Loan Statement

MWITUMBERIE

File No: 10
Name: GEORGE KIARII NGANGA
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
March 2025 13/04/2021 LOAN PAYMENT TRANSACTION S8457374 552 1 551 0 0 0 0 55136 55136 0 0
March 2025 13/04/2021 LOAN PAYMENT TRANSACTION S8457374 948 948 0 0 0 0 0 54188 54188 0 0
February 2024 16/02/2024 LOAN DISBURSEMENT-EAZZY BIZ S8004530 67680 0 0 0 0 0 0 72000 72000 0 0
March 2024 16/02/2024 Loan 5316 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
March 2024 16/02/2024 Loan 5316 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 0 720 0 72720 0 720 0
March 2024 18/03/2024 LOAN PAYMENT TRANSACTION S2808337 720 0 720 0 0 0 0 72000 72000 0 0
March 2024 18/03/2024 LOAN PAYMENT TRANSACTION S2808337 1680 1680 0 0 0 0 0 70320 70320 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 703 0 71023 0 703 0
April 2024 11/04/2024 LOAN PAYMENT TRANSACTION SDB0U06QCQ 704 1 703 0 0 0 0 70319 70319 0 0
April 2024 11/04/2024 LOAN PAYMENT TRANSACTION SDB0U06QCQ 1496 1496 0 0 0 0 0 68823 68823 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 688 0 69511 0 688 0
May 2024 24/05/2024 LOAN PAYMENT TRANSACTION 54381982 689 1 688 0 0 0 0 68822 68822 0 0
May 2024 24/05/2024 LOAN PAYMENT TRANSACTION 54381982 1511 1511 0 0 0 0 0 67311 67311 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 673 0 67984 0 673 0
June 2024 01/07/2024 LOAN PAYMENT TRANSACTION 5481035 674 0 674 0 0 0 0 67983 67311 672 0
June 2024 01/07/2024 LOAN PAYMENT TRANSACTION 5481035 1726 1054 672 0 0 0 0 66257 66257 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 673 0 68657 0 1346 0
October 2024 16/07/2024 LOAN PAYMENT TRANSACTION 5482049 652 652 0 0 0 0 0 65605 65605 0 0
October 2024 16/07/2024 LOAN PAYMENT TRANSACTION 5482049 1848 1848 0 0 0 0 0 63757 63757 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 638 0 64395 0 638 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 638 0 65033 0 1276 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION 54268774 1968 692 1276 0 0 0 0 63065 63065 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION 54268774 432 432 0 0 0 0 0 62633 62633 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 626 0 63259 0 626 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION 54500716 2000 1374 626 0 0 0 0 61259 61259 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 613 0 61872 0 613 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 613 0 62485 0 1226 0
December 2024 07/12/2024 LOAN PAYMENT TRANSACTION 5486104 1228 2 1226 0 0 0 0 61257 61257 0 0
December 2024 07/12/2024 LOAN PAYMENT TRANSACTION 5486104 772 772 0 0 0 0 0 60485 60485 0 0
February 2025 14/12/2024 LOAN PAYMENT TRANSACTION 54171292 603 603 0 0 0 0 0 59882 59882 0 0
February 2025 14/12/2024 LOAN PAYMENT TRANSACTION 54171292 1797 1797 0 0 0 0 0 58085 58085 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 581 0 58666 0 581 0
January 2025 16/01/2025 LOAN PAYMENT TRANSACTION 5446688 606 25 581 0 0 0 0 58060 58060 0 0
January 2025 16/01/2025 LOAN PAYMENT TRANSACTION 5446688 294 294 0 0 0 0 0 57766 57766 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 578 0 58344 0 578 0
February 2025 13/02/2025 LOAN PAYMENT TRANSACTION 5458914 500 0 500 0 0 0 0 57844 57766 78 0
February 2025 18/02/2025 LOAN PAYMENT TRANSACTION 54453201 603 525 78 0 0 0 0 57241 57241 0 0
February 2025 18/02/2025 LOAN PAYMENT TRANSACTION 54453201 297 297 0 0 0 0 0 56944 56944 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S5841245 2400 2400 0 0 0 0 0 54544 54544 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 545 0 55089 0 545 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 545 0 55634 0 1090 0
April 2025 08/04/2025 LOAN PAYMENT TRANSACTION S64846423 900 0 900 0 0 0 0 54734 54544 190 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 545 0 55279 0 735 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION S32596544 900 165 735 0 0 0 0 54379 54379 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 544 0 55115 0 544 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 192 54571 0 0 192
July 2025 24/06/2025 LOAN PAYMENT TRANSACTION 54467695 1000 264 544 192 0 0 0 54115 54115 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 541 0 54850 0 541 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 194 54309 0 0 194
July 2025 17/07/2025 LOAN PAYMENT TRANSACTION S64102304 1400 665 541 194 0 0 0 53450 53450 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 534 0 54180 0 534 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 196 53646 0 0 196
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 534 0 54965 0 1068 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 251 54431 0 0 447
September 2025 06/09/2025 LOAN PAYMENT TRANSACTION S68887141 1000 0 553 447 0 0 0 53965 53450 515 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 534 0 54750 0 1049 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 251 54216 0 0 251
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION S44476586 2000 700 1049 251 0 0 0 52750 52750 0 0
October 2025 14/10/2025 LOAN PAYMENT TRANSACTION S48355064 900 900 0 0 0 0 0 51850 51850 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 518 0 52570 0 518 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 202 52052 0 0 202
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 518 0 53344 0 1036 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 256 52826 0 0 458
December 2025 03/12/2025 LOAN PAYMENT TRANSACTION S53080606 1400 0 942 458 0 0 0 51944 51850 94 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 519 0 52678 0 613 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 260 53228.17 0 0 475
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 519 0 53457 0 1132 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 519 0 53976 0 1651 0
March 2026 09/03/2026 Loan 5316 Payment UC9R98L9BI 900 0 425 475 0 0 0 53076 51850 1226 0