Loan Statement

KIARUTARA

File No: 11
Name: EMMAH MUKAMI KAMAU
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
January 2023 25/01/2023 LOAN DISBURSEMENT-CHQ NO 006034 5412121 138915 0 0 0 0 0 0 147000 147000 0 0
January 2023 25/01/2023 Loan 4484 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
January 2023 25/01/2023 Loan 4484 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1470 0 148470 0 1470 0
February 2023 01/02/2023 LOAN PAYMENT TRANSACTION 305514072862 1470 0 1470 0 0 0 0 147000 147000 0 0
February 2023 01/02/2023 LOAN PAYMENT TRANSACTION 305514072862 3930 3930 0 0 0 0 0 143070 143070 0 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 1431 0 144501 0 1431 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION 308314946526 1431 0 1431 0 0 0 0 143070 143070 0 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION 308314946526 4069 4069 0 0 0 0 0 139001 139001 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1390 0 140391 0 1390 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION RDS883BYNE 1391 1 1390 0 0 0 0 139000 139000 0 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION RDS883BYNE 4009 4009 0 0 0 0 0 134991 134991 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1350 0 136341 0 1350 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION 314713896869 1350 0 1350 0 0 0 0 134991 134991 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION 314713896869 4050 4050 0 0 0 0 0 130941 130941 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1309 0 132250 0 1309 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION RFO7T7OFBL 1310 1 1309 0 0 0 0 130940 130940 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION RFO7T7OFBL 3090 3090 0 0 0 0 0 127850 127850 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1278 0 129128 0 1278 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 321013117017 1279 1 1278 0 0 0 0 127849 127849 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 321013117017 3121 3121 0 0 0 0 0 124728 124728 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1247 0 125975 0 1247 0
October 2023 26/08/2023 LOAN PAYMENT TRANSACTION RHQ134KRNT 5000 3753 1247 0 0 0 0 120975 120975 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1210 0 122185 0 1210 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION 327314379923 2496 1286 1210 0 0 0 0 119689 119689 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION 327314379923 1904 1904 0 0 0 0 0 117785 117785 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1178 0 118963 0 1178 0
October 2023 30/10/2023 LOAN PAYMENT TRANSACTION 330314055741 1229 51 1178 0 0 0 0 117734 117734 0 0
October 2023 30/10/2023 LOAN PAYMENT TRANSACTION 330314055741 5171 5171 0 0 0 0 0 112563 112563 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1126 0 113689 0 1126 0
November 2023 24/11/2023 LOAN PAYMENT TRANSACTION 332813804733 1127 1 1126 0 0 0 0 112562 112562 0 0
November 2023 24/11/2023 LOAN PAYMENT TRANSACTION 332813804733 3273 3273 0 0 0 0 0 109289 109289 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1093 0 110382 0 1093 0
December 2023 19/12/2023 LOAN PAYMENT TRANSACTION 335314853537 1094 1 1093 0 0 0 0 109288 109288 0 0
December 2023 19/12/2023 LOAN PAYMENT TRANSACTION 335314853537 3306 3306 0 0 0 0 0 105982 105982 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1060 0 107042 0 1060 0
January 2024 26/01/2024 LOAN PAYMENT TRANSACTION 402614761174 1061 1 1060 0 0 0 0 105981 105981 0 0
January 2024 26/01/2024 LOAN PAYMENT TRANSACTION 402614761174 3339 3339 0 0 0 0 0 102642 102642 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1026 0 103668 0 1026 0
February 2024 26/02/2024 LOAN PAYMENT TRANSACTION 405713651637 1028 2 1026 0 0 0 0 102640 102640 0 0
February 2024 26/02/2024 LOAN PAYMENT TRANSACTION 405713651637 4372 4372 0 0 0 0 0 98268 98268 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 983 0 99251 0 983 0
March 2024 25/03/2024 LOAN PAYMENT TRANSACTION 408414579833 984 1 983 0 0 0 0 98267 98267 0 0
March 2024 25/03/2024 LOAN PAYMENT TRANSACTION 408414579833 5416 5416 0 0 0 0 0 92851 92851 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 929 0 93780 0 929 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION 412114056738 930 1 929 0 0 0 0 92850 92850 0 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION 412114056738 6470 6470 0 0 0 0 0 86380 86380 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 864 0 87244 0 864 0
May 2024 22/05/2024 LOAN PAYMENT TRANSACTION 414314222094 865 1 864 0 0 0 0 86379 86379 0 0
May 2024 22/05/2024 LOAN PAYMENT TRANSACTION 414314222094 6535 6535 0 0 0 0 0 79844 79844 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 798 0 80642 0 798 0
June 2024 24/06/2024 LOAN PAYMENT TRANSACTION 417614599781 800 2 798 0 0 0 0 79842 79842 0 0
June 2024 24/06/2024 LOAN PAYMENT TRANSACTION 417614599781 5600 5600 0 0 0 0 0 74242 74242 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 742 0 74984 0 742 0
July 2024 04/07/2024 LOAN PAYMENT TRANSACTION 418614564348 744 2 742 0 0 0 0 74240 74240 0 0
July 2024 04/07/2024 LOAN PAYMENT TRANSACTION 418614564348 6656 6656 0 0 0 0 0 67584 67584 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 676 0 68260 0 676 0
August 2024 06/08/2024 LOAN PAYMENT TRANSACTION 421914611750 677 1 676 0 0 0 0 67583 67583 0 0
August 2024 06/08/2024 LOAN PAYMENT TRANSACTION 421914611750 5723 5723 0 0 0 0 0 61860 61860 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 619 0 62479 0 619 0
September 2024 09/09/2024 LOAN PAYMENT TRANSACTION 425314601879 620 1 619 0 0 0 0 61859 61859 0 0
September 2024 09/09/2024 LOAN PAYMENT TRANSACTION 425314601879 5280 5280 0 0 0 0 0 56579 56579 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 566 0 57145 0 566 0
October 2024 04/10/2024 LOAN PAYMENT TRANSACTION 427813637655 567 1 566 0 0 0 0 56578 56578 0 0
October 2024 04/10/2024 LOAN PAYMENT TRANSACTION 427813637655 5333 5333 0 0 0 0 0 51245 51245 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 512 0 51757 0 512 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION 431313542621 514 2 512 0 0 0 0 51243 51243 0 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION 431313542621 6886 6886 0 0 0 0 0 44357 44357 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 444 0 44801 0 444 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION 434413744379 445 1 444 0 0 0 0 44356 44356 0 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION 434413744379 25955 25955 0 0 0 0 0 18401 18401 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 184 0 18585 0 184 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION 501114487829 186 2 184 0 0 0 0 18399 18399 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION 501114487829 13214 13214 0 0 0 0 0 5185 5185 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 52 0 5237 0 52 0
February 2025 06/02/2025 LOAN PAYMENT TRANSACTION 503713131784 53 1 52 0 0 0 0 5184 5184 0 0
February 2025 06/02/2025 LOAN PAYMENT TRANSACTION 503713131784 2547 2547 0 0 0 0 0 2637 2637 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 26 0 2663 0 26 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 26 0 2689 0 52 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 26 0 2715 0 78 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 26 0 2741 0 104 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 26 0 2767 0 130 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 26 0 2793 0 156 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 26 0 2819 0 182 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 26 0 2845 0 208 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 26 0 2871 0 234 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 27 0 2901 0 261 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 27 0 2931 0 288 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 266 3197 0 0 272
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 27 0 3224 0 315 0