Loan Statement

KENYATTA ROAD

File No: 59
Name: ROSE KITIKU PETER
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
August 2025 06/08/2025 Loan 6413 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
August 2025 06/08/2025 Loan 6413 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
August 2025 06/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ - 99797 0 0 0 0 0 0 104500 104500 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1045 0 105545 0 1045 0
September 2025 05/09/2025 LOAN PAYMENT TRANSACTION TI57HE420Z 5500 4455 1045 0 0 0 0 100045 100045 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1000 0 101045 0 1000 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION TJ5GI6JQ9X 5500 4500 1000 0 0 0 0 95545 95545 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 955 0 96500 0 955 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK2GI90MHB 5500 4545 955 0 0 0 0 91000 91000 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 910 0 91910 0 910 0
December 2025 06/12/2025 LOAN PAYMENT TRANSACTION TL6GI05PLF 5500 4590 910 0 0 0 0 86410 86410 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 865 0 87275 0 865 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION UA4GI2RKCL 5500 4635 865 0 0 0 0 81775 81775 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 82622.38 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 818 0 82593 0 818 0
February 2026 28/02/2026 Loan 6413 Payment UBSGI7WHM7 6000 4364 1636 0 0 0 0 77411 77411 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 818 0 83411 0 1636 0