Loan Statement

GIACHUKI

File No: 138
Name: ESTHER NJERI .
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
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION S17074829 5000 4061 939 0 0 0 0 89809 89809 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 939 0 94809 0 939 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 898 0 90707 0 898 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION S88211457 3500 2602 898 0 0 0 0 87207 87207 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 872 0 88079 0 872 0
December 2025 02/12/2025 LOAN PAYMENT TRANSACTION S51007408 3000 2128 872 0 0 0 0 85079 85079 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 85951.67 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 851 0 85930 0 851 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S82330839 2600 1749 851 0 0 0 0 83330 83330 0 0