Loan Statement

DISPORA

File No: 7
Name: MARY NJERI GITHIRI
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 25/06/2025 Loan 6231 LOAN INSURANCE S19367465 0 0 0 0 0 0 0 0 0 0 0
June 2025 25/06/2025 Loan 6231 LOAN APPRAISAL FEE S19367465 0 0 0 0 0 0 0 0 0 0 0
June 2025 25/06/2025 LOAN DISBURSEMENT-EAZZY BIZZ S19367465 577500 0 0 0 0 0 0 600000 600000 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 6000 0 606000 0 6000 0
July 2025 24/07/2025 LOAN PAYMENT TRANSACTION S76898924 36590 30590 6000 0 0 0 0 569410 569410 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 5694 0 575104 0 5694 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION 54425868 36590 30896 5694 0 0 0 0 538514 538514 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 5385 0 543899 0 5385 0
September 2025 25/09/2025 LOAN PAYMENT TRANSACTION S7904524 36590 31205 5385 0 0 0 0 507309 507309 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 5073 0 512382 0 5073 0
October 2025 23/10/2025 LOAN PAYMENT TRANSACTION S65639474 36590 31517 5073 0 0 0 0 475792 475792 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 4758 0 480550 0 4758 0
November 2025 26/11/2025 LOAN PAYMENT TRANSACTION S37585557 36590 31832 4758 0 0 0 0 443960 443960 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 4440 0 448400 0 4440 0
December 2025 23/12/2025 LOAN PAYMENT TRANSACTION S95972120 36590 32150 4440 0 0 0 0 411810 411810 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 4119 0 415929 0 4119 0
January 2026 23/01/2026 LOAN PAYMENT TRANSACTION S64728807 45280 41161 4119 0 0 0 0 370649 370649 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 374442.44 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 3707 0 374356 0 3707 0
February 2026 23/02/2026 LOAN PAYMENT TRANSACTION S32939714 36590 32883 3707 0 0 0 0 337766 337766 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 3378 0 341144 0 3378 0