Loan Statement

MWITUMBERIE

File No: 11
Name: PAUL KUNGU IHATIA
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 05/06/2024 LOAN DISBURSEMENT-EAZZY BIZ S3511027 59220 0 0 0 0 0 0 63000 63000 0 0
June 2024 05/06/2024 Loan 5561 LOAN INSURANCE S3511027 0 0 0 0 0 0 0 0 0 0 0
June 2024 05/06/2024 Loan 5561 LOAN APPRAISAL FEE S3511027 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION S3312123 3000 2370 630 0 0 0 0 60630 60630 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 630 0 63630 0 630 0
July 2024 26/07/2024 LOAN PAYMENT TRANSACTION S5092529 3200 3200 0 0 0 0 0 57430 57430 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 574 0 58004 0 574 0
September 2024 17/08/2024 LOAN PAYMENT TRANSACTION S5733152 1162 588 574 0 0 0 0 56842 56842 0 0
September 2024 17/08/2024 LOAN PAYMENT TRANSACTION S5733152 2538 2538 0 0 0 0 0 54304 54304 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 543 0 54847 0 543 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION S9508561 1162 619 543 0 0 0 0 53685 53685 0 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION S9508561 2538 2538 0 0 0 0 0 51147 51147 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 511 0 51658 0 511 0
October 2024 19/10/2024 LOAN PAYMENT TRANSACTION S7550567 530 19 511 0 0 0 0 51128 51128 0 0
October 2024 19/10/2024 LOAN PAYMENT TRANSACTION S7550567 2670 2670 0 0 0 0 0 48458 48458 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 485 0 48943 0 485 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION S4250091 492 7 485 0 0 0 0 48451 48451 0 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION S4250091 2308 2308 0 0 0 0 0 46143 46143 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 461 0 46604 0 461 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 461 0 47065 0 922 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION TAK6TBQ5W8 938 16 922 0 0 0 0 46127 46127 0 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION TAK6TBQ5W8 2262 2262 0 0 0 0 0 43865 43865 0 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION TAP2GTP1RY 938 938 0 0 0 0 0 42927 42927 0 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION TAP2GTP1RY 2262 2262 0 0 0 0 0 40665 40665 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 407 0 41072 0 407 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S1113678 414 7 407 0 0 0 0 40658 40658 0 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S1113678 2786 2786 0 0 0 0 0 37872 37872 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 379 0 38251 0 379 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION S31171243 386 7 379 0 0 0 0 37865 37865 0 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION S31171243 2314 2314 0 0 0 0 0 35551 35551 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 356 0 35907 0 356 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION S1212356 3700 3344 356 0 0 0 0 32207 32207 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 322 0 32529 0 322 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S62924317 3700 3378 322 0 0 0 0 28829 28829 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 288 0 29117 0 288 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S27612056 3500 3212 288 0 0 0 0 25617 25617 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 256 0 25873 0 256 0
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION S82938317 3200 2944 256 0 0 0 0 22673 22673 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 227 0 22900 0 227 0
August 2025 27/08/2025 LOAN PAYMENT TRANSACTION THR46H5O02 3100 2873 227 0 0 0 0 19800 19800 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 198 0 19998 0 198 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 198 0 20196 0 396 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 198 0 20394 0 594 0
November 2025 24/11/2025 LOAN PAYMENT TRANSACTION S31295610 2500 1906 594 0 0 0 0 17894 17894 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 179 0 18073 0 179 0
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION S92217952 2800 2621 179 0 0 0 0 15273 15273 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 153 0 15426 0 153 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 15 15776.42 0 0 15
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 153 0 15594 0 306 0