Loan Statement

MUKUYUINI

File No: 25
Name: AGNESS WAIRIMU NGUGI
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 22/12/2023 LOAN DISBURSEMENT-EAZZY BIZ S9193262 94500 0 0 0 0 0 0 100000 100000 0 0
December 2023 22/12/2023 Loan 5132 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 22/12/2023 Loan 5132 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 1000 0 101000 0 1000 0
January 2024 15/01/2024 LOAN PAYMENT TRANSACTION S2214799 1000 0 1000 0 0 0 0 100000 100000 0 0
January 2024 15/01/2024 LOAN PAYMENT TRANSACTION S2214799 2321 2321 0 0 0 0 0 97679 97679 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 977 0 98656 0 977 0
February 2024 13/02/2024 LOAN PAYMENT TRANSACTION S2596618 977 0 977 0 0 0 0 97679 97679 0 0
February 2024 13/02/2024 LOAN PAYMENT TRANSACTION S2596618 2723 2723 0 0 0 0 0 94956 94956 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 950 0 95906 0 950 0
March 2024 12/03/2024 LOAN PAYMENT TRANSACTION S3304158 950 0 950 0 0 0 0 94956 94956 0 0
March 2024 12/03/2024 LOAN PAYMENT TRANSACTION S3304158 2450 2450 0 0 0 0 0 92506 92506 0 0
April 2024 01/04/2024 Interest Charged April 2024 0 0 0 0 0 925 0 93431 0 925 0
April 2024 15/04/2024 LOAN PAYMENT TRANSACTION S3134741 926 1 925 0 0 0 0 92505 92505 0 0
April 2024 15/04/2024 LOAN PAYMENT TRANSACTION S3134741 2474 2474 0 0 0 0 0 90031 90031 0 0
May 2024 01/05/2024 Interest Charged May 2024 0 0 0 0 0 900 0 90931 0 900 0
May 2024 13/05/2024 LOAN PAYMENT TRANSACTION S2126088 901 1 900 0 0 0 0 90030 90030 0 0
May 2024 13/05/2024 LOAN PAYMENT TRANSACTION S2126088 2599 2599 0 0 0 0 0 87431 87431 0 0
June 2024 01/06/2024 Interest Charged June 2024 0 0 0 0 0 874 0 88305 0 874 0
June 2024 10/06/2024 LOAN PAYMENT TRANSACTION S1343694 875 1 874 0 0 0 0 87430 87430 0 0
June 2024 10/06/2024 LOAN PAYMENT TRANSACTION S1343694 2525 2525 0 0 0 0 0 84905 84905 0 0
July 2024 01/07/2024 Interest Charged July 2024 0 0 0 0 0 849 0 85754 0 849 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION S6612195 850 1 849 0 0 0 0 84904 84904 0 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION S6612195 2550 2550 0 0 0 0 0 82354 82354 0 0
August 2024 01/08/2024 Interest Charged August 2024 0 0 0 0 0 824 0 83178 0 824 0
August 2024 14/08/2024 LOAN PAYMENT TRANSACTION S9645501 824 0 824 0 0 0 0 82354 82354 0 0
August 2024 14/08/2024 LOAN PAYMENT TRANSACTION S9645501 2576 2576 0 0 0 0 0 79778 79778 0 0
September 2024 01/09/2024 Interest Charged September 2024 0 0 0 0 0 798 0 80576 0 798 0
September 2024 10/09/2024 LOAN PAYMENT TRANSACTION S2045537 798 0 798 0 0 0 0 79778 79778 0 0
September 2024 10/09/2024 LOAN PAYMENT TRANSACTION S2045537 2602 2602 0 0 0 0 0 77176 77176 0 0
October 2024 01/10/2024 Interest Charged October 2024 0 0 0 0 0 772 0 77948 0 772 0
October 2024 15/10/2024 LOAN PAYMENT TRANSACTION S701126 772 0 772 0 0 0 0 77176 77176 0 0
October 2024 15/10/2024 LOAN PAYMENT TRANSACTION S701126 2628 2628 0 0 0 0 0 74548 74548 0 0
November 2024 01/11/2024 Interest Charged November 2024 0 0 0 0 0 745 0 75293 0 745 0
