Loan Statement

GITIRI

File No: 17
Name: PATRICIA NJERI NJUGUNA
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 6030 LOAN INSURANCE S996420 0 0 0 0 0 0 0 0 0 0 0
February 2025 15/02/2025 Loan 6030 LOAN APPRAISAL FEE S996420 0 0 0 0 0 0 0 0 0 0 0
February 2025 15/02/2025 LOAN DISBURSEMENT-EAZZY BIZ S996420 18287 0 0 0 0 0 0 19000 19000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 190 0 19190 0 190 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S4524576 190 0 190 0 0 0 0 19000 19000 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S4524576 970 970 0 0 0 0 0 18030 18030 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 180 0 18210 0 180 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S74285501 1160 980 180 0 0 0 0 17050 17050 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 170 0 17220 0 170 0
May 2025 07/05/2025 LOAN PAYMENT TRANSACTION S23611276 1160 990 170 0 0 0 0 16060 16060 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 161 0 16221 0 161 0
June 2025 07/06/2025 LOAN PAYMENT TRANSACTION S82813444 1160 999 161 0 0 0 0 15061 15061 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 151 0 15212 0 151 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54773663 1160 1009 151 0 0 0 0 14052 14052 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 141 0 14193 0 141 0
August 2025 07/08/2025 LOAN PAYMENT TRANSACTION S7925820 1160 1019 141 0 0 0 0 13033 13033 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 130 0 13163 0 130 0
September 2025 13/09/2025 Loan 6030 Payment TID3PPB3WH 1153.46 1023.46 130 0 0 0 0 12009.54 12009.54 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 120 0 12129.54 0 120 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION TJBN373XTS 1160 1040 120 0 0 0 0 10969.54 10969.54 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 110 0 11079.54 0 110 0
November 2025 08/11/2025 Loan 6030 Payment TK8N39L0Y4 1154.45 1044.45 110 0 0 0 0 9925.09 9925.09 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 99 0 10024.09 0 99 0
December 2025 13/12/2025 Loan 6030 Payment TLDN30WF1D 1159.41 1060.41 99 0 0 0 0 8864.68 8864.68 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 8953.34 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 89 0 8953.68 0 89 0