Loan Statement

MUKUYUINI

File No: 75
Name: AGNESS NJERI 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
July 2023 19/07/2023 LOAN DISBURSEMENT-CHQ NO 006725 5413493 850500 0 0 0 0 0 0 900000 900000 0 0
July 2023 19/07/2023 Loan 4811 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
July 2023 19/07/2023 Loan 4811 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 9000 0 909000 0 9000 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION RH86JN4TUQ 9000 0 9000 0 0 0 0 900000 900000 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION RH86JN4TUQ 20800 20800 0 0 0 0 0 879200 879200 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 8792 0 887992 0 8792 0
September 2023 05/09/2023 LOAN PAYMENT TRANSACTION S7030467 8792 0 8792 0 0 0 0 879200 879200 0 0
September 2023 05/09/2023 LOAN PAYMENT TRANSACTION S7030467 21008 21008 0 0 0 0 0 858192 858192 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 8582 0 866774 0 8582 0
October 2023 02/10/2023 LOAN PAYMENT TRANSACTION S2101957 8582 0 8582 0 0 0 0 858192 858192 0 0
October 2023 02/10/2023 LOAN PAYMENT TRANSACTION S2101957 21218 21218 0 0 0 0 0 836974 836974 0 0
October 2023 28/10/2023 LOAN PAYMENT TRANSACTION S9378653 30100 30100 0 0 0 0 0 806874 806874 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 8069 0 814943 0 8069 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 8069 0 823012 0 16138 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION S1492485 16138 0 16138 0 0 0 0 806874 806874 0 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION S1492485 13662 13662 0 0 0 0 0 793212 793212 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 7932 0 801144 0 7932 0
January 2024 02/01/2024 LOAN PAYMENT TRANSACTION S7421257 7933 1 7932 0 0 0 0 793211 793211 0 0
January 2024 02/01/2024 LOAN PAYMENT TRANSACTION S7421257 21867 21867 0 0 0 0 0 771344 771344 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 7713 0 779057 0 7713 0
February 2024 01/02/2024 LOAN PAYMENT TRANSACTION S9932097 7714 1 7713 0 0 0 0 771343 771343 0 0
February 2024 01/02/2024 LOAN PAYMENT TRANSACTION S9932097 22086 22086 0 0 0 0 0 749257 749257 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 7493 0 756750 0 7493 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION S1577055 7493 0 7493 0 0 0 0 749257 749257 0 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION S1577055 22307 22307 0 0 0 0 0 726950 726950 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 7270 0 734220 0 7270 0
April 2024 09/04/2024 LOAN PAYMENT TRANSACTION S2406368 7270 0 7270 0 0 0 0 726950 726950 0 0
April 2024 09/04/2024 LOAN PAYMENT TRANSACTION S2406368 22530 22530 0 0 0 0 0 704420 704420 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 7044 0 711464 0 7044 0
May 2024 02/05/2024 LOAN PAYMENT TRANSACTION S2306827 7045 1 7044 0 0 0 0 704419 704419 0 0
May 2024 02/05/2024 LOAN PAYMENT TRANSACTION S2306827 22855 22855 0 0 0 0 0 681564 681564 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 6816 0 688380 0 6816 0
June 2024 04/06/2024 LOAN PAYMENT TRANSACTION S1296074 6816 0 6816 0 0 0 0 681564 681564 0 0
June 2024 04/06/2024 LOAN PAYMENT TRANSACTION S1296074 23184 23184 0 0 0 0 0 658380 658380 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 6584 0 664964 0 6584 0
July 2024 12/07/2024 LOAN PAYMENT TRANSACTION S1357524 6584 0 6584 0 0 0 0 658380 658380 0 0
July 2024 12/07/2024 LOAN PAYMENT TRANSACTION S1357524 23216 23216 0 0 0 0 0 635164 635164 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 6352 0 641516 0 6352 0
August 2024 02/08/2024 LOAN PAYMENT TRANSACTION S7650115 6352 0 6352 0 0 0 0 635164 635164 0 0
August 2024 02/08/2024 LOAN PAYMENT TRANSACTION S7650115 23548 23548 0 0 0 0 0 611616 611616 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 6116 0 617732 0 6116 0
September 2024 05/09/2024 LOAN PAYMENT TRANSACTION S1596240 6117 1 6116 0 0 0 0 611615 611615 0 0
September 2024 05/09/2024 LOAN PAYMENT TRANSACTION S1596240 23683 23683 0 0 0 0 0 587932 587932 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 5879 0 593811 0 5879 0
October 2024 09/10/2024 LOAN PAYMENT TRANSACTION S8603297 5880 1 5879 0 0 0 0 587931 587931 0 0
October 2024 09/10/2024 LOAN PAYMENT TRANSACTION S8603297 23920 23920 0 0 0 0 0 564011 564011 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 5640 0 569651 0 5640 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION SKA89LFGM0 5641 1 5640 0 0 0 0 564010 564010 0 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION SKA89LFGM0 24159 24159 0 0 0 0 0 539851 539851 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 5399 0 545250 0 5399 0
December 2024 05/12/2024 LOAN PAYMENT TRANSACTION S8204331 5399 0 5399 0 0 0 0 539851 539851 0 0
December 2024 05/12/2024 LOAN PAYMENT TRANSACTION S8204331 24401 24401 0 0 0 0 0 515450 515450 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 5154 0 520604 0 5154 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION S2102857 5155 1 5154 0 0 0 0 515449 515449 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION S2102857 24645 24645 0 0 0 0 0 490804 490804 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 4908 0 495712 0 4908 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION S6891762 4909 1 4908 0 0 0 0 490803 490803 0 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION S6891762 24891 24891 0 0 0 0 0 465912 465912 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 4659 0 470571 0 4659 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S3356672 9320 4661 4659 0 0 0 0 461251 461251 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S3356672 20480 20480 0 0 0 0 0 440771 440771 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 4408 0 445179 0 4408 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION S71837890 29800 25392 4408 0 0 0 0 415379 415379 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 4154 0 419533 0 4154 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S30959218 29800 25646 4154 0 0 0 0 389733 389733 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3897 0 393630 0 3897 0
June 2025 07/06/2025 LOAN PAYMENT TRANSACTION S85832338 29800 25903 3897 0 0 0 0 363830 363830 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3638 0 367468 0 3638 0
July 2025 19/07/2025 LOAN PAYMENT TRANSACTION S67939048 29900 26262 3638 0 0 0 0 337568 337568 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3376 0 340944 0 3376 0
August 2025 08/08/2025 LOAN PAYMENT TRANSACTION S9336061 29800 26424 3376 0 0 0 0 311144 311144 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3111 0 314255 0 3111 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION S72117681 29800 26689 3111 0 0 0 0 284455 284455 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2845 0 287300 0 2845 0
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION S19716446 29800 26955 2845 0 0 0 0 257500 257500 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2575 0 260075 0 2575 0
November 2025 07/11/2025 LOAN PAYMENT TRANSACTION S99708967 31344 28769 2575 0 0 0 0 228731 228731 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2287 0 231018 0 2287 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION S65524697 29800 27513 2287 0 0 0 0 201218 201218 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 9 203238.25 0 0 9
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2013 0 203240 0 2013 0
January 2026 02/01/2026 LOAN PAYMENT TRANSACTION S17754003 29900 27878 2013 9 0 0 0 173340 173340 0 0