Loan Statement

MUKUYUINI

File No: 60
Name: ROSE WANGARI GITAU
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
December 2023 13/12/2023 LOAN DISBURSEMENT-EAZZY BIZ S3283876 189000 0 0 0 0 0 0 200000 200000 0 0
December 2023 13/12/2023 Loan 5098 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 13/12/2023 Loan 5098 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 2000 0 202000 0 2000 0
January 2024 12/01/2024 LOAN PAYMENT TRANSACTION 54288652 2001 1 2000 0 0 0 0 199999 199999 0 0
January 2024 12/01/2024 LOAN PAYMENT TRANSACTION 54288652 5599 5599 0 0 0 0 0 194400 194400 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1944 0 196344 0 1944 0
February 2024 10/02/2024 LOAN PAYMENT TRANSACTION S7806344 1945 1 1944 0 0 0 0 194399 194399 0 0
February 2024 10/02/2024 LOAN PAYMENT TRANSACTION S7806344 5655 5655 0 0 0 0 0 188744 188744 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1887 0 190631 0 1887 0
March 2024 09/03/2024 LOAN PAYMENT TRANSACTION 5464728 1888 1 1887 0 0 0 0 188743 188743 0 0
March 2024 09/03/2024 LOAN PAYMENT TRANSACTION 5464728 5712 5712 0 0 0 0 0 183031 183031 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1830 0 184861 0 1830 0
April 2024 13/04/2024 LOAN PAYMENT TRANSACTION 54261692 1831 1 1830 0 0 0 0 183030 183030 0 0
April 2024 13/04/2024 LOAN PAYMENT TRANSACTION 54261692 5769 5769 0 0 0 0 0 177261 177261 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1773 0 179034 0 1773 0
April 2025 11/05/2024 LOAN PAYMENT TRANSACTION 54488604 7600 5827 1773 0 0 0 0 171434 171434 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1714 0 173148 0 1714 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION 54402890 3546 1832 1714 0 0 0 0 169602 169602 0 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION 54402890 4054 4054 0 0 0 0 0 165548 165548 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1655 0 167203 0 1655 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION 54225546 1733 78 1655 0 0 0 0 165470 165470 0 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION 54225546 5867 5867 0 0 0 0 0 159603 159603 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1596 0 161199 0 1596 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION 54308397 1674 78 1596 0 0 0 0 159525 159525 0 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION 54308397 5926 5926 0 0 0 0 0 153599 153599 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1536 0 155135 0 1536 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION S9659972 1615 79 1536 0 0 0 0 153520 153520 0 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION S9659972 5985 5985 0 0 0 0 0 147535 147535 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1475 0 149010 0 1475 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION 54260333 1555 80 1475 0 0 0 0 147455 147455 0 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION 54260333 6045 6045 0 0 0 0 0 141410 141410 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1414 0 142824 0 1414 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION 133922766369 1494 80 1414 0 0 0 0 141330 141330 0 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION 133922766369 6106 6106 0 0 0 0 0 135224 135224 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1352 0 136576 0 1352 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION S4835829 1433 81 1352 0 0 0 0 135143 135143 0 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION S4835829 6167 6167 0 0 0 0 0 128976 128976 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1290 0 130266 0 1290 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION 54374635 1372 82 1290 0 0 0 0 128894 128894 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION 54374635 6228 6228 0 0 0 0 0 122666 122666 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1227 0 123893 0 1227 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION 5471623 1309 82 1227 0 0 0 0 122584 122584 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION 5471623 6291 6291 0 0 0 0 0 116293 116293 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1163 0 117456 0 1163 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION 5472507 2492 1329 1163 0 0 0 0 114964 114964 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION 5472507 5108 5108 0 0 0 0 0 109856 109856 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1099 0 110955 0 1099 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1099 0 112054 0 2198 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION 54332562 7600 5402 2198 0 0 0 0 104454 104454 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1045 0 105499 0 1045 0
June 2025 07/06/2025 LOAN PAYMENT TRANSACTION 54757483 7600 6555 1045 0 0 0 0 97899 97899 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 979 0 98878 0 979 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION 54303730 7600 6621 979 0 0 0 0 91278 91278 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 913 0 92191 0 913 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S11787745 7600 6687 913 0 0 0 0 84591 84591 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 846 0 85437 0 846 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 846 0 86283 0 1692 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION 54709317 7600 5908 1692 0 0 0 0 78683 78683 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 787 0 79470 0 787 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION 54310182 7600 6813 787 0 0 0 0 71870 71870 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 719 0 72589 0 719 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION 057249895724 7600 6881 719 0 0 0 0 64989 64989 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 65776.92 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 650 0 65639 0 650 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S36280313 7600 6950 650 0 0 0 0 58039 58039 0 0