Loan Statement

MUKUYUINI

File No: 2
Name: GRACE NDUTA MWANGI
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
November 2022 11/11/2022 LOAN DISBURSEMENT-CHQ 005766 54203717 567000 0 0 0 0 0 0 600000 600000 0 0
November 2022 11/11/2022 Loan 4279 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
November 2022 11/11/2022 Loan 4279 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 6000 0 606000 0 6000 0
December 2022 06/12/2022 LOAN PAYMENT TRANSACTION QL82O2SV70 6000 0 6000 0 0 0 0 600000 600000 0 0
December 2022 06/12/2022 LOAN PAYMENT TRANSACTION QL82O2SV70 13929 13929 0 0 0 0 0 586071 586071 0 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 5861 0 591932 0 5861 0
January 2023 03/01/2023 LOAN PAYMENT TRANSACTION RA991K7CMR 5861 0 5861 0 0 0 0 586071 586071 0 0
January 2023 03/01/2023 LOAN PAYMENT TRANSACTION RA991K7CMR 14068 14068 0 0 0 0 0 572003 572003 0 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 5720 0 577723 0 5720 0
February 2023 07/02/2023 LOAN PAYMENT TRANSACTION RBA7CVKJUZ 5721 1 5720 0 0 0 0 572002 572002 0 0
February 2023 07/02/2023 LOAN PAYMENT TRANSACTION RBA7CVKJUZ 14208 14208 0 0 0 0 0 557794 557794 0 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 5578 0 563372 0 5578 0
March 2023 07/03/2023 LOAN PAYMENT TRANSACTION 5459392 5578 0 5578 0 0 0 0 557794 557794 0 0
March 2023 07/03/2023 LOAN PAYMENT TRANSACTION 5459392 14351 14351 0 0 0 0 0 543443 543443 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 5434 0 548877 0 5434 0
April 2023 04/04/2023 LOAN PAYMENT TRANSACTION 5424526 5435 1 5434 0 0 0 0 543442 543442 0 0
April 2023 04/04/2023 LOAN PAYMENT TRANSACTION 5424526 15494 15494 0 0 0 0 0 527948 527948 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 5279 0 533227 0 5279 0
May 2023 02/05/2023 LOAN PAYMENT TRANSACTION REG2NCB6VE 5280 1 5279 0 0 0 0 527947 527947 0 0
May 2023 02/05/2023 LOAN PAYMENT TRANSACTION REG2NCB6VE 15649 15649 0 0 0 0 0 512298 512298 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 5123 0 517421 0 5123 0
June 2023 06/06/2023 LOAN PAYMENT TRANSACTION RFJ3GRWCHJ 5124 1 5123 0 0 0 0 512297 512297 0 0
June 2023 06/06/2023 LOAN PAYMENT TRANSACTION RFJ3GRWCHJ 16305 16305 0 0 0 0 0 495992 495992 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 4960 0 500952 0 4960 0
July 2023 04/07/2023 LOAN PAYMENT TRANSACTION 54128310 4960 0 4960 0 0 0 0 495992 495992 0 0
July 2023 04/07/2023 LOAN PAYMENT TRANSACTION 54128310 14969 14969 0 0 0 0 0 481023 481023 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 4810 0 485833 0 4810 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION 54194635 4811 1 4810 0 0 0 0 481022 481022 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION 54194635 4811 4811 0 0 0 0 0 476211 476211 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION 54194635 15118 15118 0 0 0 0 0 461093 461093 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 4611 0 465704 0 4611 0
September 2023 05/09/2023 LOAN PAYMENT TRANSACTION 5476644 2000 0 2000 0 0 0 0 463704 461093 2611 0
September 2023 05/09/2023 LOAN PAYMENT TRANSACTION 5476644 4660 2049 2611 0 0 0 0 459044 459044 0 0
September 2023 05/09/2023 LOAN PAYMENT TRANSACTION 5476644 17269 17269 0 0 0 0 0 441775 441775 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 4418 0 446193 0 4418 0
October 2023 11/10/2023 LOAN PAYMENT TRANSACTION 5498494 4487 69 4418 0 0 0 0 441706 441706 0 0
October 2023 11/10/2023 LOAN PAYMENT TRANSACTION 5498494 10793 10793 0 0 0 0 0 430913 430913 0 0
October 2023 11/10/2023 LOAN PAYMENT TRANSACTION 5498494 4487 4487 0 0 0 0 0 426426 426426 0 0
October 2023 11/10/2023 LOAN PAYMENT TRANSACTION 5498494 162 162 0 0 0 0 0 426264 426264 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 4263 0 430527 0 4263 0
November 2023 18/11/2023 LOAN PAYMENT TRANSACTION RKI8NSGPAG 4332 69 4263 0 0 0 0 426195 426195 0 0
November 2023 18/11/2023 LOAN PAYMENT TRANSACTION RKI8NSGPAG 15667 15667 0 0 0 0 0 410528 410528 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 4105 0 414633 0 4105 0
December 2023 14/12/2023 LOAN PAYMENT TRANSACTION 54225912 3951 0 3951 0 0 0 0 410682 410528 154 0
December 2023 14/12/2023 LOAN PAYMENT TRANSACTION 54225912 15978 15824 154 0 0 0 0 394704 394704 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 3947 0 398651 0 3947 0
February 2024 30/01/2024 LOAN PAYMENT TRANSACTION 54468977 20000 16053 3947 0 0 0 0 378651 378651 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 3787 0 382438 0 3787 0
February 2024 09/02/2024 LOAN PAYMENT TRANSACTION S7013485 2000 0 2000 0 0 0 0 380438 378651 1787 0
February 2024 09/02/2024 LOAN PAYMENT TRANSACTION S7013485 7584 5797 1787 0 0 0 0 372854 372854 0 0
