Loan Statement

GITUAMBA

File No: 43
Name: KEFA IREGI .
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
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1974 0 199355 0 1974 0
December 2024 31/12/2024 Debtor Collector Fees SLV9IQ86FB 670 0 0 0 670 0 0 0 0 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV9IQ86FB 1974 0 1974 0 0 0 0 197381 197381 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV9IQ86FB 4056 4056 0 0 0 0 0 193325 193325 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1933 0 195258 0 1933 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1933 0 197191 0 3866 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1933 0 199124 0 5799 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1933 0 201057 0 7732 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1933 0 202990 0 9665 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1933 0 205582 0 11598 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 659 203649 0 0 659
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1933 0 208179 0 13531 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 664 206246 0 0 1323
July 2025 25/07/2025 Debtor Collector Fees S79897889 60 0 0 0 60 0 0 0 0 0 0
July 2025 25/07/2025 Debtor Collector Fees VAT S79897889 10 0 0 0 10 0 0 0 0 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79897889 530 0 0 530 0 0 0 207649 193325 13531 0
July 2025 25/07/2025 Debtor Collector Fees S79897889 228 0 0 0 228 0 0 0 0 0 0
July 2025 25/07/2025 Debtor Collector Fees VAT S79897889 36 0 0 0 36 0 0 0 0 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79897889 2018 0 1225 793 0 0 0 205631 193325 12306 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1933 0 208233 0 14239 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 669 206300 0 0 669
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1933 0 210840 0 16172 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 674 208907 0 0 1343
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1933 0 213451 0 18105 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 678 211518 0 0 2021
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1933 0 216067 0 20038 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 683 214134 0 0 2704
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1934 0 218689 0 21972 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1934 0 221316 0 23906 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 698 223324.93 0 0 4783
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1934 0 223948 0 25840 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1934 0 225882 0 27774 0