Loan Statement
GIACHUKI
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| October 2025 | 01/10/2025 | LOAN PAYMENT TRANSACTION | S58518780 | 10000 | 8223 | 1777 | 0 | 0 | 0 | 0 | 169505 | 169505 | 0 | 0 |
| October 2025 | 01/10/2025 | LOAN PAYMENT TRANSACTION | S94958055 | 4500 | 4500 | 0 | 0 | 0 | 0 | 0 | 165005 | 165005 | 0 | 0 |
| October 2025 | 01/10/2025 | Interest Charged October 2025 | - | 0 | 0 | 0 | 0 | 0 | 1777 | 0 | 179505 | 0 | 1777 | 0 |
| October 2025 | 30/10/2025 | LOAN PAYMENT TRANSACTION | S79352526 | 13000 | 13000 | 0 | 0 | 0 | 0 | 0 | 152005 | 152005 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged November 2025 | - | 0 | 0 | 0 | 0 | 0 | 1520 | 0 | 153525 | 0 | 1520 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 1520 | 0 | 155045 | 0 | 3040 | 0 |
| December 2025 | 01/12/2025 | LOAN PAYMENT TRANSACTION | S49741956 | 2300 | 0 | 2300 | 0 | 0 | 0 | 0 | 152745 | 152005 | 740 | 0 |
| December 2025 | 02/12/2025 | LOAN PAYMENT TRANSACTION | S52043963 | 2300 | 1560 | 740 | 0 | 0 | 0 | 0 | 150445 | 150445 | 0 | 0 |
| December 2025 | 03/12/2025 | LOAN PAYMENT TRANSACTION | S54420348 | 2000 | 2000 | 0 | 0 | 0 | 0 | 0 | 148445 | 148445 | 0 | 0 |
| December 2025 | 05/12/2025 | LOAN PAYMENT TRANSACTION | S57727395 | 2300 | 2300 | 0 | 0 | 0 | 0 | 0 | 146145 | 146145 | 0 | 0 |
| December 2025 | 13/12/2025 | LOAN PAYMENT TRANSACTION | S73069143 | 8500 | 8500 | 0 | 0 | 0 | 0 | 0 | 137645 | 137645 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139190.54 | 0 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1377 | 0 | 139022 | 0 | 1377 | 0 |