February 2024 09/02/2024 LOAN PAYMENT TRANSACTION S7013485 12416 12416 0 0 0 0 0 360438 360438 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 3604 0 364042 0 3604 0
March 2024 11/03/2024 LOAN PAYMENT TRANSACTION 54808009 3428 0 3428 0 0 0 0 360614 360438 176 0
March 2024 11/03/2024 LOAN PAYMENT TRANSACTION 54808009 16572 16396 176 0 0 0 0 344042 344042 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 3440 0 347482 0 3440 0
April 2024 26/04/2024 LOAN PAYMENT TRANSACTION 546631 3262 0 3262 0 0 0 0 344220 344042 178 0
April 2024 26/04/2024 LOAN PAYMENT TRANSACTION 546631 16738 16560 178 0 0 0 0 327482 327482 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 3275 0 330757 0 3275 0
July 2024 13/05/2024 LOAN PAYMENT TRANSACTION 54334039 2956 0 2956 0 0 0 0 327801 327482 319 0
July 2024 13/05/2024 LOAN PAYMENT TRANSACTION 54334039 17044 16725 319 0 0 0 0 310757 310757 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 3108 0 313865 0 3108 0
June 2024 18/06/2024 LOAN PAYMENT TRANSACTION 541026949 6188 3080 3108 0 0 0 0 307677 307677 0 0
June 2024 18/06/2024 LOAN PAYMENT TRANSACTION 541026949 13812 13812 0 0 0 0 0 293865 293865 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 2939 0 296804 0 2939 0
July 2024 17/07/2024 LOAN PAYMENT TRANSACTION 5415178 20000 17061 2939 0 0 0 0 276804 276804 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 2768 0 279572 0 2768 0
August 2024 14/08/2024 LOAN PAYMENT TRANSACTION 54475029 2586 0 2586 0 0 0 0 276986 276804 182 0
August 2024 14/08/2024 LOAN PAYMENT TRANSACTION 54475029 17414 17232 182 0 0 0 0 259572 259572 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2596 0 262168 0 2596 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION 54866146 2412 0 2412 0 0 0 0 259756 259572 184 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION 54866146 17588 17404 184 0 0 0 0 242168 242168 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2422 0 244590 0 2422 0
October 2024 25/10/2024 LOAN PAYMENT TRANSACTION 5445392 2236 0 2236 0 0 0 0 242354 242168 186 0
October 2024 25/10/2024 LOAN PAYMENT TRANSACTION 5445392 17764 17578 186 0 0 0 0 224590 224590 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2246 0 226836 0 2246 0
December 2024 29/11/2024 LOAN PAYMENT TRANSACTION 54534076 4116 1870 2246 0 0 0 0 222720 222720 0 0
December 2024 29/11/2024 LOAN PAYMENT TRANSACTION 54534076 15884 15884 0 0 0 0 0 206836 206836 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2068 0 208904 0 2068 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION 54435255 20000 17932 2068 0 0 0 0 188904 188904 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1889 0 190793 0 1889 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1889 0 192682 0 3778 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION 54570123 3398 0 3398 0 0 0 0 189284 188904 380 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION 54570123 16602 16222 380 0 0 0 0 172682 172682 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1727 0 174409 0 1727 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION 54551131 3066 1339 1727 0 0 0 0 171343 171343 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION 54551131 16934 16934 0 0 0 0 0 154409 154409 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1544 0 155953 0 1544 0
April 2025 05/04/2025 LOAN PAYMENT TRANSACTION 54527869 20000 18456 1544 0 0 0 0 135953 135953 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1360 0 137313 0 1360 0
May 2025 08/05/2025 LOAN PAYMENT TRANSACTION 54586940 20000 18640 1360 0 0 0 0 117313 117313 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1173 0 118486 0 1173 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION 54176568 40100 38927 1173 0 0 0 0 78386 78386 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 784 0 79170 0 784 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION 54158595 20000 19216 784 0 0 0 0 59170 59170 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 592 0 59762 0 592 0
August 2025 01/09/2025 LOAN PAYMENT TRANSACTION 54358080 20000 18816 1184 0 0 0 0 40354 40354 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 592 0 60354 0 1184 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 404 0 40758 0 404 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 404 0 43156 0 808 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1994 42752 0 0 1994
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION 54395944 40000 37198 808 1994 0 0 0 3156 3156 0 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 316 3472 0 0 316
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 32 0 3504 0 32 0