Loan Statement

GITIRI

File No: 16
Name: BETH WANJIRU
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 16/08/2025 Loan 6416 LOAN INSURANCE S24379906 0 0 0 0 0 0 0 0 0 0 0
August 2025 16/08/2025 Loan 6416 LOAN APPRAISAL FEE S24379906 0 0 0 0 0 0 0 0 0 0 0
August 2025 16/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S24379906 23280 0 0 0 0 0 0 24000 24000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 240 0 24240 0 240 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S83665631 2132 1892 240 0 0 0 0 22108 22108 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 221 0 22329 0 221 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 221 0 22763 0 442 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 213 22542 0 0 213
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION S1034583 1129 474 442 213 0 0 0 21634 21634 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 216 0 22043 0 216 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 193 21827 0 0 193
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION TLD5E0XDMU 1729 1320 216 193 0 0 0 20314 20314 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 195 20672.16 0 0 195
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 204 0 20713 0 204 0