Loan Statement

KWIHOTA

File No: 54
Name: NAOMI WANJIKU KARANJA
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 14/05/2024 LOAN DISBURSEMENT-EAZZY BIZ S4369272 75200 0 0 0 0 0 0 80000 80000 0 0
May 2024 14/05/2024 Loan 5502 LOAN INSURANCE S4369272 0 0 0 0 0 0 0 0 0 0 0
May 2024 14/05/2024 Loan 5502 LOAN APPRAISAL FEE S4369272 0 0 0 0 0 0 0 0 0 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 800 0 80800 0 800 0
June 2024 20/06/2024 LOAN PAYMENT TRANSACTION SFK23HSQ9Y 800 0 800 0 0 0 0 80000 80000 0 0
June 2024 20/06/2024 LOAN PAYMENT TRANSACTION SFK23HSQ9Y 1820 1820 0 0 0 0 0 78180 78180 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 782 0 78962 0 782 0
August 2024 24/07/2024 LOAN PAYMENT TRANSACTION SGO1NPQP6B 1564 782 782 0 0 0 0 77398 77398 0 0
August 2024 24/07/2024 LOAN PAYMENT TRANSACTION SGO1NPQP6B 1056 1056 0 0 0 0 0 76342 76342 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 763 0 77105 0 763 0
August 2024 22/08/2024 LOAN PAYMENT TRANSACTION SHM4VQT55I 2700 1937 763 0 0 0 0 74405 74405 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 744 0 75149 0 744 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION SIR1ZOCY0V 745 1 744 0 0 0 0 74404 74404 0 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION SIR1ZOCY0V 1875 1875 0 0 0 0 0 72529 72529 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 725 0 73254 0 725 0
October 2024 25/10/2024 LOAN PAYMENT TRANSACTION SJP1BTW5GD 726 1 725 0 0 0 0 72528 72528 0 0
October 2024 25/10/2024 LOAN PAYMENT TRANSACTION SJP1BTW5GD 1874 1874 0 0 0 0 0 70654 70654 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 707 0 71361 0 707 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION SKN1T2H2ER 707 0 707 0 0 0 0 70654 70654 0 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION SKN1T2H2ER 1913 1913 0 0 0 0 0 68741 68741 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 687 0 69428 0 687 0
December 2024 28/12/2024 LOAN PAYMENT TRANSACTION SLS36NNUN3 688 1 687 0 0 0 0 68740 68740 0 0
December 2024 28/12/2024 LOAN PAYMENT TRANSACTION SLS36NNUN3 1932 1932 0 0 0 0 0 66808 66808 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 668 0 67476 0 668 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION TAU32KMZYP 669 1 668 0 0 0 0 66807 66807 0 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION TAU32KMZYP 1951 1951 0 0 0 0 0 64856 64856 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 649 0 65505 0 649 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 649 0 66154 0 1298 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS7FFW70N 1298 0 1298 0 0 0 0 64856 64856 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS7FFW70N 1402 1402 0 0 0 0 0 63454 63454 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS0FEWJ2I 1298 1298 0 0 0 0 0 62156 62156 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS0FEWJ2I 1242 1242 0 0 0 0 0 60914 60914 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 609 0 61523 0 609 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 609 0 62132 0 1218 0
May 2025 07/05/2025 LOAN PAYMENT TRANSACTION TE78S8BPSI 2540 1322 1218 0 0 0 0 59592 59592 0 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION TEV2VXCRHC 2620 2620 0 0 0 0 0 56972 56972 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 570 0 57542 0 570 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION TFU0YK5G0U 2600 2030 570 0 0 0 0 54942 54942 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 549 0 55491 0 549 0
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION TGQ1JLA155 2620 2071 549 0 0 0 0 52871 52871 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 529 0 53400 0 529 0
August 2025 30/08/2025 LOAN PAYMENT TRANSACTION S53478036 2700 2171 529 0 0 0 0 50700 50700 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 507 0 51207 0 507 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION TIT5R60L4Z 2620 2113 507 0 0 0 0 48587 48587 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 486 0 49073 0 486 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 486 0 49740 0 972 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 181 49254 0 0 181
November 2025 11/11/2025 LOAN PAYMENT TRANSACTION S6943555 2620 1467 972 181 0 0 0 47120 47120 0 0
November 2025 29/11/2025 LOAN PAYMENT TRANSACTION TKT5RBJFPA 3000 3000 0 0 0 0 0 44120 44120 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 442 0 44562 0 442 0
December 2025 01/12/2025 GAKUI 937 savings to loan of KWIHOTA 54 - 3000 2558 442 0 0 0 0 41562 41562 0 0
December 2025 01/12/2025 GAKUI 937 savings to loan of KWIHOTA 54 - 0 0 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 41987.94 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 416 0 41978 0 416 0