Loan Statement

KANUNGA

File No: 149
Name: BERTHA WANJIRU NJUGUNA
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 19/06/2024 LOAN DISBURSEMENT-EAZZY BIZ S8867149 188000 0 0 0 0 0 0 200000 200000 0 0
June 2024 19/06/2024 Loan 5551 LOAN INSURANCE S8867149 0 0 0 0 0 0 0 0 0 0 0
June 2024 19/06/2024 Loan 5551 LOAN APPRAISAL FEE S8867149 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 2000 0 202000 0 2000 0
July 2024 02/07/2024 LOAN PAYMENT TRANSACTION S2575497 2001 1 2000 0 0 0 0 199999 199999 0 0
July 2024 02/07/2024 LOAN PAYMENT TRANSACTION S2575497 4699 4699 0 0 0 0 0 195300 195300 0 0
July 2024 03/07/2024 LOAN PAYMENT TRANSACTION S2846533 2001 2001 0 0 0 0 0 193299 193299 0 0
July 2024 03/07/2024 LOAN PAYMENT TRANSACTION S2846533 4699 4699 0 0 0 0 0 188600 188600 0 0
September 2024 03/07/2024 LOAN PAYMENT TRANSACTION SG31EMNWM3 6700 6700 0 0 0 0 0 181900 181900 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1819 0 183719 0 1819 0
August 2024 07/08/2024 LOAN PAYMENT TRANSACTION S6724568 1907 88 1819 0 0 0 0 181812 181812 0 0
August 2024 07/08/2024 LOAN PAYMENT TRANSACTION S6724568 4793 4793 0 0 0 0 0 177019 177019 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1770 0 178789 0 1770 0
September 2024 04/09/2024 LOAN PAYMENT TRANSACTION S8612278 1859 89 1770 0 0 0 0 176930 176930 0 0
September 2024 04/09/2024 LOAN PAYMENT TRANSACTION S8612278 4841 4841 0 0 0 0 0 172089 172089 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1721 0 173810 0 1721 0
October 2024 02/10/2024 LOAN PAYMENT TRANSACTION SJ28LIJNGG 1723 2 1721 0 0 0 0 172087 172087 0 0
October 2024 02/10/2024 LOAN PAYMENT TRANSACTION SJ28LIJNGG 4977 4977 0 0 0 0 0 167110 167110 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1671 0 168781 0 1671 0
November 2024 06/11/2024 LOAN PAYMENT TRANSACTION S1372940 1673 2 1671 0 0 0 0 167108 167108 0 0
November 2024 06/11/2024 LOAN PAYMENT TRANSACTION S1372940 5327 5327 0 0 0 0 0 161781 161781 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1618 0 163399 0 1618 0
December 2024 04/12/2024 LOAN PAYMENT TRANSACTION S5602460 1620 2 1618 0 0 0 0 161779 161779 0 0
December 2024 04/12/2024 LOAN PAYMENT TRANSACTION S5602460 5080 5080 0 0 0 0 0 156699 156699 0 0
January 2025 31/12/2024 LOAN PAYMENT TRANSACTION S996276 1569 1569 0 0 0 0 0 155130 155130 0 0
January 2025 31/12/2024 LOAN PAYMENT TRANSACTION S996276 5131 5131 0 0 0 0 0 149999 149999 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1500 0 151499 0 1500 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1500 0 152999 0 3000 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION TB54TAW8DM 1518 0 1518 0 0 0 0 151481 149999 1482 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION TB54TAW8DM 5182 3700 1482 0 0 0 0 146299 146299 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1463 0 147762 0 1463 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION S7278312 1466 3 1463 0 0 0 0 146296 146296 0 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION S7278312 5234 5234 0 0 0 0 0 141062 141062 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1411 0 142473 0 1411 0
April 2025 02/04/2025 LOAN PAYMENT TRANSACTION S52386364 1413 2 1411 0 0 0 0 141060 141060 0 0
April 2025 02/04/2025 LOAN PAYMENT TRANSACTION S52386364 5287 5287 0 0 0 0 0 135773 135773 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1358 0 137131 0 1358 0
May 2025 07/05/2025 LOAN PAYMENT TRANSACTION S23240015 7000 5642 1358 0 0 0 0 130131 130131 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1301 0 131432 0 1301 0
June 2025 04/06/2025 LOAN PAYMENT TRANSACTION S78345427 6700 5399 1301 0 0 0 0 124732 124732 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1247 0 125979 0 1247 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1247 0 127226 0 2494 0
August 2025 06/08/2025 LOAN PAYMENT TRANSACTION S4285493 6900 4406 2494 0 0 0 0 120326 120326 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1203 0 121529 0 1203 0
September 2025 03/09/2025 LOAN PAYMENT TRANSACTION S60880085 6700 5497 1203 0 0 0 0 114829 114829 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1148 0 115977 0 1148 0
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION S19722102 7000 5852 1148 0 0 0 0 108977 108977 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1090 0 110067 0 1090 0
November 2025 05/11/2025 LOAN PAYMENT TRANSACTION S93380659 14000 12910 1090 0 0 0 0 96067 96067 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 961 0 97028 0 961 0
December 2025 03/12/2025 LOAN PAYMENT TRANSACTION S52921424 7900 6939 961 0 0 0 0 89128 89128 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 90246.59 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 892 0 90020 0 892 0
January 2026 07/01/2026 LOAN PAYMENT TRANSACTION S28775099 7000 6108 892 0 0 0 0 83020 83020 0 0