Loan Statement

KANUNGA

File No: 150
Name: JULIAH NGONYO WAINAINA
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
April 2023 04/04/2023 LOAN DISBURSEMENT-CHQ NO 006284 5425553 94500 0 0 0 0 0 0 100000 100000 0 0
April 2023 04/04/2023 Loan 4608 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
April 2023 04/04/2023 Loan 4608 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1000 0 101000 0 1000 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION 312314903071 1000 0 1000 0 0 0 0 100000 100000 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION 312314903071 2321 2321 0 0 0 0 0 97679 97679 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 977 0 98656 0 977 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION 315914194468 977 0 977 0 0 0 0 97679 97679 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION 315914194468 2347 2347 0 0 0 0 0 95332 95332 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 953 0 96285 0 953 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 318713967033 954 1 953 0 0 0 0 95331 95331 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 318713967033 2370 2370 0 0 0 0 0 92961 92961 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 930 0 93891 0 930 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION 321414795216 930 0 930 0 0 0 0 92961 92961 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION 321414795216 1270 1270 0 0 0 0 0 91691 91691 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION 321414811186 1118 1118 0 0 0 0 0 90573 90573 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 906 0 91479 0 906 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S4811982 906 0 906 0 0 0 0 90573 90573 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S4811982 2418 2418 0 0 0 0 0 88155 88155 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 882 0 89037 0 882 0
October 2023 04/10/2023 LOAN PAYMENT TRANSACTION 075052370007 882 0 882 0 0 0 0 88155 88155 0 0
October 2023 04/10/2023 LOAN PAYMENT TRANSACTION 075052370007 2442 2442 0 0 0 0 0 85713 85713 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 857 0 86570 0 857 0
November 2023 01/11/2023 LOAN PAYMENT TRANSACTION 785951835739 858 1 857 0 0 0 0 85712 85712 0 0
November 2023 01/11/2023 LOAN PAYMENT TRANSACTION 785951835739 2466 2466 0 0 0 0 0 83246 83246 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 832 0 84078 0 832 0
December 2023 11/12/2023 LOAN PAYMENT TRANSACTION 54673835 833 1 832 0 0 0 0 83245 83245 0 0
December 2023 11/12/2023 LOAN PAYMENT TRANSACTION 54673835 2488 2488 0 0 0 0 0 80757 80757 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 808 0 81565 0 808 0
January 2024 04/01/2024 LOAN PAYMENT TRANSACTION 54434406 808 0 808 0 0 0 0 80757 80757 0 0
January 2024 04/01/2024 LOAN PAYMENT TRANSACTION 54434406 2513 2513 0 0 0 0 0 78244 78244 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 782 0 79026 0 782 0
February 2024 22/02/2024 LOAN PAYMENT TRANSACTION 5452146 783 1 782 0 0 0 0 78243 78243 0 0
February 2024 22/02/2024 LOAN PAYMENT TRANSACTION 5452146 2538 2538 0 0 0 0 0 75705 75705 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 757 0 76462 0 757 0
March 2024 06/03/2024 LOAN PAYMENT TRANSACTION 173626353111 758 1 757 0 0 0 0 75704 75704 0 0
March 2024 06/03/2024 LOAN PAYMENT TRANSACTION 173626353111 2563 2563 0 0 0 0 0 73141 73141 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 731 0 73872 0 731 0
April 2024 03/04/2024 LOAN PAYMENT TRANSACTION 625874288609 732 1 731 0 0 0 0 73140 73140 0 0
April 2024 03/04/2024 LOAN PAYMENT TRANSACTION 625874288609 2589 2589 0 0 0 0 0 70551 70551 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 706 0 71257 0 706 0
May 2024 02/05/2024 LOAN PAYMENT TRANSACTION 724875959599 706 0 706 0 0 0 0 70551 70551 0 0
May 2024 02/05/2024 LOAN PAYMENT TRANSACTION 724875959599 2615 2615 0 0 0 0 0 67936 67936 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 679 0 68615 0 679 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION 54179194 680 1 679 0 0 0 0 67935 67935 0 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION 54179194 2641 2641 0 0 0 0 0 65294 65294 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 653 0 65947 0 653 0
July 2024 30/07/2024 LOAN PAYMENT TRANSACTION 54110967 654 1 653 0 0 0 0 65293 65293 0 0
July 2024 30/07/2024 LOAN PAYMENT TRANSACTION 54110967 2668 2668 0 0 0 0 0 62625 62625 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 626 0 63251 0 626 0
August 2024 07/08/2024 LOAN PAYMENT TRANSACTION 54123378 627 1 626 0 0 0 0 62624 62624 0 0
August 2024 07/08/2024 LOAN PAYMENT TRANSACTION 54123378 2694 2694 0 0 0 0 0 59930 59930 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 599 0 60529 0 599 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 599 0 61128 0 1198 0
October 2024 24/10/2024 LOAN PAYMENT TRANSACTION 521563962607 1200 2 1198 0 0 0 0 59928 59928 0 0
October 2024 24/10/2024 LOAN PAYMENT TRANSACTION 521563962607 5473 5473 0 0 0 0 0 54455 54455 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 545 0 55000 0 545 0
November 2024 06/11/2024 LOAN PAYMENT TRANSACTION 220617919774 545 0 545 0 0 0 0 54455 54455 0 0
November 2024 06/11/2024 LOAN PAYMENT TRANSACTION 220617919774 6651 6651 0 0 0 0 0 47804 47804 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 478 0 48282 0 478 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 478 0 48760 0 956 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 54617473 958 2 956 0 0 0 0 47802 47802 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 54617473 1764 1764 0 0 0 0 0 46038 46038 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 460 0 46498 0 460 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION 033592642879 461 1 460 0 0 0 0 46037 46037 0 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION 033592642879 2261 2261 0 0 0 0 0 43776 43776 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 438 0 44214 0 438 0
March 2025 06/03/2025 LOAN PAYMENT TRANSACTION 54106960 876 438 438 0 0 0 0 43338 43338 0 0
March 2025 06/03/2025 LOAN PAYMENT TRANSACTION 54106960 2445 2445 0 0 0 0 0 40893 40893 0 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION 54713584 3046 2637 409 0 0 0 0 38256 38256 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 409 0 41302 0 409 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 383 0 38639 0 383 0
May 2025 26/05/2025 LOAN PAYMENT TRANSACTION 54290505 4630 4247 383 0 0 0 0 34009 34009 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 340 0 34349 0 340 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 340 0 34689 0 680 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 340 0 35354 0 1020 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 325 35014 0 0 325
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 340 0 36022 0 1360 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 328 35682 0 0 653
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 340 0 36693 0 1700 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 331 36353 0 0 984
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 340 0 37367 0 2040 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 334 37027 0 0 1318
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION 54313186 8330 4972 2040 1318 0 0 0 29037 29037 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 290 0 29630 0 290 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 303 29340 0 0 303
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION 54547209 8000 6781 581 638 0 0 0 22256 22256 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 335 30122.58 0 0 638
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 291 0 30256 0 581 0