Loan Statement

MUKUYUINI

File No: 116
Name: JOSEPHAT WATHEKA KARIUKI
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 S5452184 705000 0 0 0 0 0 0 750000 750000 0 0
June 2024 06/06/2024 Loan 5549 LOAN INSURANCE S5452184 0 0 0 0 0 0 0 0 0 0 0
June 2024 06/06/2024 Loan 5549 LOAN APPRAISAL FEE S5452184 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 7500 0 757500 0 7500 0
July 2024 16/07/2024 LOAN PAYMENT TRANSACTION S8273616 7500 0 7500 0 0 0 0 750000 750000 0 0
July 2024 16/07/2024 LOAN PAYMENT TRANSACTION S8273616 17400 17400 0 0 0 0 0 732600 732600 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 7326 0 739926 0 7326 0
August 2024 14/08/2024 LOAN PAYMENT TRANSACTION S696310 7326 0 7326 0 0 0 0 732600 732600 0 0
August 2024 14/08/2024 LOAN PAYMENT TRANSACTION S696310 17574 17574 0 0 0 0 0 715026 715026 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 7150 0 722176 0 7150 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 7150 0 729326 0 14300 0
October 2024 14/10/2024 LOAN PAYMENT TRANSACTION S7899221 14302 2 14300 0 0 0 0 715024 715024 0 0
October 2024 14/10/2024 LOAN PAYMENT TRANSACTION S7899221 10598 10598 0 0 0 0 0 704426 704426 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S9695683 25122 25122 0 0 0 0 0 679304 679304 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 6793 0 686097 0 6793 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 6793 0 692890 0 13586 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S2570534 13588 2 13586 0 0 0 0 679302 679302 0 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S2570534 12412 12412 0 0 0 0 0 666890 666890 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV3HY4U2V 13588 13588 0 0 0 0 0 653302 653302 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV3HY4U2V 10412 10412 0 0 0 0 0 642890 642890 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 6429 0 649319 0 6429 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION S7894253 6429 0 6429 0 0 0 0 642890 642890 0 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION S7894253 18571 18571 0 0 0 0 0 624319 624319 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 6243 0 630562 0 6243 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 6243 0 636805 0 12486 0
March 2025 18/03/2025 LOAN PAYMENT TRANSACTION S23845723 12488 2 12486 0 0 0 0 624317 624317 0 0
March 2025 18/03/2025 LOAN PAYMENT TRANSACTION S23845723 13512 13512 0 0 0 0 0 610805 610805 0 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29254913 12488 12488 0 0 0 0 0 598317 598317 0 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29254913 12312 12312 0 0 0 0 0 586005 586005 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 5860 0 591865 0 5860 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 5860 0 597725 0 11720 0
May 2025 02/05/2025 LOAN PAYMENT TRANSACTION S12158751 26000 14280 11720 0 0 0 0 571725 571725 0 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION S69813984 26000 26000 0 0 0 0 0 545725 545725 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 5457 0 551182 0 5457 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S29422360 24900 19443 5457 0 0 0 0 526282 526282 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 5263 0 531545 0 5263 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 5263 0 537232 0 10526 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 424 531969 0 0 424
August 2025 14/08/2025 LOAN PAYMENT TRANSACTION S21007166 26000 15050 10526 424 0 0 0 511232 511232 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 5112 0 517048 0 5112 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 704 511936 0 0 704
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION S8818301 26000 20184 5112 704 0 0 0 491048 491048 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 4910 0 496480 0 4910 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 522 491570 0 0 522
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 4910 0 503837 0 9820 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 2447 498927 0 0 2969
November 2025 25/11/2025 LOAN PAYMENT TRANSACTION TKP6RAYTPK 50000 50000 0 0 0 0 0 408214 408214 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 4910 0 511214 0 14730 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 2467 506304 0 0 5436
December 2025 11/12/2025 LOAN PAYMENT TRANSACTION S71822645 27000 6834 14730 5436 0 0 0 484214 484214 0 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S14641732 26000 26000 0 0 0 0 0 458214 458214 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 412408.71 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 4083 0 412297 0 4083 0
January 2026 29/01/2026 LOAN PAYMENT TRANSACTION S77225526 25400 21317 4083 0 0 0 0 386897 386897 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 390890.15 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 3869 0 390766 0 3869 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 3869 0 394635 0 7738 0