Loan Statement

GITIRI

File No: 1
Name: HANNAH WAMBUI NDUNGU
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
February 2025 15/02/2025 Loan 6029 LOAN INSURANCE S996610 0 0 0 0 0 0 0 0 0 0 0
February 2025 15/02/2025 Loan 6029 LOAN APPRAISAL FEE S996610 0 0 0 0 0 0 0 0 0 0 0
February 2025 15/02/2025 LOAN DISBURSEMENT-EAZZY BIZ S996610 8148 0 0 0 0 0 0 8400 8400 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 84 0 8484 0 84 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S4798444 84 0 84 0 0 0 0 8400 8400 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S4798444 666 666 0 0 0 0 0 7734 7734 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 77 0 7811 0 77 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73407832 1000 923 77 0 0 0 0 6811 6811 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 68 0 6879 0 68 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S30280565 850 782 68 0 0 0 0 6029 6029 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 60 0 6089 0 60 0
June 2025 12/06/2025 LOAN PAYMENT TRANSACTION S95734842 850 790 60 0 0 0 0 5239 5239 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 52 0 5291 0 52 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54925597 700 648 52 0 0 0 0 4591 4591 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 46 0 4637 0 46 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S11453064 700 654 46 0 0 0 0 3937 3937 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 39 0 3976 0 39 0
September 2025 18/09/2025 Loan 6029 Payment TII8I9BJA6 358.74 319.74 39 0 0 0 0 3617.26 3617.26 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 36 0 3653.26 0 36 0
October 2025 17/10/2025 Loan 6029 Payment TJH907IZ5W 741.11 705.11 36 0 0 0 0 2912.15 2912.15 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 29 0 2941.15 0 29 0
November 2025 08/11/2025 Loan 6029 Payment TK8909HCJA 747.21 718.21 29 0 0 0 0 2193.94 2193.94 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 22 0 2215.94 0 22 0
December 2025 16/12/2025 Loan 6029 Payment TLG9010JDX 745.38 723.38 22 0 0 0 0 1470.56 1470.56 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 1485.27 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 15 0 1485.56 0 15 0