Loan Statement

GITIRI

File No: 12
Name: GRACE NYAMBURA KAMAU
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 2025 23/01/2025 Loan 5989 LOAN INSURANCE S4912576 0 0 0 0 0 0 0 0 0 0 0
January 2025 23/01/2025 Loan 5989 LOAN APPRAISAL FEE S4912576 0 0 0 0 0 0 0 0 0 0 0
January 2025 23/01/2025 LOAN DISBURSEMENT-EAZZY BIZ S4912576 28650 0 0 0 0 0 0 30000 30000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 300 0 30300 0 300 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION S6964505 300 0 300 0 0 0 0 30000 30000 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION S6964505 1150 1150 0 0 0 0 0 28850 28850 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 288 0 29138 0 288 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S2101210 289 1 288 0 0 0 0 28849 28849 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S2101210 1161 1161 0 0 0 0 0 27688 27688 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 277 0 27965 0 277 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73308945 1500 1223 277 0 0 0 0 26465 26465 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 265 0 26730 0 265 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S29409309 1450 1185 265 0 0 0 0 25280 25280 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 253 0 25533 0 253 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S98882792 1450 1197 253 0 0 0 0 24083 24083 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 241 0 24324 0 241 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54653286 1450 1209 241 0 0 0 0 22874 22874 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 229 0 23103 0 229 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S11167958 1450 1221 229 0 0 0 0 21653 21653 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 217 0 21870 0 217 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S83500974 1450 1233 217 0 0 0 0 20420 20420 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 204 0 20624 0 204 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S42097159 1450 1246 204 0 0 0 0 19174 19174 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 192 0 19366 0 192 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION S877867 1450 1258 192 0 0 0 0 17916 17916 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 179 0 18095 0 179 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 18 18295.47 0 0 18
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 180 0 18293 0 359 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S36056809 1845 1468 359 18 0 0 0 16448 16448 0 0