Loan Statement

GIACHUKI

File No: 176
Name: NAOMI NYOKABI NGANGA
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
September 2025 03/09/2025 Loan 6389 LOAN INSURANCE S61103044 0 0 0 0 0 0 0 0 0 0 0
September 2025 03/09/2025 Loan 6389 LOAN APPRAISAL FEE S61103044 0 0 0 0 0 0 0 0 0 0 0
September 2025 03/09/2025 LOAN DISBURSEMENT-EAZZY BIZ S61103044 38800 0 0 0 0 0 0 40000 40000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 400 0 40400 0 400 0
October 2025 09/10/2025 LOAN PAYMENT TRANSACTION S38470417 7000 6600 400 0 0 0 0 33400 33400 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 334 0 33734 0 334 0
November 2025 12/11/2025 LOAN PAYMENT TRANSACTION S9645343 7000 6666 334 0 0 0 0 26734 26734 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 267 0 27001 0 267 0
December 2025 10/12/2025 LOAN PAYMENT TRANSACTION S69680224 7000 6733 267 0 0 0 0 20001 20001 0 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S5247707 7000 7000 0 0 0 0 0 13001 13001 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 13319.91 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 131 0 13132 0 131 0