Loan Statement

KIARUTARA

File No: 10
Name: EDITH WARUGURU 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
June 2024 06/06/2024 LOAN DISBURSEMENT-EAZZY BIZ 5413528 48500 0 0 0 0 0 0 50000 50000 0 0
June 2024 06/06/2024 Loan 5441 LOAN INSURANCE 5413528 0 0 0 0 0 0 0 0 0 0 0
June 2024 06/06/2024 Loan 5441 LOAN APPRAISAL FEE 5413528 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION SFP6KJH9OW 4400 3900 500 0 0 0 0 46100 46100 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 500 0 50500 0 500 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 461 0 46561 0 461 0
August 2024 13/08/2024 LOAN PAYMENT TRANSACTION SHD9WKZ1AB 912 451 461 0 0 0 0 45649 45649 0 0
August 2024 13/08/2024 LOAN PAYMENT TRANSACTION SHD9WKZ1AB 8188 8188 0 0 0 0 0 37461 37461 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 375 0 37836 0 375 0
September 2024 09/09/2024 LOAN PAYMENT TRANSACTION SI961SRT7Y 500 125 375 0 0 0 0 37336 37336 0 0
September 2024 10/09/2024 LOAN PAYMENT TRANSACTION SIA82RNBK0 375 375 0 0 0 0 0 36961 36961 0 0
September 2024 10/09/2024 LOAN PAYMENT TRANSACTION SIA82RNBK0 4125 4125 0 0 0 0 0 32836 32836 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 328 0 33164 0 328 0
October 2024 09/10/2024 LOAN PAYMENT TRANSACTION SJ98GFJ4RM 328 0 328 0 0 0 0 32836 32836 0 0
October 2024 09/10/2024 LOAN PAYMENT TRANSACTION SJ98GFJ4RM 4172 4172 0 0 0 0 0 28664 28664 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 287 0 28951 0 287 0
November 2024 12/11/2024 LOAN PAYMENT TRANSACTION SKC2J1BRYA 287 0 287 0 0 0 0 28664 28664 0 0
November 2024 12/11/2024 LOAN PAYMENT TRANSACTION SKC2J1BRYA 4213 4213 0 0 0 0 0 24451 24451 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 245 0 24696 0 245 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION SL97TLWPYL 245 0 245 0 0 0 0 24451 24451 0 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION SL97TLWPYL 4255 4255 0 0 0 0 0 20196 20196 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 202 0 20398 0 202 0
January 2025 14/01/2025 LOAN PAYMENT TRANSACTION TAE14VBNNT 202 0 202 0 0 0 0 20196 20196 0 0
January 2025 14/01/2025 LOAN PAYMENT TRANSACTION TAE14VBNNT 4298 4298 0 0 0 0 0 15898 15898 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 159 0 16057 0 159 0
February 2025 13/02/2025 LOAN PAYMENT TRANSACTION TBD5V3DN9L 159 0 159 0 0 0 0 15898 15898 0 0
February 2025 13/02/2025 LOAN PAYMENT TRANSACTION TBD5V3DN9L 4341 4341 0 0 0 0 0 11557 11557 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 116 0 11673 0 116 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION TCB58H73J1 116 0 116 0 0 0 0 11557 11557 0 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION TCB58H73J1 4384 4384 0 0 0 0 0 7173 7173 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 72 0 7245 0 72 0
April 2025 08/04/2025 LOAN PAYMENT TRANSACTION TD81VBXUCJ 72 0 72 0 0 0 0 7173 7173 0 0
April 2025 08/04/2025 LOAN PAYMENT TRANSACTION TD81VBXUCJ 4428 4428 0 0 0 0 0 2745 2745 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 27 0 2772 0 27 0
May 2025 13/05/2025 LOAN PAYMENT TRANSACTION TED5JTNOEL 2769 2742 27 0 0 0 0 3 3 0 0
June 2025 01/06/2025 Interest Charged June 2025 0 0 0 0 0 1 0 4 0 1 0
July 2025 01/07/2025 Interest Charged July 2025 0 0 0 0 0 1 0 5 0 2 0
August 2025 01/08/2025 Interest Charged August 2025 0 0 0 0 0 1 0 6 0 3 0
September 2025 01/09/2025 Interest Charged September 2025 0 0 0 0 0 1 0 7 0 4 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 1 0 8 0 5 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1 0 9 0 6 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1 0 10 0 7 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 10 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1 0 11 0 8 0