Loan Statement

MUKUYUINI

File No: 105
Name: IRENE WAMAITHA WANJAHI
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
December 2022 22/12/2022 LOAN DISBURSEMENT-CHQ NO 005954 5429427 236250 0 0 0 0 0 0 250000 250000 0 0
December 2022 22/12/2022 Loan 4423 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2022 22/12/2022 Loan 4423 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 2500 0 252500 0 2500 0
January 2023 03/01/2023 LOAN PAYMENT TRANSACTION RA83XQI1CN 2400 0 2400 0 0 0 0 250100 250000 100 0
January 2023 03/01/2023 LOAN PAYMENT TRANSACTION RA912HPK25 100 0 100 0 0 0 0 250000 250000 0 0
January 2023 03/01/2023 LOAN PAYMENT TRANSACTION RA912HPK25 6800 6800 0 0 0 0 0 243200 243200 0 0
January 2023 03/01/2023 LOAN PAYMENT TRANSACTION RA912HPK25 100 100 0 0 0 0 0 243100 243100 0 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 2431 0 245531 0 2431 0
February 2023 07/02/2023 LOAN PAYMENT TRANSACTION RB40X74KKQ 2431 0 2431 0 0 0 0 243100 243100 0 0
February 2023 07/02/2023 LOAN PAYMENT TRANSACTION RB40X74KKQ 6969 6969 0 0 0 0 0 236131 236131 0 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 2361 0 238492 0 2361 0
March 2023 07/03/2023 LOAN PAYMENT TRANSACTION RCA3H7PVML 2362 1 2361 0 0 0 0 236130 236130 0 0
March 2023 07/03/2023 LOAN PAYMENT TRANSACTION RCA3H7PVML 6538 6538 0 0 0 0 0 229592 229592 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 2296 0 231888 0 2296 0
April 2023 04/04/2023 LOAN PAYMENT TRANSACTION RD99QJ7T0N 2296 0 2296 0 0 0 0 229592 229592 0 0
April 2023 04/04/2023 LOAN PAYMENT TRANSACTION RD99QJ7T0N 6604 6604 0 0 0 0 0 222988 222988 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 2230 0 225218 0 2230 0
May 2023 02/05/2023 LOAN PAYMENT TRANSACTION RED6HSK83A 2230 0 2230 0 0 0 0 222988 222988 0 0
May 2023 02/05/2023 LOAN PAYMENT TRANSACTION RED6HSK83A 6644 6644 0 0 0 0 0 216344 216344 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 2163 0 218507 0 2163 0
June 2023 06/06/2023 LOAN PAYMENT TRANSACTION RFA6R0SYGQ 2164 1 2163 0 0 0 0 216343 216343 0 0
June 2023 06/06/2023 LOAN PAYMENT TRANSACTION RFA6R0SYGQ 6736 6736 0 0 0 0 0 209607 209607 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 2096 0 211703 0 2096 0
July 2023 04/07/2023 LOAN PAYMENT TRANSACTION RG842RF99C 2097 1 2096 0 0 0 0 209606 209606 0 0
July 2023 04/07/2023 LOAN PAYMENT TRANSACTION RG842RF99C 6803 6803 0 0 0 0 0 202803 202803 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 2028 0 204831 0 2028 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION RHD0ZOXMZG 2029 1 2028 0 0 0 0 202802 202802 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION RHD0ZOXMZG 6871 6871 0 0 0 0 0 195931 195931 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1959 0 197890 0 1959 0
September 2023 05/09/2023 LOAN PAYMENT TRANSACTION S2623614 1960 1 1959 0 0 0 0 195930 195930 0 0
September 2023 05/09/2023 LOAN PAYMENT TRANSACTION S2623614 6940 6940 0 0 0 0 0 188990 188990 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1890 0 190880 0 1890 0
October 2023 09/10/2023 LOAN PAYMENT TRANSACTION S6099267 1890 0 1890 0 0 0 0 188990 188990 0 0
October 2023 09/10/2023 LOAN PAYMENT TRANSACTION S6099267 7010 7010 0 0 0 0 0 181980 181980 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1820 0 183800 0 1820 0
November 2023 14/11/2023 LOAN PAYMENT TRANSACTION RKC85UNENS 1820 0 1820 0 0 0 0 181980 181980 0 0
November 2023 14/11/2023 LOAN PAYMENT TRANSACTION RKC85UNENS 7080 7080 0 0 0 0 0 174900 174900 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1749 0 176649 0 1749 0
December 2023 19/12/2023 LOAN PAYMENT TRANSACTION S4477112 1750 1 1749 0 0 0 0 174899 174899 0 0
December 2023 19/12/2023 LOAN PAYMENT TRANSACTION S4477112 7150 7150 0 0 0 0 0 167749 167749 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1677 0 169426 0 1677 0
January 2024 18/01/2024 LOAN PAYMENT TRANSACTION S6616166 1678 1 1677 0 0 0 0 167748 167748 0 0
January 2024 18/01/2024 LOAN PAYMENT TRANSACTION S6616166 7222 7222 0 0 0 0 0 160526 160526 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1605 0 162131 0 1605 0
February 2024 15/02/2024 LOAN PAYMENT TRANSACTION S7307293 1606 1 1605 0 0 0 0 160525 160525 0 0
February 2024 15/02/2024 LOAN PAYMENT TRANSACTION S7307293 7294 7294 0 0 0 0 0 153231 153231 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1532 0 154763 0 1532 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1532 0 156295 0 3064 0
