Loan Statement

KIARUTARA

File No: 32
Name: MARY NYADURU KURIA
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
September 2023 05/09/2023 LOAN DISBURSEMENT-EAZZY BIZ S4093374 24570 0 0 0 0 0 0 26000 26000 0 0
September 2023 05/09/2023 Loan 4856 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
September 2023 05/09/2023 Loan 4856 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 0 260 0 26260 0 260 0
October 2023 15/10/2023 LOAN PAYMENT TRANSACTION RIP7PQN8A5 1000 740 260 0 0 0 0 25260 25260 0 0
October 2023 24/10/2023 LOAN PAYMENT TRANSACTION RJO9D5B81B 900 900 0 0 0 0 0 24360 24360 0 0
October 2023 27/10/2023 LOAN PAYMENT TRANSACTION RJR5OGMWHT 250 250 0 0 0 0 0 24110 24110 0 0
October 2023 27/10/2023 LOAN PAYMENT TRANSACTION RJR5OGMWHT 750 750 0 0 0 0 0 23360 23360 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 234 0 23594 0 234 0
November 2023 28/11/2023 LOAN PAYMENT TRANSACTION RKS1KVNDB3 234 0 234 0 0 0 0 23360 23360 0 0
November 2023 28/11/2023 LOAN PAYMENT TRANSACTION RKS1KVNDB3 766 766 0 0 0 0 0 22594 22594 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 226 0 22820 0 226 0
December 2023 23/12/2023 LOAN PAYMENT TRANSACTION RLN0ZKJZMY 226 0 226 0 0 0 0 22594 22594 0 0
December 2023 23/12/2023 LOAN PAYMENT TRANSACTION RLN0ZKJZMY 774 774 0 0 0 0 0 21820 21820 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 218 0 22038 0 218 0
January 2024 27/01/2024 LOAN PAYMENT TRANSACTION S767554 219 1 218 0 0 0 0 21819 21819 0 0
January 2024 27/01/2024 LOAN PAYMENT TRANSACTION S767554 781 781 0 0 0 0 0 21038 21038 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 210 0 21248 0 210 0
February 2024 23/02/2024 LOAN PAYMENT TRANSACTION 488154227200 211 1 210 0 0 0 0 21037 21037 0 0
February 2024 23/02/2024 LOAN PAYMENT TRANSACTION 488154227200 789 789 0 0 0 0 0 20248 20248 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 202 0 20450 0 202 0
March 2024 25/03/2024 LOAN PAYMENT TRANSACTION SCP92PWB95 203 1 202 0 0 0 0 20247 20247 0 0
March 2024 25/03/2024 LOAN PAYMENT TRANSACTION SCP92PWB95 797 797 0 0 0 0 0 19450 19450 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 194 0 19644 0 194 0
April 2024 29/04/2024 LOAN PAYMENT TRANSACTION SDS9JWV633 195 1 194 0 0 0 0 19449 19449 0 0
April 2024 29/04/2024 LOAN PAYMENT TRANSACTION SDS9JWV633 805 805 0 0 0 0 0 18644 18644 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 186 0 18830 0 186 0
May 2024 27/05/2024 LOAN PAYMENT TRANSACTION SER0JSV53Y 187 1 186 0 0 0 0 18643 18643 0 0
May 2024 27/05/2024 LOAN PAYMENT TRANSACTION SER0JSV53Y 813 813 0 0 0 0 0 17830 17830 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 178 0 18008 0 178 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 178 0 18186 0 356 0
July 2024 26/07/2024 LOAN PAYMENT TRANSACTION SGQ8UV8KHM 358 2 356 0 0 0 0 17828 17828 0 0
July 2024 26/07/2024 LOAN PAYMENT TRANSACTION SGQ8UV8KHM 642 642 0 0 0 0 0 17186 17186 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 172 0 17358 0 172 0
August 2024 13/08/2024 LOAN PAYMENT TRANSACTION SHD4VJDBDW 172 0 172 0 0 0 0 17186 17186 0 0
August 2024 13/08/2024 LOAN PAYMENT TRANSACTION SHD4VJDBDW 828 828 0 0 0 0 0 16358 16358 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 164 0 16522 0 164 0
September 2024 09/09/2024 LOAN PAYMENT TRANSACTION 033688752886 164 0 164 0 0 0 0 16358 16358 0 0
September 2024 09/09/2024 LOAN PAYMENT TRANSACTION 033688752886 836 836 0 0 0 0 0 15522 15522 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 155 0 15677 0 155 0
October 2024 08/10/2024 LOAN PAYMENT TRANSACTION SJ81BI0M5P 156 1 155 0 0 0 0 15521 15521 0 0
October 2024 08/10/2024 LOAN PAYMENT TRANSACTION SJ81BI0M5P 344 344 0 0 0 0 0 15177 15177 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 152 0 15329 0 152 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION SKB1FXNKWX 152 0 152 0 0 0 0 15177 15177 0 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION SKB1FXNKWX 848 848 0 0 0 0 0 14329 14329 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 143 0 14472 0 143 0
December 2024 10/12/2024 LOAN PAYMENT TRANSACTION SLA3VZY8WX 144 1 143 0 0 0 0 14328 14328 0 0
December 2024 10/12/2024 LOAN PAYMENT TRANSACTION SLA3VZY8WX 856 856 0 0 0 0 0 13472 13472 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 135 0 13607 0 135 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION TAD8Z99GM2 135 0 135 0 0 0 0 13472 13472 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION TAD8Z99GM2 865 865 0 0 0 0 0 12607 12607 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 126 0 12733 0 126 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION TBA5IMW495 127 1 126 0 0 0 0 12606 12606 0 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION TBA5IMW495 873 873 0 0 0 0 0 11733 11733 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 117 0 11850 0 117 0
March 2025 10/03/2025 LOAN PAYMENT TRANSACTION TCA86DPZH2 236 119 117 0 0 0 0 11614 11614 0 0
March 2025 10/03/2025 LOAN PAYMENT TRANSACTION TCA86DPZH2 764 764 0 0 0 0 0 10850 10850 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 108 0 10958 0 108 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION TD78T6CR40 110 2 108 0 0 0 0 10848 10848 0 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION TD78T6CR40 890 890 0 0 0 0 0 9958 9958 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 100 0 10058 0 100 0
May 2025 13/05/2025 LOAN PAYMENT TRANSACTION TED3J1BRG9 1000 900 100 0 0 0 0 9058 9058 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 91 0 9149 0 91 0
June 2025 09/06/2025 LOAN PAYMENT TRANSACTION TF9281UVRU 1000 909 91 0 0 0 0 8149 8149 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 81 0 8230 0 81 0
July 2025 07/07/2025 LOAN PAYMENT TRANSACTION TG77XRV5S3 1000 919 81 0 0 0 0 7230 7230 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 72 0 7302 0 72 0
August 2025 12/08/2025 LOAN PAYMENT TRANSACTION THC4YPF5QY 1000 928 72 0 0 0 0 6302 6302 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 63 0 6365 0 63 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 63 0 6428 0 126 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION TJDIS793TQ 1000 874 126 0 0 0 0 5428 5428 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 54 0 5482 0 54 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION TKAIS9RV0B 1000 946 54 0 0 0 0 4482 4482 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 45 0 4527 0 45 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION TL8IS0DGF8 1000 955 45 0 0 0 0 3527 3527 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 3606.95 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 36 0 3563 0 36 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION UACIS3I9ME 1000 964 36 0 0 0 0 2563 2563 0 0