Loan Statement

GIACHUKI

File No: 175
Name: MILKAH MBERE NGANGA
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 2024 23/09/2024 Loan 5721 LOAN INSURANCE S5316060 0 0 0 0 0 0 0 0 0 0 0
September 2024 23/09/2024 Loan 5721 LOAN APPRAISAL FEE S5316060 0 0 0 0 0 0 0 0 0 0 0
September 2024 23/09/2024 LOAN DISBURSEMENT-EAZZY BIZ S5316060 103680 0 0 0 0 0 0 108000 108000 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1080 0 109080 0 1080 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION S7576380 1080 0 1080 0 0 0 0 108000 108000 0 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION S7576380 5220 5220 0 0 0 0 0 102780 102780 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1028 0 103808 0 1028 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU0PJIW06 1028 0 1028 0 0 0 0 102780 102780 0 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU0PJIW06 5172 5172 0 0 0 0 0 97608 97608 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 976 0 98584 0 976 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S9935222 977 1 976 0 0 0 0 97607 97607 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S9935222 4723 4723 0 0 0 0 0 92884 92884 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 929 0 93813 0 929 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S257728 929 0 929 0 0 0 0 92884 92884 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S257728 4871 4871 0 0 0 0 0 88013 88013 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 880 0 88893 0 880 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7112386 881 1 880 0 0 0 0 88012 88012 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7112386 5019 5019 0 0 0 0 0 82993 82993 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 830 0 83823 0 830 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 830 0 84653 0 1660 0
April 2025 09/04/2025 LOAN PAYMENT TRANSACTION S67715419 7000 5340 1660 0 0 0 0 77653 77653 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 777 0 78430 0 777 0
May 2025 20/05/2025 LOAN PAYMENT TRANSACTION S49436763 7000 6223 777 0 0 0 0 71430 71430 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 714 0 72144 0 714 0
June 2025 24/06/2025 LOAN PAYMENT TRANSACTION S18688026 5900 5186 714 0 0 0 0 66244 66244 0 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-4 1424 1424 0 0 0 0 0 64820 64820 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 648 0 65468 0 648 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S91994732 5600 4952 648 0 0 0 0 59868 59868 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 599 0 60467 0 599 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 599 0 61639 0 1198 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 573 61040 0 0 573
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 599 0 62816 0 1797 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 578 62217 0 0 1151
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S82699835 7000 4052 1797 1151 0 0 0 55816 55816 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 558 0 56898 0 558 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 524 56340 0 0 524
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S46756337 7000 5918 558 524 0 0 0 49898 49898 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 499 0 50926 0 499 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S13783126 6000 4972 499 529 0 0 0 44926 44926 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 534 45791.93 0 0 534
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 450 0 45910 0 450 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S81807371 5500 4516 450 534 0 0 0 40410 40410 0 0