Loan Statement

GITUAMBA

File No: 66
Name: SARAH WANJIRU NGA'NGA
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 29/07/2025 Loan 6315 LOAN INSURANCE S88174281 0 0 0 0 0 0 0 0 0 0 0
July 2025 29/07/2025 Loan 6315 LOAN APPRAISAL FEE S88174281 0 0 0 0 0 0 0 0 0 0 0
July 2025 29/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S88174281 89770 0 0 0 0 0 0 94000 94000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 940 0 94940 0 940 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION TGG3AVGNIF 2000 1060 940 0 0 0 0 92940 92940 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 929 0 94005 0 929 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 136 93076 0 0 136
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION TIF02AMBYG 2000 935 929 136 0 0 0 92005 92005 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 920 0 93277 0 920 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 352 92357 0 0 352
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 920 0 94644 0 1840 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 447 93724 0 0 799
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 920 0 96015 0 2760 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 451 95095 0 0 1250
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 921 0 97391 0 3681 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 458 98574.61 0 0 2163
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 921 0 98770 0 4602 0