Loan Statement

GIACHUKI

File No: 203
Name: David Kamau Kihara
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 6253 LOAN INSURANCE S6683458 0 0 0 0 0 0 0 0 0 0 0
June 2025 18/06/2025 Loan 6253 LOAN APPRAISAL FEE S6683458 0 0 0 0 0 0 0 0 0 0 0
June 2025 18/06/2025 LOAN DISBURSEMENT-EAZZY BIZZ S6683458 290030 0 0 0 0 0 0 299000 299000 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2990 0 301990 0 2990 0
July 2025 24/07/2025 LOAN PAYMENT TRANSACTION S76925552 5000 2010 2990 0 0 0 0 296990 296990 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S78751282 5000 5000 0 0 0 0 0 291990 291990 0 0
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION S80723167 5000 5000 0 0 0 0 0 286990 286990 0 0
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION S82736630 3000 3000 0 0 0 0 0 283990 283990 0 0
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION S84132722 5000 5000 0 0 0 0 0 278990 278990 0 0
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION S86198481 3000 3000 0 0 0 0 0 275990 275990 0 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION S88313625 2000 2000 0 0 0 0 0 273990 273990 0 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S90531639 1000 1000 0 0 0 0 0 272990 272990 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2730 0 275720 0 2730 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION S92807251 1000 0 1000 0 0 0 0 274720 272990 1730 0
August 2025 02/08/2025 LOAN PAYMENT TRANSACTION S95163509 1000 0 1000 0 0 0 0 273720 272990 730 0
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION S97336067 1000 270 730 0 0 0 0 272720 272720 0 0
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION S98999878 1000 1000 0 0 0 0 0 271720 271720 0 0
August 2025 06/08/2025 LOAN PAYMENT TRANSACTION S3825999 1000 1000 0 0 0 0 0 270720 270720 0 0
August 2025 07/08/2025 LOAN PAYMENT TRANSACTION S6185758 1000 1000 0 0 0 0 0 269720 269720 0 0
August 2025 08/08/2025 LOAN PAYMENT TRANSACTION S8404840 1000 1000 0 0 0 0 0 268720 268720 0 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S10529068 2000 2000 0 0 0 0 0 266720 266720 0 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION S12589824 2000 2000 0 0 0 0 0 264720 264720 0 0
August 2025 12/08/2025 LOAN PAYMENT TRANSACTION S16313482 1000 1000 0 0 0 0 0 263720 263720 0 0
August 2025 13/08/2025 LOAN PAYMENT TRANSACTION S18299237 2000 2000 0 0 0 0 0 261720 261720 0 0
August 2025 14/08/2025 LOAN PAYMENT TRANSACTION S20192461 2000 2000 0 0 0 0 0 259720 259720 0 0
August 2025 15/08/2025 LOAN PAYMENT TRANSACTION S22131100 2000 2000 0 0 0 0 0 257720 257720 0 0
August 2025 16/08/2025 LOAN PAYMENT TRANSACTION S24220201 1000 1000 0 0 0 0 0 256720 256720 0 0
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION S26426215 1000 1000 0 0 0 0 0 255720 255720 0 0
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION S27578925 1000 1000 0 0 0 0 0 254720 254720 0 0
August 2025 20/08/2025 LOAN PAYMENT TRANSACTION S31380341 1000 1000 0 0 0 0 0 253720 253720 0 0
August 2025 21/08/2025 LOAN PAYMENT TRANSACTION S33408634 2000 2000 0 0 0 0 0 251720 251720 0 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION S35341920 1000 1000 0 0 0 0 0 250720 250720 0 0
August 2025 25/08/2025 LOAN PAYMENT TRANSACTION S39310498 1000 1000 0 0 0 0 0 249720 249720 0 0
August 2025 27/08/2025 LOAN PAYMENT TRANSACTION S45326759 1000 1000 0 0 0 0 0 248720 248720 0 0
