Loan Statement

GIACHUKI

File No: 204
Name: MERCY WAMBUI KUHUNYA
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 16/01/2025 Loan 6005 LOAN INSURANCE S1297034 0 0 0 0 0 0 0 0 0 0 0
January 2025 16/01/2025 Loan 6005 LOAN APPRAISAL FEE S1297034 0 0 0 0 0 0 0 0 0 0 0
January 2025 16/01/2025 LOAN DISBURSEMENT-EAZZY BIZZ S1297034 135360 0 0 0 0 0 0 144000 144000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1440 0 145440 0 1440 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7327564 1440 0 1440 0 0 0 0 144000 144000 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7327564 3560 3560 0 0 0 0 0 140440 140440 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1404 0 141844 0 1404 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29678872 1405 1 1404 0 0 0 0 140439 140439 0 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29678872 3595 3595 0 0 0 0 0 136844 136844 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1368 0 138212 0 1368 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ19DV60R 5200 3832 1368 0 0 0 0 133012 133012 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1330 0 134342 0 1330 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1330 0 135902 0 2660 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 230 134572 0 0 230
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-4 2275 0 2045 230 0 0 0 133627 133012 615 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1330 0 135355 0 1945 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 398 134025 0 0 398
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1330 0 137158 0 3275 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 473 135828 0 0 871
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1330 0 138964 0 4605 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 476 137634 0 0 1347
September 2025 10/09/2025 LOAN PAYMENT TRANSACTION S76738311 8000 2048 4605 1347 0 0 0 130964 130964 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1310 0 132621 0 1310 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 347 131311 0 0 347
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1310 0 134412 0 2620 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 481 133102 0 0 828
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1310 0 136207 0 3930 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 485 134897 0 0 1313
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 488 137760.77 0 0 1801
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1310 0 138005 0 5240 0