Loan Statement

KIARUTARA

File No: 59
Name: MARY NDIKO GICHOYA
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 17/09/2025 Loan 6439 LOAN INSURANCE S90783590 0 0 0 0 0 0 0 0 0 0 0
September 2025 17/09/2025 Loan 6439 LOAN APPRAISAL FEE S90783590 0 0 0 0 0 0 0 0 0 0 0
September 2025 17/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S90783590 97000 0 0 0 0 0 0 100000 100000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
October 2025 14/10/2025 LOAN PAYMENT TRANSACTION TJEC97DL5V 7700 6700 1000 0 0 0 0 93300 93300 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 933 0 94233 0 933 0
November 2025 11/11/2025 LOAN PAYMENT TRANSACTION TKBQL9UD74 6600 5667 933 0 0 0 0 87633 87633 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 876 0 88509 0 876 0
December 2025 09/12/2025 LOAN PAYMENT TRANSACTION TL9C90KMDA 6600 5724 876 0 0 0 0 81909 81909 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 580 83250.08 0 0 580
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 820 0 83309 0 820 0
January 2026 13/01/2026 LOAN PAYMENT TRANSACTION UADC93RDKM 6600 5200 820 580 0 0 0 76709 76709 0 0