Loan Statement

KANUNGA

File No: 148
Name: RUTH WACUKA MWANGI
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
February 2024 05/02/2024 LOAN DISBURSEMENT-EAZZY BIZ S5718114 150000 0 0 0 0 0 0 150000 150000 0 0
February 2024 05/02/2024 Loan 5294 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
February 2024 05/02/2024 Loan 5294 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1500 0 151500 0 1500 0
March 2024 05/03/2024 LOAN PAYMENT TRANSACTION 439064942690 1501 1 1500 0 0 0 0 149999 149999 0 0
March 2024 05/03/2024 LOAN PAYMENT TRANSACTION 439064942690 3399 3399 0 0 0 0 0 146600 146600 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1466 0 148066 0 1466 0
April 2024 03/04/2024 LOAN PAYMENT TRANSACTION 776263319374 1467 1 1466 0 0 0 0 146599 146599 0 0
April 2024 03/04/2024 LOAN PAYMENT TRANSACTION 776263319374 8533 8533 0 0 0 0 0 138066 138066 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1381 0 139447 0 1381 0
May 2024 02/05/2024 LOAN PAYMENT TRANSACTION 546376732811 1381 0 1381 0 0 0 0 138066 138066 0 0
May 2024 02/05/2024 LOAN PAYMENT TRANSACTION 546376732811 4019 4019 0 0 0 0 0 134047 134047 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1340 0 135387 0 1340 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION 54179194 1341 1 1340 0 0 0 0 134046 134046 0 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION 54179194 3259 3259 0 0 0 0 0 130787 130787 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1308 0 132095 0 1308 0
July 2024 03/07/2024 LOAN PAYMENT TRANSACTION 163504111142 1308 0 1308 0 0 0 0 130787 130787 0 0
July 2024 03/07/2024 LOAN PAYMENT TRANSACTION 163504111142 3692 3692 0 0 0 0 0 127095 127095 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1271 0 128366 0 1271 0
August 2024 07/08/2024 LOAN PAYMENT TRANSACTION 526006555037 1271 0 1271 0 0 0 0 127095 127095 0 0
August 2024 07/08/2024 LOAN PAYMENT TRANSACTION 526006555037 3729 3729 0 0 0 0 0 123366 123366 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1234 0 124600 0 1234 0
September 2024 05/09/2024 LOAN PAYMENT TRANSACTION 915287578495 1234 0 1234 0 0 0 0 123366 123366 0 0
September 2024 05/09/2024 LOAN PAYMENT TRANSACTION 915287578495 4166 4166 0 0 0 0 0 119200 119200 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1192 0 120392 0 1192 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION 54599282 1193 1 1192 0 0 0 0 119199 119199 0 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION 54599282 3307 3307 0 0 0 0 0 115892 115892 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1159 0 117051 0 1159 0
November 2024 06/11/2024 LOAN PAYMENT TRANSACTION 435698415260 1159 0 1159 0 0 0 0 115892 115892 0 0
November 2024 06/11/2024 LOAN PAYMENT TRANSACTION 435698415260 5341 5341 0 0 0 0 0 110551 110551 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1106 0 111657 0 1106 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION 54369910 1106 0 1106 0 0 0 0 110551 110551 0 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION 54369910 8894 8894 0 0 0 0 0 101657 101657 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1017 0 102674 0 1017 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 54613649 1017 0 1017 0 0 0 0 101657 101657 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 54613649 9083 9083 0 0 0 0 0 92574 92574 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 926 0 93500 0 926 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION 391563253019 926 0 926 0 0 0 0 92574 92574 0 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION 391563253019 5574 5574 0 0 0 0 0 87000 87000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 870 0 87870 0 870 0
March 2025 06/03/2025 LOAN PAYMENT TRANSACTION 54112719 1742 872 870 0 0 0 0 86128 86128 0 0
March 2025 06/03/2025 LOAN PAYMENT TRANSACTION 54112719 6758 6758 0 0 0 0 0 79370 79370 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 794 0 80164 0 794 0
April 2025 02/04/2025 LOAN PAYMENT TRANSACTION 656645229519 803 9 794 0 0 0 0 79361 79361 0 0
April 2025 02/04/2025 LOAN PAYMENT TRANSACTION 656645229519 6697 6697 0 0 0 0 0 72664 72664 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 727 0 73391 0 727 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION 54129746 8500 7773 727 0 0 0 0 64891 64891 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 649 0 65540 0 649 0
June 2025 04/06/2025 LOAN PAYMENT TRANSACTION 54135552 7500 6851 649 0 0 0 0 58040 58040 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 580 0 58620 0 580 0
July 2025 02/07/2025 LOAN PAYMENT TRANSACTION 54124076 6500 5920 580 0 0 0 0 52120 52120 0 0
July 2025 02/07/2025 LOAN PAYMENT TRANSACTION S33993843 7400 7400 0 0 0 0 0 44720 44720 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 447 0 45167 0 447 0
August 2025 05/08/2025 LOAN PAYMENT TRANSACTION 54522381 6000 5553 447 0 0 0 0 39167 39167 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 392 0 39559 0 392 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION 54565246 7500 7108 392 0 0 0 0 32059 32059 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 321 0 32380 0 321 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 321 0 32701 0 642 0
November 2025 17/11/2025 LOAN PAYMENT TRANSACTION 5482347 7000 6358 642 0 0 0 0 25701 25701 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 257 0 25958 0 257 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION 54534388 4500 4243 257 0 0 0 0 21458 21458 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 215 0 21673 0 215 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 22062.52 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 215 0 21673 0 215 0
February 2026 04/02/2026 Loan 5294 Payment UB4NB5IYW6 215 0 215 0 0 0 0 21458 21458 0 0