Loan Statement

MUKUYUINI

File No: 10
Name: MARY MUKAMI NJENGA
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 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 2716 0 274338 0 2716 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION S8341901 2717 1 2716 0 0 0 0 271621 271621 0 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION S8341901 7483 7483 0 0 0 0 0 264138 264138 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 2641 0 266779 0 2641 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION S2901848 2642 1 2641 0 0 0 0 264137 264137 0 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION S2901848 7358 7358 0 0 0 0 0 256779 256779 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 2568 0 259347 0 2568 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION S2778223 2568 0 2568 0 0 0 0 256779 256779 0 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION S2778223 7432 7432 0 0 0 0 0 249347 249347 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2493 0 251840 0 2493 0
September 2024 07/09/2024 LOAN PAYMENT TRANSACTION S5135529 2494 1 2493 0 0 0 0 249346 249346 0 0
September 2024 07/09/2024 LOAN PAYMENT TRANSACTION S5135529 7706 7706 0 0 0 0 0 241640 241640 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2416 0 244056 0 2416 0
October 2024 11/10/2024 LOAN PAYMENT TRANSACTION S2195243 2417 1 2416 0 0 0 0 241639 241639 0 0
October 2024 11/10/2024 LOAN PAYMENT TRANSACTION S2195243 7783 7783 0 0 0 0 0 233856 233856 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2339 0 236195 0 2339 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION 431313591498 2339 0 2339 0 0 0 0 233856 233856 0 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION 431313591498 7661 7661 0 0 0 0 0 226195 226195 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2262 0 228457 0 2262 0
December 2024 06/12/2024 LOAN PAYMENT TRANSACTION S681959 2262 0 2262 0 0 0 0 226195 226195 0 0
December 2024 06/12/2024 LOAN PAYMENT TRANSACTION S681959 7738 7738 0 0 0 0 0 218457 218457 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2185 0 220642 0 2185 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION S2001761 2185 0 2185 0 0 0 0 218457 218457 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION S2001761 7815 7815 0 0 0 0 0 210642 210642 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2106 0 212748 0 2106 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION S7133520 2107 1 2106 0 0 0 0 210641 210641 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION S7133520 7893 7893 0 0 0 0 0 202748 202748 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2027 0 204775 0 2027 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S2307459 4056 2029 2027 0 0 0 0 200719 200719 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S2307459 5944 5944 0 0 0 0 0 194775 194775 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1948 0 196723 0 1948 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S74103641 10000 8052 1948 0 0 0 0 186723 186723 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1867 0 188590 0 1867 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S30436697 10000 8133 1867 0 0 0 0 178590 178590 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1786 0 180376 0 1786 0
June 2025 07/06/2025 LOAN PAYMENT TRANSACTION S85659385 10000 8214 1786 0 0 0 0 170376 170376 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1704 0 172080 0 1704 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S55364950 10000 8296 1704 0 0 0 0 162080 162080 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1621 0 163701 0 1621 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S11241656 10000 8379 1621 0 0 0 0 153701 153701 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1537 0 155238 0 1537 0
September 2025 11/09/2025 LOAN PAYMENT TRANSACTION S78828630 10000 8463 1537 0 0 0 0 145238 145238 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1452 0 146690 0 1452 0
October 2025 09/10/2025 LOAN PAYMENT TRANSACTION S36991591 10000 8548 1452 0 0 0 0 136690 136690 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1367 0 138057 0 1367 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1367 0 139424 0 2734 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S75543433 10000 7266 2734 0 0 0 0 129424 129424 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 130827.98 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1295 0 130719 0 1295 0
January 2026 08/01/2026 LOAN PAYMENT TRANSACTION S31246834 10000 8705 1295 0 0 0 0 120719 120719 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 122046.81 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1208 0 121927 0 1208 0
February 2026 05/02/2026 LOAN PAYMENT TRANSACTION S93275760 10000 8792 1208 0 0 0 0 111927 111927 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1120 0 113047 0 1120 0