Loan Statement

GIACHUKI

File No: 177
Name: ESTHER WAIRU GITHUKU
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
January 2024 30/01/2024 LOAN DISBURSEMENT-EAZZY BIZ S5633479 235000 0 0 0 0 0 0 250000 250000 0 0
January 2024 30/01/2024 Loan 5234 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
January 2024 30/01/2024 Loan 5234 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 2500 0 252500 0 2500 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 2500 0 255000 0 5000 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 2500 0 257500 0 7500 0
April 2024 09/04/2024 LOAN PAYMENT TRANSACTION S2301188 7500 0 7500 0 0 0 0 250000 250000 0 0
April 2024 09/04/2024 LOAN PAYMENT TRANSACTION S2301188 9700 9700 0 0 0 0 0 240300 240300 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 2403 0 242703 0 2403 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 2403 0 245106 0 4806 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 2403 0 247509 0 7209 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 2403 0 249912 0 9612 0
August 2024 13/08/2024 LOAN PAYMENT TRANSACTION S8533498 9612 0 9612 0 0 0 0 240300 240300 0 0
August 2024 13/08/2024 LOAN PAYMENT TRANSACTION S8533498 26388 26388 0 0 0 0 0 213912 213912 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2139 0 216051 0 2139 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7230348 600 0 600 0 0 0 0 215451 213912 1539 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2139 0 217590 0 3678 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2139 0 219729 0 5817 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2139 0 221868 0 7956 0
December 2024 17/12/2024 LOAN PAYMENT TRANSACTION S2314208 7960 4 7956 0 0 0 0 213908 213908 0 0
December 2024 17/12/2024 LOAN PAYMENT TRANSACTION S2314208 22040 22040 0 0 0 0 0 191868 191868 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S482215 9002 9002 0 0 0 0 0 182866 182866 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1829 0 184695 0 1829 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1829 0 186524 0 3658 0
February 2025 04/02/2025 LOAN PAYMENT TRANSACTION S8191773 3658 0 3658 0 0 0 0 182866 182866 0 0
February 2025 04/02/2025 LOAN PAYMENT TRANSACTION S8191773 6342 6342 0 0 0 0 0 176524 176524 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1765 0 178289 0 1765 0
March 2025 12/03/2025 LOAN PAYMENT TRANSACTION S12164737 3532 1767 1765 0 0 0 0 174757 174757 0 0
March 2025 12/03/2025 LOAN PAYMENT TRANSACTION S12164737 6468 6468 0 0 0 0 0 168289 168289 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1683 0 169972 0 1683 0
April 2025 09/04/2025 LOAN PAYMENT TRANSACTION S67899375 10000 8317 1683 0 0 0 0 159972 159972 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1600 0 161572 0 1600 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION S63345061 10500 8900 1600 0 0 0 0 151072 151072 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1511 0 152583 0 1511 0
June 2025 20/06/2025 LOAN PAYMENT TRANSACTION S10198466 10000 8489 1511 0 0 0 0 142583 142583 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1426 0 144009 0 1426 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S92136543 10000 8574 1426 0 0 0 0 134009 134009 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1340 0 135349 0 1340 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1340 0 137086 0 2680 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 397 135746 0 0 397
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1340 0 139261 0 4020 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 835 137921 0 0 1232
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1340 0 141443 0 5360 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 842 140103 0 0 2074
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1341 0 143633 0 6701 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 856 145496.53 0 0 3779
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1341 0 145830 0 8042 0
January 2026 14/01/2026 LOAN PAYMENT TRANSACTION S45808823 10000 0 6221 3779 0 0 0 135830 134009 1821 0