Loan Statement

MUKUYUINI

File No: 89
Name: JOHN WACHIRA ICHATHA
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 09/09/2023 LOAN PAYMENT TRANSACTION S1063457 12000 12000 0 0 0 0 0 545271 545271 0 0
October 2023 03/10/2023 LOAN DISBURSEMENT S2154320 567000 0 0 0 0 0 0 600000 600000 0 0
October 2023 03/10/2023 Loan 5005 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
October 2023 03/10/2023 Loan 5005 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 6000 0 606000 0 6000 0
November 2023 15/11/2023 LOAN PAYMENT TRANSACTION RKF1EASESR 6000 0 6000 0 0 0 0 600000 600000 0 0
November 2023 15/11/2023 LOAN PAYMENT TRANSACTION RKF1EASESR 14400 14400 0 0 0 0 0 585600 585600 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 5856 0 591456 0 5856 0
December 2023 16/12/2023 LOAN PAYMENT TRANSACTION S9298378 5856 0 5856 0 0 0 0 585600 585600 0 0
December 2023 16/12/2023 LOAN PAYMENT TRANSACTION S9298378 14144 14144 0 0 0 0 0 571456 571456 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 5715 0 577171 0 5715 0
January 2024 16/01/2024 LOAN PAYMENT TRANSACTION 54256572 5715 0 5715 0 0 0 0 571456 571456 0 0
January 2024 16/01/2024 LOAN PAYMENT TRANSACTION 54256572 14185 14185 0 0 0 0 0 557271 557271 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 5573 0 562844 0 5573 0
February 2024 17/02/2024 LOAN PAYMENT TRANSACTION 54116191 5453 0 5453 0 0 0 0 557391 557271 120 0
February 2024 17/02/2024 LOAN PAYMENT TRANSACTION 54116191 14447 14327 120 0 0 0 0 542944 542944 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 5429 0 548373 0 5429 0
March 2024 18/03/2024 LOAN PAYMENT TRANSACTION 54180088 5309 0 5309 0 0 0 0 543064 542944 120 0
March 2024 18/03/2024 LOAN PAYMENT TRANSACTION 54180088 14591 14471 120 0 0 0 0 528473 528473 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 5285 0 533758 0 5285 0
April 2024 16/04/2024 LOAN PAYMENT TRANSACTION S4874188 5163 0 5163 0 0 0 0 528595 528473 122 0
April 2024 16/04/2024 LOAN PAYMENT TRANSACTION S4874188 14737 14615 122 0 0 0 0 513858 513858 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 5139 0 518997 0 5139 0
May 2024 17/05/2024 LOAN PAYMENT TRANSACTION 5482744 5015 0 5015 0 0 0 0 513982 513858 124 0
May 2024 17/05/2024 LOAN PAYMENT TRANSACTION 5482744 14885 14761 124 0 0 0 0 499097 499097 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 4991 0 504088 0 4991 0
June 2024 18/06/2024 LOAN PAYMENT TRANSACTION 541037882 4867 0 4867 0 0 0 0 499221 499097 124 0
June 2024 18/06/2024 LOAN PAYMENT TRANSACTION 541037882 15033 14909 124 0 0 0 0 484188 484188 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 4842 0 489030 0 4842 0
July 2024 18/07/2024 LOAN PAYMENT TRANSACTION 5418054 4716 0 4716 0 0 0 0 484314 484188 126 0
July 2024 18/07/2024 LOAN PAYMENT TRANSACTION 5418054 15184 15058 126 0 0 0 0 469130 469130 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 4691 0 473821 0 4691 0
August 2024 17/08/2024 LOAN PAYMENT TRANSACTION 54418522 4564 0 4564 0 0 0 0 469257 469130 127 0
August 2024 17/08/2024 LOAN PAYMENT TRANSACTION 54418522 15336 15209 127 0 0 0 0 453921 453921 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 4539 0 458460 0 4539 0
September 2024 17/09/2024 LOAN PAYMENT TRANSACTION 54129337 4411 0 4411 0 0 0 0 454049 453921 128 0
September 2024 17/09/2024 LOAN PAYMENT TRANSACTION 54129337 11489 11361 128 0 0 0 0 442560 442560 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 4426 0 446986 0 4426 0
October 2024 18/10/2024 LOAN PAYMENT TRANSACTION 549643 4296 0 4296 0 0 0 0 442690 442560 130 0
October 2024 18/10/2024 LOAN PAYMENT TRANSACTION 549643 11604 11474 130 0 0 0 0 431086 431086 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 4311 0 435397 0 4311 0
November 2024 21/11/2024 LOAN PAYMENT TRANSACTION 5450176 4180 0 4180 0 0 0 0 431217 431086 131 0
November 2024 21/11/2024 LOAN PAYMENT TRANSACTION 5450176 16220 16089 131 0 0 0 0 414997 414997 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 4150 0 419147 0 4150 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION 54521397 4018 0 4018 0 0 0 0 415129 414997 132 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION 54521397 15882 15750 132 0 0 0 0 399247 399247 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3992 0 403239 0 3992 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION 54508809 3859 0 3859 0 0 0 0 399380 399247 133 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION 54508809 16041 15908 133 0 0 0 0 383339 383339 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 3833 0 387172 0 3833 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION 5429725 3699 0 3699 0 0 0 0 383473 383339 134 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION 5429725 16201 16067 134 0 0 0 0 367272 367272 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 3673 0 370945 0 3673 0
March 2025 20/03/2025 LOAN PAYMENT TRANSACTION 5418687 3537 0 3537 0 0 0 0 367408 367272 136 0
March 2025 20/03/2025 LOAN PAYMENT TRANSACTION 5418687 16363 16227 136 0 0 0 0 351045 351045 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3510 0 354555 0 3510 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION 5492322 19900 16390 3510 0 0 0 0 334655 334655 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3347 0 338002 0 3347 0
May 2025 21/05/2025 LOAN PAYMENT TRANSACTION 5468622 19900 16553 3347 0 0 0 0 318102 318102 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3181 0 321283 0 3181 0
June 2025 20/06/2025 LOAN PAYMENT TRANSACTION 54495976 19900 16719 3181 0 0 0 0 301383 301383 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3014 0 304397 0 3014 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION 54750858 19900 16886 3014 0 0 0 0 284497 284497 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2845 0 287342 0 2845 0
August 2025 20/08/2025 LOAN PAYMENT TRANSACTION 54452435 19900 17055 2845 0 0 0 0 267442 267442 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2674 0 270116 0 2674 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION 54514192 19900 17226 2674 0 0 0 0 250216 250216 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2502 0 252718 0 2502 0
October 2025 28/10/2025 LOAN PAYMENT TRANSACTION 5488010 19900 17398 2502 0 0 0 0 232818 232818 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2328 0 235146 0 2328 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION 54414395 19900 17572 2328 0 0 0 0 215246 215246 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2152 0 217398 0 2152 0
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION 5481998 21000 18848 2152 0 0 0 0 196398 196398 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 765 199050.5 0 0 765
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1964 0 199127 0 1964 0
January 2026 23/01/2026 LOAN PAYMENT TRANSACTION 54241849 21000 18271 1964 765 0 0 0 178127 178127 0 0