August 2025 28/08/2025 LOAN PAYMENT TRANSACTION S47487982 1000 1000 0 0 0 0 0 247720 247720 0 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION S49713295 1000 1000 0 0 0 0 0 246720 246720 0 0
August 2025 30/08/2025 LOAN PAYMENT TRANSACTION S52037395 1000 1000 0 0 0 0 0 245720 245720 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2457 0 248177 0 2457 0
September 2025 04/09/2025 LOAN PAYMENT TRANSACTION S63115464 1000 0 1000 0 0 0 0 247177 245720 1457 0
September 2025 05/09/2025 LOAN PAYMENT TRANSACTION S65365942 2000 543 1457 0 0 0 0 245177 245177 0 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION S71957101 2000 2000 0 0 0 0 0 243177 243177 0 0
September 2025 10/09/2025 LOAN PAYMENT TRANSACTION S76495548 2000 2000 0 0 0 0 0 241177 241177 0 0
September 2025 11/09/2025 LOAN PAYMENT TRANSACTION S78617370 1000 1000 0 0 0 0 0 240177 240177 0 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S82710707 2000 2000 0 0 0 0 0 238177 238177 0 0
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION S84730655 1000 1000 0 0 0 0 0 237177 237177 0 0
September 2025 16/09/2025 LOAN PAYMENT TRANSACTION S88568637 1000 1000 0 0 0 0 0 236177 236177 0 0
September 2025 18/09/2025 LOAN PAYMENT TRANSACTION S92597524 2000 2000 0 0 0 0 0 234177 234177 0 0
September 2025 25/09/2025 LOAN PAYMENT TRANSACTION S6436297 3000 3000 0 0 0 0 0 231177 231177 0 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION S10502264 2000 2000 0 0 0 0 0 229177 229177 0 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S14291185 2000 2000 0 0 0 0 0 227177 227177 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2272 0 229449 0 2272 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION TJDOK7A1D2 3000 728 2272 0 0 0 0 226449 226449 0 0
October 2025 15/10/2025 Loan 6253 Payment TJFOK7GF0G 2900 2900 0 0 0 0 0 223549 223549 0 0
October 2025 28/10/2025 Loan 6253 Payment TJSOK8LI2Y 4000 4000 0 0 0 0 0 219549 219549 0 0
October 2025 29/10/2025 Loan 6253 Payment TJTOK8OK4R 3000 3000 0 0 0 0 0 216549 216549 0 0
October 2025 31/10/2025 Loan 6253 Payment TJVOK8VVU4 3000 3000 0 0 0 0 0 213549 213549 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2135 0 215684 0 2135 0
November 2025 02/11/2025 Loan 6253 Payment TK2OK92B9U 3000 865 2135 0 0 0 0 212684 212684 0 0
November 2025 03/11/2025 Loan 6253 Payment TK3OK95BCJ 2000 2000 0 0 0 0 0 210684 210684 0 0
November 2025 25/11/2025 Loan 6253 Payment TKPOKB4C0V 5900 5900 0 0 0 0 0 199415 199415 0 0
November 2025 28/11/2025 Loan 6253 Payment TKSOKBE7M4 2900 2900 0 0 0 0 0 207784 207784 0 0
December 2025 01/12/2025 Loan 6253 Payment TL1OKBO9A3 3000 0 547 2453 0 0 0 209315 207784 1531 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2078 0 212315 0 2078 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 2453 210237 0 0 2453
December 2025 03/12/2025 Loan 6253 Payment TL3OKBV8EL 2000 469 1531 0 0 0 0 207315 207315 0 0
December 2025 04/12/2025 Loan 6253 Payment TL4OK01ZXM 2000 2000 0 0 0 0 0 197415 197415 0 0
December 2025 05/12/2025 Loan 6253 Payment TL5OK05FCA 2000 2000 0 0 0 0 0 205315 205315 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1975 0 201868 0 1975 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 2700 205857.35 0 0 5178
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1975 0 206543 0 3950 0
February 2026 02/02/2026 LOAN PAYMENT TRANSACTION UB2OK5N835 20000 20000 0 0 0 0 0 166643 166643 0 0
February 2026 24/02/2026 Loan 6253 Payment UBOOK7PNEE 19900 10772 3950 5178 0 0 0 186643 186643 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1667 0 168310 0 1667 0