Loan Statement

GIACHUKI

File No: 169
Name: JANE NJERI MUKORA
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
March 2025 17/03/2025 Loan 6090 LOAN INSURANCE S22229139 0 0 0 0 0 0 0 0 0 0 0
March 2025 17/03/2025 Loan 6090 LOAN APPRAISAL FEE S22229139 0 0 0 0 0 0 0 0 0 0 0
March 2025 17/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S22229139 19200 0 0 0 0 0 0 20000 20000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 200 0 20200 0 200 0
April 2025 10/04/2025 LOAN PAYMENT TRANSACTION S71083714 1109 909 200 0 0 0 0 19091 19091 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 191 0 19282 0 191 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION S34906635 1108 917 191 0 0 0 0 18174 18174 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 182 0 18356 0 182 0
June 2025 11/06/2025 LOAN PAYMENT TRANSACTION S92615434 1109 927 182 0 0 0 0 17247 17247 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 172 0 17419 0 172 0
July 2025 09/07/2025 LOAN PAYMENT TRANSACTION S48929314 1250 1078 172 0 0 0 0 16169 16169 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 162 0 16331 0 162 0
August 2025 19/08/2025 LOAN PAYMENT TRANSACTION S31304644 700 538 162 0 0 0 0 15631 15631 0 0
August 2025 27/08/2025 LOAN PAYMENT TRANSACTION S46167017 500 500 0 0 0 0 0 15131 15131 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 151 0 15282 0 151 0
September 2025 17/09/2025 LOAN PAYMENT TRANSACTION S90966480 1250 1099 151 0 0 0 0 14032 14032 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 140 0 14172 0 140 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION S57571689 1250 1110 140 0 0 0 0 12922 12922 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 129 0 13051 0 129 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION S29764864 1250 1121 129 0 0 0 0 11801 11801 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 118 0 11919 0 118 0
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION S84777747 1250 1132 118 0 0 0 0 10669 10669 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 10778.96 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 107 0 10776 0 107 0
January 2026 23/01/2026 LOAN PAYMENT TRANSACTION S63555371 500 393 107 0 0 0 0 10276 10276 0 0
January 2026 26/01/2026 LOAN PAYMENT TRANSACTION S70030647 700 700 0 0 0 0 0 9576 9576 0 0