Loan Statement

GIACHUKI

File No: 252
Name: MARGARET WARIGIA 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 29/07/2025 Loan 6319 LOAN INSURANCE 5410678 0 0 0 0 0 0 0 0 0 0 0
July 2025 29/07/2025 Loan 6319 LOAN APPRAISAL FEE 5410678 0 0 0 0 0 0 0 0 0 0 0
July 2025 29/07/2025 LOAN DISBURSEMENT-CHQ NO. 007642 5410678 141000 0 0 0 0 0 0 150000 150000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1500 0 151500 0 1500 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1500 0 153498 0 3000 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S55765204 5500 2002 3000 498 0 0 0 147998 147998 0 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 498 151998 0 0 498
September 2025 12/09/2025 LOAN PAYMENT TRANSACTION S82031068 600 600 0 0 0 0 0 147398 147398 0 0
September 2025 25/09/2025 LOAN PAYMENT TRANSACTION S6752430 5000 5000 0 0 0 0 0 142398 142398 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1424 0 143822 0 1424 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S40106325 4600 3176 1424 0 0 0 0 139222 139222 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1392 0 140614 0 1392 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION S86389875 1100 0 1100 0 0 0 0 139514 139222 292 0
November 2025 26/11/2025 LOAN PAYMENT TRANSACTION S37267070 5000 4708 292 0 0 0 0 134514 134514 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1345 0 135859 0 1345 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1346 0 137567 0 2691 0
January 2026 02/01/2026 LOAN PAYMENT TRANSACTION S15295459 5000 1947 2691 362 0 0 0 132567 132567 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 366 134218.78 0 0 366
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1326 0 134259 0 1326 0
February 2026 25/02/2026 Loan 6319 Payment UBPIA7RLC6 4900 3208 1326 366 0 0 0 129359 129359 0 0
February 2026 28/02/2026 Loan 6319 Payment UBSIA822OR 300 300 0 0 0 0 0 129059 129059 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1291 0 130350 0 1291 0
March 2026 25/03/2026 Loan 6319 Payment UCPIAAIASS 4900 3609 1291 0 0 0 0 125450 125450 0 0