Loan Statement

GITUAMBA

File No: 55
Name: DAVIDSON MUTURI ZACHARIAH
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 25/07/2025 Loan 6317 LOAN INSURANCE S80362099 0 0 0 0 0 0 0 0 0 0 0
July 2025 25/07/2025 Loan 6317 LOAN APPRAISAL FEE S80362099 0 0 0 0 0 0 0 0 0 0 0
July 2025 25/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S80362099 94000 0 0 0 0 0 0 100000 100000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1000 0 102318 0 2000 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION TI19WBXOCR 3500 1182 2000 318 0 0 0 98818 98818 0 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 318 101318 0 0 318
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIUHB64XT1 3500 3500 0 0 0 0 0 95318 95318 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 953 0 96271 0 953 0
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION TJQHB8IQGV 3500 2547 953 0 0 0 0 92771 92771 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 928 0 93699 0 928 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION TKUHBBMMNL 3500 1454 1856 190 0 0 0 91317 91317 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 928 0 94817 0 1856 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 190 93889 0 0 190
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLKHB1MCY0 3500 3500 0 0 0 0 0 87817 87817 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 879 0 88696 0 879 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION UAIHB49T05 3200 2321 879 0 0 0 0 85496 85496 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 86362.12 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 855 0 86351 0 855 0