Loan Statement

GITUAMBA

File No: 75
Name: STEPHEN MUIKIA MWANGI
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 27/05/2025 Loan 6213 LOAN INSURANCE S62010031 0 0 0 0 0 0 0 0 0 0 0
May 2025 27/05/2025 Loan 6213 LOAN APPRAISAL FEE S62010031 0 0 0 0 0 0 0 0 0 0 0
May 2025 27/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ S62010031 28875 0 0 0 0 0 0 30000 30000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 300 0 30300 0 300 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 300 0 30759 0 600 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 159 30459 0 0 159
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION 520613651429 2700 1941 600 159 0 0 0 28059 28059 0 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION TGU85MIYYA 1700 1700 0 0 0 0 0 26359 26359 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 264 0 26623 0 264 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 264 0 26887 0 528 0
September 2025 09/09/2025 LOAN PAYMENT TRANSACTION TI9338DGGR 1500 972 528 0 0 0 0 25387 25387 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 254 0 25641 0 254 0
October 2025 22/10/2025 LOAN PAYMENT TRANSACTION TJM4C841GZ 1500 1246 254 0 0 0 0 24141 24141 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 241 0 24393 0 241 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 11 24152 0 0 11
November 2025 26/11/2025 LOAN PAYMENT TRANSACTION TKQDUBA569 1500 1248 241 11 0 0 0 22893 22893 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 229 0 23153 0 229 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 31 22924 0 0 31
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 229 0 23542 0 458 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 161 23896.04 0 0 352
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 229 0 23932 0 687 0