Loan Statement

GITIRI

File No: 12
Name: GRACE NYAMBURA 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
July 2025 19/07/2025 Loan 6285 LOAN INSURANCE S69459047 0 0 0 0 0 0 0 0 0 0 0
July 2025 19/07/2025 Loan 6285 LOAN APPRAISAL FEE S69459047 0 0 0 0 0 0 0 0 0 0 0
July 2025 19/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S69459047 13580 0 0 0 0 0 0 14000 14000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 140 0 14140 0 140 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S11167958 1245 1105 140 0 0 0 0 12895 12895 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 129 0 13024 0 129 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S83500974 1245 1116 129 0 0 0 0 11779 11779 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 118 0 11897 0 118 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S42097159 1245 1127 118 0 0 0 0 10652 10652 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 107 0 10759 0 107 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION S877867 1245 1138 107 0 0 0 0 9514 9514 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 95 0 9609 0 95 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 78 9775.29 0 0 78
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 96 0 9783 0 191 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S36056809 2050 1781 191 78 0 0 0 7733 7733 0 0