Loan Statement

KIARUTARA

File No: 62
Name: JOSEPH NJIHIA GACHUGU
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 09/07/2025 Loan 6338 LOAN INSURANCE S50228850 0 0 0 0 0 0 0 0 0 0 0
July 2025 09/07/2025 Loan 6338 LOAN APPRAISAL FEE S50228850 0 0 0 0 0 0 0 0 0 0 0
July 2025 09/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S50228850 188000 0 0 0 0 0 0 200000 200000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2000 0 202000 0 2000 0
August 2025 30/08/2025 LOAN PAYMENT TRANSACTION THU2KZ4ASA 5900 3900 2000 0 0 0 0 196100 196100 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1961 0 198061 0 1961 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION TIO675L4AF 6900 4939 1961 0 0 0 0 191161 191161 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1912 0 193073 0 1912 0
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION TJR678MM15 6900 4988 1912 0 0 0 0 186173 186173 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1862 0 188035 0 1862 0
November 2025 27/11/2025 LOAN PAYMENT TRANSACTION TKR67BFY4C 7400 5538 1862 0 0 0 0 180635 180635 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1806 0 182441 0 1806 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION S11911340 7400 5594 1806 0 0 0 0 175041 175041 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 176811.78 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1751 0 176792 0 1751 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION UAO674VIEF 7900 6149 1751 0 0 0 0 168892 168892 0 0