Loan Statement

KIARUTARA

File No: 49
Name: JOHN MUIGAI 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
May 2024 16/05/2024 LOAN DISBURSEMENT-EAZZY BIZ S7844890 611000 0 0 0 0 0 0 650000 650000 0 0
May 2024 16/05/2024 Loan 5474 LOAN INSURANCE S7844890 0 0 0 0 0 0 0 0 0 0 0
May 2024 16/05/2024 Loan 5474 LOAN APPRAISAL FEE S7844890 0 0 0 0 0 0 0 0 0 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 6500 0 656500 0 6500 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION SEV4ZJ36ZG 6500 0 6500 0 0 0 0 650000 650000 0 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION SEV4ZJ36ZG 17400 17400 0 0 0 0 0 632600 632600 0 0
June 2024 01/07/2024 LOAN PAYMENT TRANSACTION SFU543NY01 30000 23674 6326 0 0 0 0 608926 608926 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 6326 0 638926 0 6326 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 6089 0 615015 0 6089 0
August 2024 03/08/2024 LOAN PAYMENT TRANSACTION SH31SQO8S7 12052 5963 6089 0 0 0 0 602963 602963 0 0
August 2024 03/08/2024 LOAN PAYMENT TRANSACTION SH31SQO8S7 18348 18348 0 0 0 0 0 584615 584615 0 0
August 2024 24/08/2024 LOAN PAYMENT TRANSACTION SHO84LNKEG 31400 31400 0 0 0 0 0 553215 553215 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 5532 0 558747 0 5532 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION SIK6B7OKWW 5529 0 5529 0 0 0 0 553218 553215 3 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION SIK6B7OKWW 25871 25868 3 0 0 0 0 527347 527347 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 5273 0 532620 0 5273 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION SJM6XDMG98 5270 0 5270 0 0 0 0 527350 527347 3 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION SJM6XDMG98 25630 25627 3 0 0 0 0 501720 501720 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 5017 0 506737 0 5017 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU8R3SDVG 5014 0 5014 0 0 0 0 501723 501720 3 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU8R3SDVG 15886 15883 3 0 0 0 0 485837 485837 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 4858 0 490695 0 4858 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV9JDI9PF 4855 0 4855 0 0 0 0 485840 485837 3 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV9JDI9PF 17145 17142 3 0 0 0 0 468695 468695 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 4687 0 473382 0 4687 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV79R5SJT 4684 0 4684 0 0 0 0 468698 468695 3 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV79R5SJT 19316 19313 3 0 0 0 0 449382 449382 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 4494 0 453876 0 4494 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION TBL7Y7KC63 4491 0 4491 0 0 0 0 449385 449382 3 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION TBL7Y7KC63 19409 19406 3 0 0 0 0 429976 429976 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 4300 0 434276 0 4300 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCV6VG59IM 4296 0 4296 0 0 0 0 434280 429976 4304 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCV6VG59IM 19604 15300 4304 0 0 0 0 414676 414676 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 4300 0 438576 0 8600 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION TDU0VWNYP0 23900 23900 0 0 0 0 0 390776 390776 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3908 0 394684 0 3908 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION TEV11F4YZ7 23900 19992 3908 0 0 0 0 370784 370784 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3708 0 374492 0 3708 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION TFU833NETG 20500 16792 3708 0 0 0 0 353992 353992 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3540 0 357532 0 3540 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION 54582709 23900 20360 3540 0 0 0 0 333632 333632 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3336 0 336968 0 3336 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3336 0 340304 0 6672 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION 54960073 49400 42728 6672 0 0 0 0 290904 290904 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2909 0 293813 0 2909 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2909 0 296722 0 5818 0
November 2025 11/11/2025 LOAN PAYMENT TRANSACTION 5474045 48900 39881 8728 291 0 0 0 251023 251023 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2910 0 299923 0 8728 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 254483.73 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2511 0 253534 0 2511 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UAVGO56QHQ 38900 36389 2511 0 0 0 0 214634 214634 0 0