Loan Statement

MUKUYUINI

File No: 83
Name: GRACE WAMBUI THUKU
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 23/01/2024 LOAN DISBURSEMENT-EAZZY BIZ S5126632 805580 0 0 0 0 0 0 857000 857000 0 0
February 2024 23/01/2024 Loan 5231 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
February 2024 23/01/2024 Loan 5231 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 8570 0 865570 0 8570 0
February 2024 20/02/2024 LOAN PAYMENT TRANSACTION S5012368 8571 1 8570 0 0 0 0 856999 856999 0 0
February 2024 20/02/2024 LOAN PAYMENT TRANSACTION S5012368 19894 19894 0 0 0 0 0 837105 837105 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 8371 0 845476 0 8371 0
March 2024 14/03/2024 LOAN PAYMENT TRANSACTION 54145123 8372 1 8371 0 0 0 0 837104 837104 0 0
March 2024 14/03/2024 LOAN PAYMENT TRANSACTION 54145123 21228 21228 0 0 0 0 0 815876 815876 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 8159 0 824035 0 8159 0
April 2024 29/04/2024 LOAN PAYMENT TRANSACTION 54448610 8159 0 8159 0 0 0 0 815876 815876 0 0
April 2024 29/04/2024 LOAN PAYMENT TRANSACTION 54448610 21441 21441 0 0 0 0 0 794435 794435 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 7944 0 802379 0 7944 0
May 2024 24/05/2024 LOAN PAYMENT TRANSACTION S1157896 7945 1 7944 0 0 0 0 794434 794434 0 0
May 2024 24/05/2024 LOAN PAYMENT TRANSACTION S1157896 20055 20055 0 0 0 0 0 774379 774379 0 0
May 2024 24/05/2024 LOAN PAYMENT TRANSACTION S1158013 400 400 0 0 0 0 0 773979 773979 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 7740 0 781719 0 7740 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 7740 0 789459 0 15480 0
July 2024 03/07/2024 LOAN PAYMENT TRANSACTION S2650974 15480 0 15480 0 0 0 0 773979 773979 0 0
July 2024 03/07/2024 LOAN PAYMENT TRANSACTION S2650974 13020 13020 0 0 0 0 0 760959 760959 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S4328742 28336 28336 0 0 0 0 0 732623 732623 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 7326 0 739949 0 7326 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 7326 0 747275 0 14652 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION S2421712 14654 2 14652 0 0 0 0 732621 732621 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION S2421712 13696 13696 0 0 0 0 0 718925 718925 0 0
September 2024 28/09/2024 LOAN PAYMENT TRANSACTION S6493968 27900 27900 0 0 0 0 0 691025 691025 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 6910 0 697935 0 6910 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION S4729692 6911 1 6910 0 0 0 0 691024 691024 0 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION S4729692 21589 21589 0 0 0 0 0 669435 669435 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 6694 0 676129 0 6694 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU0O7C2N2 6695 1 6694 0 0 0 0 669434 669434 0 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU0O7C2N2 21705 21705 0 0 0 0 0 647729 647729 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 6477 0 654206 0 6477 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION S6989520 6478 1 6477 0 0 0 0 647728 647728 0 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION S6989520 20854 20854 0 0 0 0 0 626874 626874 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 6269 0 633143 0 6269 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION S4894232 6269 0 6269 0 0 0 0 626874 626874 0 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION S4894232 21231 21231 0 0 0 0 0 605643 605643 0 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION S4894284 966 966 0 0 0 0 0 604677 604677 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 6047 0 610724 0 6047 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S2970421 6047 0 6047 0 0 0 0 604677 604677 0 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S2970421 12453 12453 0 0 0 0 0 592224 592224 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION S3947826 6047 6047 0 0 0 0 0 586177 586177 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION S3947826 3953 3953 0 0 0 0 0 582224 582224 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 5822 0 588046 0 5822 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S47727329 5823 0 5823 0 0 0 0 588045 582224 5821 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S47727329 22702 16881 5821 0 0 0 0 565343 565343 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 5822 0 593868 0 11644 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION S8967924 28368 28368 0 0 0 0 0 536975 536975 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 5370 0 542345 0 5370 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION S70759802 28500 23130 5370 0 0 0 0 513845 513845 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 5138 0 518983 0 5138 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S30813204 28431 23293 5138 0 0 0 0 490552 490552 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 4906 0 495458 0 4906 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S92451077 28465 23559 4906 0 0 0 0 466993 466993 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 4670 0 471663 0 4670 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 4670 0 476639 0 9340 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 306 471969 0 0 306
September 2025 25/09/2025 LOAN PAYMENT TRANSACTION S7071818 28500 18854 9340 306 0 0 0 448139 448139 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 4481 0 453317 0 4481 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 697 448836 0 0 697
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 4481 0 460596 0 8962 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 2798 456115 0 0 3495
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 4482 0 467899 0 13444 0
December 2025 03/12/2025 LOAN PAYMENT TRANSACTION S53942790 28500 8740 13444 6316 0 0 0 439399 439399 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 2397 445414.3 0 0 2397
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 4394 0 446190 0 4394 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S82023658 28500 21709 4394 2397 0 0 0 417690 417690 0 0