Loan Statement

GIACHUKI

File No: 119
Name: MARGARET WAIYEGO
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
September 2025 01/09/2025 Debtor Collector Fees S34939597 500 0 0 0 500 0 0 0 0 0 0
September 2025 01/09/2025 Debtor Collector Fees VAT S34939597 80 0 0 0 80 0 0 0 0 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S34939597 4420 2020 2400 0 0 0 0 238024 238024 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2400 0 242444 0 2400 0
September 2025 22/09/2025 Debtor Collector Fees S93064 500 0 0 0 500 0 0 0 0 0 0
September 2025 22/09/2025 Debtor Collector Fees VAT S93064 80 0 0 0 80 0 0 0 0 0 0
September 2025 22/09/2025 LOAN PAYMENT TRANSACTION S93064 4420 4420 0 0 0 0 0 233604 233604 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2336 0 235940 0 2336 0
October 2025 21/10/2025 Debtor Collector Fees S61390158 500 0 0 0 500 0 0 0 0 0 0
October 2025 21/10/2025 Debtor Collector Fees VAT S61390158 80 0 0 0 80 0 0 0 0 0 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION S61390158 4420 2084 2336 0 0 0 0 231520 231520 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2315 0 233835 0 2315 0
November 2025 21/11/2025 Debtor Collector Fees S26980355 500 0 0 0 500 0 0 0 0 0 0
November 2025 21/11/2025 Debtor Collector Fees VAT S26980355 80 0 0 0 80 0 0 0 0 0 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION S26980355 4420 2105 2315 0 0 0 0 229415 229415 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2294 0 232277 0 2294 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 568 229983 0 0 568
December 2025 22/12/2025 Debtor Collector Fees S93061968 500 0 0 0 500 0 0 232277 229415 2294 568
December 2025 22/12/2025 Debtor Collector Fees VAT S93061968 80 0 0 0 80 0 0 232277 229415 2294 568
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION S93061968 4420 1558 2294 568 0 0 0 227857 227857 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2279 0 230710 0 2279 0
January 2026 21/01/2026 Debtor Collector Fees S60529964 500 0 0 0 500 0 0 230710 227857 2279 574
January 2026 21/01/2026 Debtor Collector Fees VAT S60529964 80 0 0 0 80 0 0 230710 227857 2279 574
January 2026 21/01/2026 LOAN PAYMENT TRANSACTION S60529964 4420 1567 2279 574 0 0 0 226290 226290 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 580 228986.19 0 0 580
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 2263 0 229133 0 2263 0
February 2026 21/02/2026 Debtor Collector Fees UBLNU7DMJN 412 0 0 0 412 0 0 229133 226290 2263 580
February 2026 21/02/2026 Debtor Collector Fees VAT UBLNU7DMJN 78 0 0 0 78 0 0 229133 226290 2263 580
February 2026 21/02/2026 Loan 6344 Payment UBLNU7DMJN 4410 1567 2263 580 0 0 0 224723 224723 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 2248 0 226971 0 2248 0
March 2026 20/03/2026 Debtor Collector Fees UCKNU9WZSX 490 0 0 0 490 0 0 226971 224723 2248 0
March 2026 20/03/2026 Debtor Collector Fees VAT UCKNU9WZSX 78 0 0 0 78 0 0 226971 224723 2248 0
March 2026 20/03/2026 Loan 6344 Payment UCKNU9WZSX 4410 2162 2248 0 0 0 0 222561 222561 0 0