Loan Statement

GITIRI

File No: 6
Name: DAVID MWANGI MAINA
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 18/03/2025 Loan 6100 LOAN INSURANCE S22956565 0 0 0 0 0 0 0 0 0 0 0
March 2025 18/03/2025 Loan 6100 LOAN APPRAISAL FEE S22956565 0 0 0 0 0 0 0 0 0 0 0
March 2025 18/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S22956565 170550 0 0 0 0 0 0 180000 180000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1800 0 181800 0 1800 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S74074995 6975 5175 1800 0 0 0 0 174825 174825 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1748 0 176573 0 1748 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S29459336 6975 5227 1748 0 0 0 0 169598 169598 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1696 0 171294 0 1696 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S99521461 2075 379 1696 0 0 0 0 169219 169219 0 0
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION S15259797 4400 4400 0 0 0 0 0 164819 164819 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1648 0 166467 0 1648 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S55388205 3000 1352 1648 0 0 0 0 163467 163467 0 0
July 2025 19/07/2025 LOAN PAYMENT TRANSACTION S69344282 4531 4531 0 0 0 0 0 158936 158936 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1589 0 160525 0 1589 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S11388573 3075 1486 1589 0 0 0 0 157450 157450 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1574 0 159255 0 1574 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 231 157681 0 0 231
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S83526196 4000 2195 1574 231 0 0 0 155255 155255 0 0
September 2025 23/09/2025 Loan 6100 Payment TINEK5HB93 4500 4500 0 0 0 0 0 150755 150755 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1508 0 152263 0 1508 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1508 0 154471 0 3016 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 700 152963 0 0 700
November 2025 17/11/2025 Loan 6100 Payment TKHEKAF4FX 7400 3684 3016 700 0 0 0 147071 147071 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1471 0 149097 0 1471 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 555 147626 0 0 555
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 558 138970.21 0 0 558
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1371 0 139026 0 1371 0
January 2026 07/01/2026 Loan 6100 Payment UA7EK344XA 4900 2874 1471 555 0 0 0 144197 144197 0 0
January 2026 10/01/2026 Loan 6100 Payment UAAEK3DH93 7100 7100 0 0 0 0 0 137097 137097 0 0