Loan Statement

GIACHUKI

File No: 269
Name: IRENE MUKII KIVAA
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
May 2025 07/05/2025 Loan 6194 LOAN INSURANCE S22882853 0 0 0 0 0 0 0 0 0 0 0
May 2025 07/05/2025 Loan 6194 LOAN APPRAISAL FEE S22882853 0 0 0 0 0 0 0 0 0 0 0
May 2025 07/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ S22882853 236775 0 0 0 0 0 0 246000 246000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2460 0 248460 0 2460 0
June 2025 09/06/2025 LOAN PAYMENT TRANSACTION S88991938 15100 12640 2460 0 0 0 0 233360 233360 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2334 0 235694 0 2334 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION S71445090 10000 7666 2334 0 0 0 0 225694 225694 0 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION S71456213 5100 5100 0 0 0 0 0 220594 220594 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2206 0 222800 0 2206 0
August 2025 25/08/2025 LOAN PAYMENT TRANSACTION S40846807 15100 12894 2206 0 0 0 0 207700 207700 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2077 0 209777 0 2077 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2077 0 212323 0 4154 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 469 210246 0 0 469
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION S28332619 15100 10477 4154 469 0 0 0 197223 197223 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1972 0 199675 0 1972 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 480 197703 0 0 480
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1972 0 203018 0 3944 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 1371 201046 0 0 1851
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1383 206055.09 0 0 3234
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1973 0 206374 0 5917 0