April 2024 26/04/2024 LOAN PAYMENT TRANSACTION S1276412 3066 2 3064 0 0 0 0 153229 153229 0 0
April 2024 26/04/2024 LOAN PAYMENT TRANSACTION S1276412 5834 5834 0 0 0 0 0 147395 147395 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1474 0 148869 0 1474 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1474 0 150343 0 2948 0
June 2024 13/06/2024 LOAN PAYMENT TRANSACTION S9351228 2950 2 2948 0 0 0 0 147393 147393 0 0
June 2024 13/06/2024 LOAN PAYMENT TRANSACTION S9351228 6450 6450 0 0 0 0 0 140943 140943 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1409 0 142352 0 1409 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION S6891715 1410 1 1409 0 0 0 0 140942 140942 0 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION S6891715 8590 8590 0 0 0 0 0 132352 132352 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1324 0 133676 0 1324 0
August 2024 30/08/2024 LOAN PAYMENT TRANSACTION S9907164 1324 0 1324 0 0 0 0 132352 132352 0 0
August 2024 30/08/2024 LOAN PAYMENT TRANSACTION S9907164 8676 8676 0 0 0 0 0 123676 123676 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1237 0 124913 0 1237 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9151283 1237 0 1237 0 0 0 0 123676 123676 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9151283 8763 8763 0 0 0 0 0 114913 114913 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1149 0 116062 0 1149 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1149 0 117211 0 2298 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION SK1582PB3B 2300 2 2298 0 0 0 0 114911 114911 0 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION SK1582PB3B 7600 7600 0 0 0 0 0 107311 107311 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1073 0 108384 0 1073 0
December 2024 03/12/2024 LOAN PAYMENT TRANSACTION S4256848 1074 1 1073 0 0 0 0 107310 107310 0 0
December 2024 03/12/2024 LOAN PAYMENT TRANSACTION S4256848 8326 8326 0 0 0 0 0 98984 98984 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 990 0 99974 0 990 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION S7938378 990 0 990 0 0 0 0 98984 98984 0 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION S7938378 9010 9010 0 0 0 0 0 89974 89974 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 900 0 90874 0 900 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S5265543 900 0 900 0 0 0 0 89974 89974 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S5265543 12500 12500 0 0 0 0 0 77474 77474 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 775 0 78249 0 775 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 775 0 79024 0 1550 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 775 0 79799 0 2325 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 775 0 81418 0 3100 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 844 80643 0 0 844
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION S3449435 7606 3662 3100 844 0 0 0 73812 73812 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 738 0 75324 0 738 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 774 74586 0 0 774
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 738 0 76918 0 1476 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 856 76180 0 0 1630
August 2025 27/08/2025 LOAN PAYMENT TRANSACTION S46923614 20000 16894 1476 1630 0 0 0 56918 56918 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 569 0 58277 0 569 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 790 57708 0 0 790
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 569 0 59701 0 1138 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 855 59132 0 0 1645
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION S44721958 15000 12217 1138 1645 0 0 0 44701 44701 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 447 0 45954 0 447 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 806 45507 0 0 806
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 447 0 47260 0 894 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 859 46813 0 0 1665
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 867 48127 0 0 2532
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 448 0 48575 0 1342 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION S41529614 10000 6126 1342 2532 0 0 0 38575 38575 0 0