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 | 29/10/2025 | Loan 6531 LOAN INSURANCE | S77482008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 29/10/2025 | Loan 6531 LOAN APPRAISAL FEE | S77482008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 29/10/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S77482008 | 29100 | 0 | 0 | 0 | 0 | 0 | 0 | 30000 | 30000 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged November 2025 | - | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 30300 | 0 | 300 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 30847 | 0 | 600 | 0 |
| November 2025 | 01/12/2025 | Penalty December 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 30547 | 0 | 0 | 247 | |
| December 2025 | 04/12/2025 | LOAN PAYMENT TRANSACTION | S56263365 | 3500 | 2653 | 600 | 247 | 0 | 0 | 0 | 27347 | 27347 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 27792 | 0 | 274 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 28275.17 | 0 | 0 | 420 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 28315 | 0 | 548 | 0 |
| February 2026 | 07/02/2026 | LOAN PAYMENT TRANSACTION | S98591374 | 3300 | 2332 | 548 | 420 | 0 | 0 | 0 | 25015 | 25015 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 25266 | 0 | 251 | 0 |