Loan Statement

KIARUTARA

File No: 36
Name: LYDIAH WAMBUI KIMANI
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 S5960454 57300 0 0 0 0 0 0 60000 60000 0 0
April 2024 11/04/2024 Loan 5406 LOAN INSURANCE S5960454 0 0 0 0 0 0 0 0 0 0 0
April 2024 11/04/2024 Loan 5406 LOAN APPRAISAL FEE S5960454 0 0 0 0 0 0 0 0 0 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 600 0 60600 0 600 0
May 2024 28/05/2024 LOAN PAYMENT TRANSACTION 54237646 600 0 600 0 0 0 0 60000 60000 0 0
May 2024 28/05/2024 LOAN PAYMENT TRANSACTION 54237646 2400 2400 0 0 0 0 0 57600 57600 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 576 0 58176 0 576 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION 54411960 576 0 576 0 0 0 0 57600 57600 0 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION 54411960 2424 2424 0 0 0 0 0 55176 55176 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 552 0 55728 0 552 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION 5429480 552 0 552 0 0 0 0 55176 55176 0 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION 5429480 2448 2448 0 0 0 0 0 52728 52728 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 527 0 53255 0 527 0
August 2024 13/08/2024 LOAN PAYMENT TRANSACTION 318581492270 528 1 527 0 0 0 0 52727 52727 0 0
August 2024 13/08/2024 LOAN PAYMENT TRANSACTION 318581492270 2472 2472 0 0 0 0 0 50255 50255 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 503 0 50758 0 503 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 503 0 51261 0 1006 0
October 2024 17/10/2024 LOAN PAYMENT TRANSACTION 54311412 1006 0 1006 0 0 0 0 50255 50255 0 0
October 2024 17/10/2024 LOAN PAYMENT TRANSACTION 54311412 8394 8394 0 0 0 0 0 41861 41861 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 419 0 42280 0 419 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION 54197935 419 0 419 0 0 0 0 41861 41861 0 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION 54197935 891 891 0 0 0 0 0 40970 40970 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 410 0 41380 0 410 0
December 2024 10/12/2024 LOAN PAYMENT TRANSACTION SLA2X2PJ7Q 410 0 410 0 0 0 0 40970 40970 0 0
December 2024 10/12/2024 LOAN PAYMENT TRANSACTION SLA2X2PJ7Q 5590 5590 0 0 0 0 0 35380 35380 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 354 0 35734 0 354 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION TAJ2PTX1JK 354 0 354 0 0 0 0 35380 35380 0 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION TAJ2PTX1JK 3446 3446 0 0 0 0 0 31934 31934 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 319 0 32253 0 319 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 319 0 32572 0 638 0
March 2025 04/03/2025 LOAN PAYMENT TRANSACTION 54371895 640 2 638 0 0 0 0 31932 31932 0 0
March 2025 04/03/2025 LOAN PAYMENT TRANSACTION 54371895 3260 3260 0 0 0 0 0 28672 28672 0 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION TCB190JEIL 640 640 0 0 0 0 0 28032 28032 0 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION TCB190JEIL 1960 1960 0 0 0 0 0 26072 26072 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 261 0 26333 0 261 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION 54448143 261 0 261 0 0 0 0 26072 26072 0 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION 54448143 839 839 0 0 0 0 0 25233 25233 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 252 0 25485 0 252 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 252 0 25737 0 504 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 252 0 25989 0 756 0
July 2025 01/07/2025 LOAN PAYMENT TRANSACTION 54368775 1500 744 756 0 0 0 0 24489 24489 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 245 0 24734 0 245 0
August 2025 12/08/2025 LOAN PAYMENT TRANSACTION THC5169LKX 1000 755 245 0 0 0 0 23734 23734 0 0
August 2025 25/08/2025 LOAN PAYMENT TRANSACTION 54673315 1900 1900 0 0 0 0 0 21834 21834 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 218 0 22052 0 218 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION 5499969 2100 1882 218 0 0 0 0 19952 19952 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 200 0 20152 0 200 0
October 2025 15/10/2025 LOAN PAYMENT TRANSACTION TJF8P7EI3P 600 400 200 0 0 0 0 19552 19552 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 196 0 20011 0 196 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 263 19815 0 0 263
November 2025 04/11/2025 LOAN PAYMENT TRANSACTION 54184337 1000 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 191 0 19468 0 191 0
December 2025 09/12/2025 LOAN PAYMENT TRANSACTION TL9G50H66H 3600 3143 191 266 0 0 0 15868 15868 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 269 16247.21 0 0 269
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 159 0 16296 0 159 0
January 2026 13/01/2026 LOAN PAYMENT TRANSACTION 54103843 3100 2672 159 269 0 0 0 13196 13196 0 0