Loan Statement

KANUNGA

File No: 145
Name: RAHAB WANJIKU WAINAINA
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
April 2024 11/04/2024 LOAN DISBURSEMENT-EAZZY BIZ S5959196 94750 0 0 0 0 0 0 100000 100000 0 0
April 2024 11/04/2024 Loan 5379 LOAN INSURANCE S5959196 0 0 0 0 0 0 0 0 0 0 0
April 2024 11/04/2024 Loan 5379 LOAN APPRAISAL FEE S5959196 0 0 0 0 0 0 0 0 0 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1000 0 101000 0 1000 0
May 2024 02/05/2024 LOAN PAYMENT TRANSACTION 724875959599 1001 1 1000 0 0 0 0 99999 99999 0 0
May 2024 02/05/2024 LOAN PAYMENT TRANSACTION 724875959599 3114 3114 0 0 0 0 0 96885 96885 0 0
May 2024 02/05/2024 LOAN PAYMENT TRANSACTION 724875959599 1001 1001 0 0 0 0 0 95884 95884 0 0
May 2024 02/05/2024 LOAN PAYMENT TRANSACTION 724875959599 665 665 0 0 0 0 0 95219 95219 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 952 0 96171 0 952 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION 54179194 963 11 952 0 0 0 0 95208 95208 0 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION 54179194 1999 1999 0 0 0 0 0 93209 93209 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 932 0 94141 0 932 0
July 2024 30/07/2024 LOAN PAYMENT TRANSACTION 54110967 943 11 932 0 0 0 0 93198 93198 0 0
July 2024 30/07/2024 LOAN PAYMENT TRANSACTION 54110967 2932 2932 0 0 0 0 0 90266 90266 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 903 0 91169 0 903 0
August 2024 07/08/2024 LOAN PAYMENT TRANSACTION 54123378 913 10 903 0 0 0 0 90256 90256 0 0
August 2024 07/08/2024 LOAN PAYMENT TRANSACTION 54123378 2961 2961 0 0 0 0 0 87295 87295 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 873 0 88168 0 873 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 873 0 89041 0 1746 0
October 2024 24/10/2024 LOAN PAYMENT TRANSACTION 521563962607 1746 0 1746 0 0 0 0 87295 87295 0 0
October 2024 24/10/2024 LOAN PAYMENT TRANSACTION 521563962607 4983 4983 0 0 0 0 0 82312 82312 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 823 0 83135 0 823 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 823 0 83958 0 1646 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 823 0 84781 0 2469 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION 54577059 2472 3 2469 0 0 0 0 82309 82309 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION 54577059 5528 5528 0 0 0 0 0 76781 76781 0 0
January 2025 22/01/2025 LOAN PAYMENT TRANSACTION 5413022 3099 3099 0 0 0 0 0 73682 73682 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 737 0 74419 0 737 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION 033592642879 737 0 737 0 0 0 0 73682 73682 0 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION 033592642879 670 670 0 0 0 0 0 73012 73012 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 730 0 73742 0 730 0
March 2025 06/03/2025 LOAN PAYMENT TRANSACTION 54106960 1462 732 730 0 0 0 0 72280 72280 0 0
March 2025 06/03/2025 LOAN PAYMENT TRANSACTION 54106960 2229 2229 0 0 0 0 0 70051 70051 0 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION 54713584 4042 3341 701 0 0 0 0 66710 66710 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 701 0 70752 0 701 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 667 0 67377 0 667 0
May 2025 26/05/2025 LOAN PAYMENT TRANSACTION 54290505 8370 7703 667 0 0 0 0 59007 59007 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 590 0 59597 0 590 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 590 0 60187 0 1180 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 590 0 60917 0 1770 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 140 60327 0 0 140
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 590 0 61876 0 2360 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 369 61286 0 0 509
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 590 0 62838 0 2950 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 372 62248 0 0 881
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 590 0 63803 0 3540 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 387 63485 0 0 1528
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION 54313186 21670 16874 3540 1256 0 0 0 42133 42133 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 421 0 42554 0 421 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION 54547209 6000 5029 843 128 0 0 0 37104 37104 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 128 43094.73 0 0 128
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 422 0 43104 0 843 0