November 2024 12/11/2024 LOAN PAYMENT TRANSACTION SKC3L2XWYV 746 1 745 0 0 0 0 74547 74547 0 0
November 2024 12/11/2024 LOAN PAYMENT TRANSACTION SKC3L2XWYV 2654 2654 0 0 0 0 0 71893 71893 0 0
December 2024 01/12/2024 Interest Charged December 2024 0 0 0 0 0 719 0 72612 0 719 0
December 2024 10/12/2024 LOAN PAYMENT TRANSACTION S9929968 719 0 719 0 0 0 0 71893 71893 0 0
December 2024 10/12/2024 LOAN PAYMENT TRANSACTION S9929968 2681 2681 0 0 0 0 0 69212 69212 0 0
January 2025 01/01/2025 Interest Charged January 2025 0 0 0 0 0 692 0 69904 0 692 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION S3319403 693 1 692 0 0 0 0 69211 69211 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION S3319403 2707 2707 0 0 0 0 0 66504 66504 0 0
February 2025 01/02/2025 Interest Charged February 2025 0 0 0 0 0 665 0 67169 0 665 0
February 2025 12/02/2025 LOAN PAYMENT TRANSACTION S6446763 666 1 665 0 0 0 0 66503 66503 0 0
February 2025 12/02/2025 LOAN PAYMENT TRANSACTION S6446763 2734 2734 0 0 0 0 0 63769 63769 0 0
March 2025 01/03/2025 Interest Charged March 2025 0 0 0 0 0 638 0 64407 0 638 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION S10535050 1276 638 638 0 0 0 0 63131 63131 0 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION S10535050 2124 2124 0 0 0 0 0 61007 61007 0 0
April 2025 01/04/2025 Interest Charged April 2025 0 0 0 0 0 610 0 61617 0 610 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION S85576833 3400 2790 610 0 0 0 0 58217 58217 0 0
May 2025 01/05/2025 Interest Charged May 2025 0 0 0 0 0 582 0 58799 0 582 0
May 2025 16/05/2025 LOAN PAYMENT TRANSACTION S41908238 3400 2818 582 0 0 0 0 55399 55399 0 0
June 2025 01/06/2025 Interest Charged June 2025 0 0 0 0 0 554 0 55953 0 554 0
June 2025 12/06/2025 LOAN PAYMENT TRANSACTION S95345820 3400 2846 554 0 0 0 0 52553 52553 0 0
July 2025 01/07/2025 Interest Charged July 2025 0 0 0 0 0 526 0 53079 0 526 0
July 2025 16/07/2025 LOAN PAYMENT TRANSACTION S63928862 3400 2874 526 0 0 0 0 49679 49679 0 0
August 2025 01/08/2025 Interest Charged August 2025 0 0 0 0 0 497 0 50176 0 497 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION S13883852 3400 2903 497 0 0 0 0 46776 46776 0 0
September 2025 01/09/2025 Interest Charged September 2025 0 0 0 0 0 468 0 47244 0 468 0
September 2025 16/09/2025 LOAN PAYMENT TRANSACTION S88697171 3400 2932 468 0 0 0 0 43844 43844 0 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 438 0 44282 0 438 0
October 2025 07/10/2025 LOAN PAYMENT TRANSACTION S33739444 3400 2962 438 0 0 0 0 40882 40882 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 409 0 41291 0 409 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 409 0 41700 0 818 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION S78943158 9400 8582 818 0 0 0 0 32300 32300 0 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 323 0 32623 0 323 0
January 2026 14/01/2026 LOAN PAYMENT TRANSACTION S44318765 3400 3077 323 0 0 0 0 29223 29223 0 0
February 2026 01/02/2026 Interest Charged February 2026 - 0 0 0 0 0 292 0 29515 0 292 0
March 2026 01/03/2026 Interest Charged March 2026 - 0 0 0 0 0 292 0 29807 0 584 0