Loan Statement

THOME

File No: 76
Name: WYCLIF GITHINJI GIKANDI
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
June 2025 04/06/2025 Loan 6200 LOAN INSURANCE S79867384 0 0 0 0 0 0 0 0 0 0 0
June 2025 04/06/2025 Loan 6200 LOAN APPRAISAL FEE S79867384 0 0 0 0 0 0 0 0 0 0 0
June 2025 04/06/2025 LOAN DISBURSEMENT-EAZZY BIZ S79867384 77600 0 0 0 0 0 0 80000 80000 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 800 0 80800 0 800 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 800 0 82259 0 1600 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION S51013119 6000 3741 1600 659 0 0 0 76259 76259 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 763 0 77607 0 763 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 763 0 79037 0 1526 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 763 0 80473 0 2289 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 673 79710 0 0 1925
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION S41272472 7700 3486 2289 1925 0 0 0 72773 72773 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 728 0 74104 0 728 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 728 0 75514 0 1456 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 688 76584.11 0 0 1973
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 728 0 76930 0 2184 0