Loan Statement

GITIRI

File No: 15
Name: IMMACULATE WANJIKU MBURU
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 27/08/2025 Loan 6414 LOAN INSURANCE S45571422 0 0 0 0 0 0 0 0 0 0 0
August 2025 27/08/2025 Loan 6414 LOAN APPRAISAL FEE S45571422 0 0 0 0 0 0 0 0 0 0 0
August 2025 27/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S45571422 31762 0 0 0 0 0 0 33000 33000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 330 0 33330 0 330 0
September 2025 13/09/2025 Loan 6414 Payment TID8PP7Z1A 2012.41 1682.41 330 0 0 0 0 31317.59 31317.59 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 313 0 31630.59 0 313 0
October 2025 10/10/2025 LOAN PAYMENT TRANSACTION TJAJQ6ZWP2 2326 2013 313 0 0 0 0 29304.59 29304.59 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 293 0 29597.59 0 293 0
November 2025 08/11/2025 Loan 6414 Payment TK8JQ9HNZL 1696.46 1403.46 293 0 0 0 0 27901.13 27901.13 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 279 0 28180.13 0 279 0
December 2025 13/12/2025 Loan 6414 Payment TLDJQ0PKO4 2012.39 1733.39 279 0 0 0 0 26167.74 26167.74 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 262 0 26429.74 0 262 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 201 26874.92 0 0 201
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 262 0 26892.74 0 524 0
February 2026 07/02/2026 LOAN PAYMENT TRANSACTION UB7JQ5R4LP 1100 1100 0 0 0 0 0 22780.74 22780.74 0 0
February 2026 14/02/2026 Loan 6414 Payment UBEJQ6CUD2 3012 2287 524 201 0 0 0 23880.74 23880.74 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 228 0 23008.74 0 228 0
March 2026 14/03/2026 Loan 6414 Payment UCEJQ8XVX3 2144.8599999999997 1916.86 228 0 0 0 0 20863.88 20863.88 0 0