2026 Interest Charged February 2026 - 0 0 0 0 0 888 0 89653.7 0 888 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 888 0 90541.7 0 1776 0
March 2026 15/03/2026 Loan 6559 Payment UCFCR9GG14 5900 4124 1776 0 0 0 0 84641.7 84641.7 0 0