Loan Statement

KENYATTA ROAD

File No: 3
Name: GRACE WANGUI MUCHIRI
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 01/10/2023 LOAN DISBURSEMENT S8658998 160000 0 0 0 0 0 0 160000 160000 0 0
October 2023 01/10/2023 Loan 5024 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
October 2023 01/10/2023 Loan 5024 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 1600 0 161600 0 1600 0
November 2023 06/11/2023 LOAN PAYMENT TRANSACTION RK52ICEI7I 1600 0 1600 0 0 0 0 160000 160000 0 0
November 2023 06/11/2023 LOAN PAYMENT TRANSACTION RK52ICEI7I 6800 6800 0 0 0 0 0 153200 153200 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1532 0 154732 0 1532 0
December 2023 04/12/2023 LOAN PAYMENT TRANSACTION RL303GILM0 1532 0 1532 0 0 0 0 153200 153200 0 0
December 2023 04/12/2023 LOAN PAYMENT TRANSACTION RL303GILM0 4968.000000000001 4968 0 0 0 0 0 148232 148232 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1482 0 149714 0 1482 0
January 2024 22/01/2024 LOAN PAYMENT TRANSACTION 402213205248 1483 1 1482 0 0 0 0 148231 148231 0 0
January 2024 22/01/2024 LOAN PAYMENT TRANSACTION 402213205248 4917 4917 0 0 0 0 0 143314 143314 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1433 0 144747 0 1433 0
February 2024 05/02/2024 LOAN PAYMENT TRANSACTION SB472M5XCX 1434 1 1433 0 0 0 0 143313 143313 0 0
February 2024 05/02/2024 LOAN PAYMENT TRANSACTION SB472M5XCX 4966 4966 0 0 0 0 0 138347 138347 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1383 0 139730 0 1383 0
March 2024 04/03/2024 LOAN PAYMENT TRANSACTION SC39UK9IQ1 1384 1 1383 0 0 0 0 138346 138346 0 0
March 2024 04/03/2024 LOAN PAYMENT TRANSACTION SC39UK9IQ1 5016 5016 0 0 0 0 0 133330 133330 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1333 0 134663 0 1333 0
April 2024 08/04/2024 LOAN PAYMENT TRANSACTION SD76FU6GK4 1334 1 1333 0 0 0 0 133329 133329 0 0
April 2024 08/04/2024 LOAN PAYMENT TRANSACTION SD76FU6GK4 5066 5066 0 0 0 0 0 128263 128263 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1283 0 129546 0 1283 0
May 2024 06/05/2024 LOAN PAYMENT TRANSACTION SE55AKXJQ7 1283 0 1283 0 0 0 0 128263 128263 0 0
May 2024 06/05/2024 LOAN PAYMENT TRANSACTION SE55AKXJQ7 4117 4117 0 0 0 0 0 124146 124146 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1241 0 125387 0 1241 0
June 2024 03/06/2024 LOAN PAYMENT TRANSACTION SF276SFSX7 1242 1 1241 0 0 0 0 124145 124145 0 0
June 2024 03/06/2024 LOAN PAYMENT TRANSACTION SF276SFSX7 4158 4158 0 0 0 0 0 119987 119987 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1200 0 121187 0 1200 0
July 2024 08/07/2024 LOAN PAYMENT TRANSACTION SG78VSO22Q 1200 0 1200 0 0 0 0 119987 119987 0 0
July 2024 08/07/2024 LOAN PAYMENT TRANSACTION SG78VSO22Q 4200 4200 0 0 0 0 0 115787 115787 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1158 0 116945 0 1158 0
August 2024 05/08/2024 LOAN PAYMENT TRANSACTION SH47WQ43SJ 1158 0 1158 0 0 0 0 115787 115787 0 0
August 2024 05/08/2024 LOAN PAYMENT TRANSACTION SH47WQ43SJ 4242 4242 0 0 0 0 0 111545 111545 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1115 0 112660 0 1115 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION SI182OLG7I 1116 1 1115 0 0 0 0 111544 111544 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION SI182OLG7I 4284 4284 0 0 0 0 0 107260 107260 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1073 0 108333 0 1073 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION SJ655277OP 1073 0 1073 0 0 0 0 107260 107260 0 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION SJ655277OP 5327 5327 0 0 0 0 0 101933 101933 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1019 0 102952 0 1019 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION SK33FZBQSN 1020 1 1019 0 0 0 0 101932 101932 0 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION SK33FZBQSN 5380 5380 0 0 0 0 0 96552 96552 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 966 0 97518 0 966 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION SL14S7EZLO 966 0 966 0 0 0 0 96552 96552 0 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION SL14S7EZLO 3434 3434 0 0 0 0 0 93118 93118 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 931 0 94049 0 931 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION TAC1WH25I7 932 1 931 0 0 0 0 93117 93117 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION TAC1WH25I7 4468 4468 0 0 0 0 0 88649 88649 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 886 0 89535 0 886 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION TB21GRMESJ 887 1 886 0 0 0 0 88648 88648 0 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION TB21GRMESJ 4513 4513 0 0 0 0 0 84135 84135 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 841 0 84976 0 841 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION TC283GE6CW 1684 843 841 0 0 0 0 83292 83292 0 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION TC283GE6CW 3716 3716 0 0 0 0 0 79576 79576 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 796 0 80372 0 796 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION TD69O41GCH 805 9 796 0 0 0 0 79567 79567 0 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION TD69O41GCH 4595 4595 0 0 0 0 0 74972 74972 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 750 0 75722 0 750 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION TEB5BP7ETJ 5400 4650 750 0 0 0 0 70322 70322 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 703 0 71025 0 703 0
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION TF1945WQV1 6900 6197 703 0 0 0 0 64125 64125 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 641 0 64766 0 641 0
July 2025 07/07/2025 LOAN PAYMENT TRANSACTION TG63VU8ZTZ 5900 5259 641 0 0 0 0 58866 58866 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 589 0 59455 0 589 0
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION TH38QNWWIC 5400 4811 589 0 0 0 0 54055 54055 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 541 0 54596 0 541 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION TI78U37POO 5400 4859 541 0 0 0 0 49196 49196 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 492 0 49688 0 492 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION TJ55M6M9V6 5900 5408 492 0 0 0 0 43788 43788 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 438 0 44226 0 438 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK25M93MVY 4900 4462 438 0 0 0 0 39326 39326 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 393 0 39719 0 393 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION TL75M0DDXW 4900 4507 393 0 0 0 0 34819 34819 0 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 348 0 35167 0 348 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION UA45M2X1IY 5900 5552 348 0 0 0 0 29267 29267 0 0
February 2026 01/02/2026 Interest Charged February 2026 - 0 0 0 0 0 293 0 29560 0 293 0
February 2026 02/02/2026 LOAN PAYMENT TRANSACTION 603313331276 5400 5107 293 0 0 0 0 24160 24160 0 0
March 2026 01/03/2026 Interest Charged March 2026 - 0 0 0 0 0 242 0 24402 0 242 0
March 2026 01/03/2026 LOAN PAYMENT TRANSACTION UC15M85O57 5400 5158 242 0 0 0 0 19002 19002 0 0