Loan Statement

KENYATTA ROAD

File No: 53
Name: SAMUEL KINYANJUI GITAU
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 09/09/2025 Loan 6427 LOAN INSURANCE S76333770 0 0 0 0 0 0 0 0 0 0 0
September 2025 09/09/2025 Loan 6427 LOAN APPRAISAL FEE S76333770 0 0 0 0 0 0 0 0 0 0 0
September 2025 09/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S76333770 114600 0 0 0 0 0 0 120000 120000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1200 0 121200 0 1200 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION TJ5186K77Z 6500 5300 1200 0 0 0 0 114700 114700 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1147 0 115847 0 1147 0
November 2025 01/11/2025 LOAN PAYMENT TRANSACTION TK11891XS8 8000 6853 1147 0 0 0 0 107847 107847 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1078 0 108925 0 1078 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION TL7180ECQE 5900 4822 1078 0 0 0 0 103025 103025 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 104090.2 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1031 0 104056 0 1031 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION UA4182ZHWU 6000 4969 1031 0 0 0 0 98056 98056 0 0