Loan Statement

GIACHUKI

File No: 140
Name: JAMES NJAU KIMANGATHI
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 22/01/2025 Loan 5991 LOAN INSURANCE S2533709 0 0 0 0 0 0 0 0 0 0 0
January 2025 22/01/2025 Loan 5991 LOAN APPRAISAL FEE S2533709 0 0 0 0 0 0 0 0 0 0 0
January 2025 22/01/2025 LOAN DISBURSEMENT-EAZZY BIZ S2533709 29100 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 07/02/2025 LOAN PAYMENT TRANSACTION S5069551 300 0 300 0 0 0 0 30000 30000 0 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION S5069551 2366 2366 0 0 0 0 0 27634 27634 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 276 0 27910 0 276 0
March 2025 12/03/2025 LOAN PAYMENT TRANSACTION S11733704 554 278 276 0 0 0 0 27356 27356 0 0
March 2025 12/03/2025 LOAN PAYMENT TRANSACTION S11733704 2388 2388 0 0 0 0 0 24968 24968 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 250 0 25218 0 250 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION S72235285 2666 2416 250 0 0 0 0 22552 22552 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 226 0 22778 0 226 0
May 2025 14/05/2025 LOAN PAYMENT TRANSACTION S37817602 2767 2541 226 0 0 0 0 20011 20011 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 200 0 20211 0 200 0
June 2025 11/06/2025 LOAN PAYMENT TRANSACTION S93417744 2565 2365 200 0 0 0 0 17646 17646 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 176 0 17822 0 176 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 176 0 17998 0 352 0
August 2025 15/08/2025 LOAN PAYMENT TRANSACTION S23319024 3000 2648 352 0 0 0 0 14998 14998 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 150 0 15148 0 150 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 150 0 15423 0 300 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 125 15273 0 0 125
October 2025 14/10/2025 LOAN PAYMENT TRANSACTION S48434143 3500 3075 300 125 0 0 0 11923 11923 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 119 0 12042 0 119 0
November 2025 14/11/2025 LOAN PAYMENT TRANSACTION S13494747 2500 2381 119 0 0 0 0 9542 9542 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 95 0 9637 0 95 0
December 2025 10/12/2025 LOAN PAYMENT TRANSACTION S68932486 3000 2905 95 0 0 0 0 6637 6637 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 6704.85 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 67 0 6704 0 67 0
January 2026 22/01/2026 LOAN PAYMENT TRANSACTION S61859532 2600 2533 67 0 0 0 0 4104 4104 0 0