Loan Statement

GITIRI

File No: 13
Name: MARY MUTHONI KAMAU
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 18/06/2025 Loan 6249 LOAN INSURANCE S6682879 0 0 0 0 0 0 0 0 0 0 0
June 2025 18/06/2025 Loan 6249 LOAN APPRAISAL FEE S6682879 0 0 0 0 0 0 0 0 0 0 0
June 2025 18/06/2025 LOAN DISBURSEMENT-EAZZY BIZZ S6682879 10184 0 0 0 0 0 0 10500 10500 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 105 0 10605 0 105 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S55455323 935 830 105 0 0 0 0 9670 9670 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 97 0 9767 0 97 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 97 0 9937 0 194 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 73 9840 0 0 73
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S83540391 1535 1268 194 73 0 0 0 8402 8402 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 84 0 8486 0 84 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 84 0 8657 0 168 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 87 8573 0 0 87
November 2025 24/11/2025 LOAN PAYMENT TRANSACTION S32601587 1535 1280 168 87 0 0 0 7122 7122 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 71 0 7214 0 71 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 21 7143 0 0 21
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S75776226 1435 1343 71 21 0 0 0 5779 5779 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 5837.22 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 58 0 5837 0 58 0