Loan Statement

MUKUYUINI

File No: 145
Name: JANE MWERU MARI
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
October 2023 03/10/2023 LOAN DISBURSEMENT S2154341 283500 0 0 0 0 0 0 300000 300000 0 0
October 2023 03/10/2023 Loan 5004 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
October 2023 03/10/2023 Loan 5004 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 3000 0 303000 0 3000 0
November 2023 14/11/2023 LOAN PAYMENT TRANSACTION RKE5B60L1V 3001 1 3000 0 0 0 0 299999 299999 0 0
November 2023 14/11/2023 LOAN PAYMENT TRANSACTION RKE5B60L1V 7399 7399 0 0 0 0 0 292600 292600 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 2926 0 295526 0 2926 0
December 2023 13/12/2023 LOAN PAYMENT TRANSACTION S4383917 2927 1 2926 0 0 0 0 292599 292599 0 0
December 2023 13/12/2023 LOAN PAYMENT TRANSACTION S4383917 7473 7473 0 0 0 0 0 285126 285126 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 2851 0 287977 0 2851 0
January 2024 18/01/2024 LOAN PAYMENT TRANSACTION S6912300 2852 1 2851 0 0 0 0 285125 285125 0 0
January 2024 18/01/2024 LOAN PAYMENT TRANSACTION S6912300 7548 7548 0 0 0 0 0 277577 277577 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 2776 0 280353 0 2776 0
February 2024 16/02/2024 LOAN PAYMENT TRANSACTION S7666609 2776 0 2776 0 0 0 0 277577 277577 0 0
February 2024 16/02/2024 LOAN PAYMENT TRANSACTION S7666609 7624 7624 0 0 0 0 0 269953 269953 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 2700 0 272653 0 2700 0
March 2024 15/03/2024 LOAN PAYMENT TRANSACTION S9709585 2700 0 2700 0 0 0 0 269953 269953 0 0
March 2024 15/03/2024 LOAN PAYMENT TRANSACTION S9709585 7700 7700 0 0 0 0 0 262253 262253 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 2623 0 264876 0 2623 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 2623 0 267499 0 5246 0
May 2024 18/05/2024 LOAN PAYMENT TRANSACTION S1123944 5246 0 5246 0 0 0 0 262253 262253 0 0
May 2024 18/05/2024 LOAN PAYMENT TRANSACTION S1123944 5154 5154 0 0 0 0 0 257099 257099 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 2571 0 259670 0 2571 0
June 2024 15/06/2024 LOAN PAYMENT TRANSACTION S2171219 2572 1 2571 0 0 0 0 257098 257098 0 0
June 2024 15/06/2024 LOAN PAYMENT TRANSACTION S2171219 8928 8928 0 0 0 0 0 248170 248170 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 2482 0 250652 0 2482 0
July 2024 20/07/2024 LOAN PAYMENT TRANSACTION S4203364 2482 0 2482 0 0 0 0 248170 248170 0 0
July 2024 20/07/2024 LOAN PAYMENT TRANSACTION S4203364 9018 9018 0 0 0 0 0 239152 239152 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 2392 0 241544 0 2392 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION S6947772 2392 0 2392 0 0 0 0 239152 239152 0 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION S6947772 9108 9108 0 0 0 0 0 230044 230044 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2300 0 232344 0 2300 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2300 0 234644 0 4600 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2300 0 236944 0 6900 0
November 2024 18/11/2024 LOAN PAYMENT TRANSACTION SKI574DHPT 6903 3 6900 0 0 0 0 230041 230041 0 0
November 2024 18/11/2024 LOAN PAYMENT TRANSACTION SKI574DHPT 4397 4397 0 0 0 0 0 225644 225644 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2256 0 227900 0 2256 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2256 0 230156 0 4512 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2256 0 232412 0 6768 0
February 2025 13/02/2025 LOAN PAYMENT TRANSACTION S6822773 6771 3 6768 0 0 0 0 225641 225641 0 0
February 2025 13/02/2025 LOAN PAYMENT TRANSACTION S6822773 4729 4729 0 0 0 0 0 220912 220912 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2209 0 223121 0 2209 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2209 0 225330 0 4418 0
April 2025 09/04/2025 LOAN PAYMENT TRANSACTION S68350856 11500 7082 4418 0 0 0 0 213830 213830 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2138 0 215968 0 2138 0
May 2025 19/05/2025 LOAN PAYMENT TRANSACTION S45607462 13000 10862 2138 0 0 0 0 202968 202968 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2030 0 205804 0 2030 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 806 203774 0 0 806
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION S3449435 4178 1342 2030 806 0 0 0 201626 201626 0 0
June 2025 21/06/2025 LOAN PAYMENT TRANSACTION TFL4QZSCSU 11500 11500 0 0 0 0 0 190126 190126 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1901 0 192841 0 1901 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 814 190940 0 0 814
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1901 0 195754 0 3802 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1012 193853 0 0 1826
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1901 0 198676 0 5703 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1021 196775 0 0 2847
September 2025 11/09/2025 LOAN PAYMENT TRANSACTION S80575549 11500 2950 5703 2847 0 0 0 187176 187176 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1872 0 189887 0 1872 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 839 188015 0 0 839
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION S69321250 11500 8789 1872 839 0 0 0 178387 178387 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1784 0 181018 0 1784 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 847 179234 0 0 847
November 2025 29/11/2025 LOAN PAYMENT TRANSACTION S44790173 11500 8869 1784 847 0 0 0 169518 169518 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1696 0 172070 0 1696 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1034 174113.85 0 0 1890
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1696 0 174800 0 3392 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION S40263010 11500 6218 3392 1890 0 0 0 163300 163300 0 0