Loan Statement

MUKUYUINI

File No: 157
Name: MAUREEN NYAMBURA KAIRU
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 2024 08/06/2023 LOAN PAYMENT TRANSACTION S5235062 5000 5000 0 0 0 0 0 304701 304701 0 0
September 2023 06/09/2023 LOAN DISBURSEMENT-EAZZY BIZ S4276980 323190 0 0 0 0 0 0 342000 342000 0 0
September 2023 06/09/2023 Loan 4852 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
September 2023 06/09/2023 Loan 4852 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 3420 0 345420 0 3420 0
October 2023 09/10/2023 LOAN PAYMENT TRANSACTION S6061194 3421 1 3420 0 0 0 0 341999 341999 0 0
October 2023 09/10/2023 LOAN PAYMENT TRANSACTION S6061194 7879 7879 0 0 0 0 0 334120 334120 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 3341 0 337461 0 3341 0
November 2023 14/11/2023 LOAN PAYMENT TRANSACTION RKC85NYB4Q 3342 1 3341 0 0 0 0 334119 334119 0 0
November 2023 14/11/2023 LOAN PAYMENT TRANSACTION RKC85NYB4Q 8058 8058 0 0 0 0 0 326061 326061 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 3261 0 329322 0 3261 0
December 2023 14/12/2023 LOAN PAYMENT TRANSACTION S5782392 3261 0 3261 0 0 0 0 326061 326061 0 0
December 2023 14/12/2023 LOAN PAYMENT TRANSACTION S5782392 8139 8139 0 0 0 0 0 317922 317922 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 3179 0 321101 0 3179 0
January 2024 13/01/2024 LOAN PAYMENT TRANSACTION S8630367 3180 1 3179 0 0 0 0 317921 317921 0 0
January 2024 13/01/2024 LOAN PAYMENT TRANSACTION S8630367 8220 8220 0 0 0 0 0 309701 309701 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 3097 0 312798 0 3097 0
February 2024 15/02/2024 LOAN PAYMENT TRANSACTION S7079855 3048 0 3048 0 0 0 0 309750 309701 49 0
February 2024 15/02/2024 LOAN PAYMENT TRANSACTION S7079855 8352 8303 49 0 0 0 0 301398 301398 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 3014 0 304412 0 3014 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 3014 0 307426 0 6028 0
March 2024 02/04/2024 LOAN PAYMENT TRANSACTION S5276970 2964 0 2964 0 0 0 0 304462 301398 3064 0
March 2024 02/04/2024 LOAN PAYMENT TRANSACTION S5276970 8436 5372 3064 0 0 0 0 296026 296026 0 0
May 2024 30/04/2024 LOAN PAYMENT TRANSACTION S9596604 5760 5760 0 0 0 0 0 290266 290266 0 0
May 2024 30/04/2024 LOAN PAYMENT TRANSACTION S9596604 5840 5840 0 0 0 0 0 284426 284426 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 2844 0 287270 0 2844 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 2844 0 290114 0 5688 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 2844 0 292958 0 8532 0
July 2024 03/07/2024 LOAN PAYMENT TRANSACTION S3152798 5642 0 5642 0 0 0 0 287316 284426 2890 0
July 2024 03/07/2024 LOAN PAYMENT TRANSACTION S3152798 5958 3068 2890 0 0 0 0 281358 281358 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 2814 0 284172 0 2814 0
August 2024 06/08/2024 LOAN PAYMENT TRANSACTION S2254110 2762 0 2762 0 0 0 0 281410 281358 52 0
August 2024 06/08/2024 LOAN PAYMENT TRANSACTION S2254110 9238 9186 52 0 0 0 0 272172 272172 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2722 0 274894 0 2722 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2722 0 277616 0 5444 0
October 2024 08/10/2024 LOAN PAYMENT TRANSACTION S6388565 5338 0 5338 0 0 0 0 272278 272172 106 0
October 2024 08/10/2024 LOAN PAYMENT TRANSACTION S6388565 2662 2556 106 0 0 0 0 269616 269616 0 0
October 2024 16/10/2024 LOAN PAYMENT TRANSACTION S956295 3600 3600 0 0 0 0 0 266016 266016 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2660 0 268676 0 2660 0
December 2024 30/11/2024 LOAN PAYMENT TRANSACTION S8994172 5214 2554 2660 0 0 0 0 263462 263462 0 0
December 2024 30/11/2024 LOAN PAYMENT TRANSACTION S8994172 6786 6786 0 0 0 0 0 256676 256676 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2567 0 259243 0 2567 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S9809995 12000 9433 2567 0 0 0 0 247243 247243 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2472 0 249715 0 2472 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S422041 2419 0 2419 0 0 0 0 247296 247243 53 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S422041 9581 9528 53 0 0 0 0 237715 237715 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2377 0 240092 0 2377 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2377 0 242469 0 4754 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION S2956504 4646 0 4646 0 0 0 0 237823 237715 108 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION S2956504 7354 7246 108 0 0 0 0 230469 230469 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2305 0 232774 0 2305 0
April 2025 04/04/2025 LOAN PAYMENT TRANSACTION S58014413 12000 9695 2305 0 0 0 0 220774 220774 0 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION S9657301 12000 12000 0 0 0 0 0 208774 208774 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2088 0 210862 0 2088 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION TEV5ZWCSFX 12000 9912 2088 0 0 0 0 198862 198862 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1989 0 201750 0 1989 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 899 199761 0 0 899
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION S3449435 3961 1073 1989 899 0 0 0 197789 197789 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S30874889 12000 12000 0 0 0 0 0 185789 185789 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1858 0 188555 0 1858 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 908 186697 0 0 908
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1858 0 191516 0 3716 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1103 189658 0 0 2011
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION S99455555 12000 6273 3716 2011 0 0 0 179516 179516 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1795 0 182237 0 1795 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S54432047 12000 9279 1795 926 0 0 0 170237 170237 0 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 926 180442 0 0 926
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18680503 12000 12000 0 0 0 0 0 158237 158237 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1582 0 160755 0 1582 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 936 159173 0 0 936
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S82537212 12000 9482 1582 936 0 0 0 148755 148755 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1488 0 151188 0 1488 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 976 149883 0 0 976
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S47164505 12000 6976 2976 2048 0 0 0 141779 141779 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1488 0 153779 0 2976 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 1103 152291 0 0 2048
December 2025 23/12/2025 LOAN PAYMENT TRANSACTION S97469712 12000 12000 0 0 0 0 0 129779 129779 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 964 131869.18 0 0 964
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1298 0 132041 0 1298 0
January 2026 29/01/2026 LOAN PAYMENT TRANSACTION S77526099 11500 9238 1298 964 0 0 0 120541 120541 0 0