Loan Statement

MATUNDA

File No: 33
Name: ANTHONY MAKAU MWAKA
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 S3511138 48125 0 0 0 0 0 0 50000 50000 0 0
June 2024 05/06/2024 Loan 5562 LOAN INSURANCE S3511138 0 0 0 0 0 0 0 0 0 0 0
June 2024 05/06/2024 Loan 5562 LOAN APPRAISAL FEE S3511138 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 500 0 50500 0 500 0
July 2024 10/07/2024 LOAN PAYMENT TRANSACTION S6955249 501 1 500 0 0 0 0 49999 49999 0 0
July 2024 10/07/2024 LOAN PAYMENT TRANSACTION S6955249 3499 3499 0 0 0 0 0 46500 46500 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 465 0 46965 0 465 0
August 2024 14/08/2024 LOAN PAYMENT TRANSACTION S825358 466 1 465 0 0 0 0 46499 46499 0 0
August 2024 14/08/2024 LOAN PAYMENT TRANSACTION S825358 3434 3434 0 0 0 0 0 43065 43065 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 431 0 43496 0 431 0
September 2024 10/09/2024 LOAN PAYMENT TRANSACTION S1737645 431 0 431 0 0 0 0 43065 43065 0 0
September 2024 10/09/2024 LOAN PAYMENT TRANSACTION S1737645 3769 3769 0 0 0 0 0 39296 39296 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 393 0 39689 0 393 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 393 0 40082 0 786 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION S6631288 786 0 786 0 0 0 0 39296 39296 0 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION S6631288 3414 3414 0 0 0 0 0 35882 35882 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 359 0 36241 0 359 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION S3254173 359 0 359 0 0 0 0 35882 35882 0 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION S3254173 3841 3841 0 0 0 0 0 32041 32041 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 320 0 32361 0 320 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 320 0 32681 0 640 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 320 0 33001 0 960 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 320 0 33321 0 1280 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION S76661217 1284 4 1280 0 0 0 0 32037 32037 0 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION S76661217 2816 2816 0 0 0 0 0 29221 29221 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 292 0 29513 0 292 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 292 0 30099 0 584 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 294 29807 0 0 294
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 292 0 30688 0 876 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 297 30396 0 0 591
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 292 0 31280 0 1168 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 300 30988 0 0 891
August 2025 13/08/2025 LOAN PAYMENT TRANSACTION THD76S9NCJ 400 0 0 400 0 0 0 30880 29221 1168 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 292 0 31475 0 1460 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 303 31183 0 0 794
September 2025 10/09/2025 LOAN PAYMENT TRANSACTION S77037110 500 0 0 500 0 0 0 30975 29221 1460 0
September 2025 10/09/2025 LOAN PAYMENT TRANSACTION S77054119 1000 0 706 294 0 0 0 29975 29221 754 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 292 0 30572 0 1046 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 305 30280 0 0 305
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 292 0 31172 0 1338 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 308 30880 0 0 613
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 293 0 31776 0 1631 0
December 2025 11/12/2025 LOAN PAYMENT TRANSACTION S72072429 12400 9845 1631 924 0 0 0 19376 19376 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 285 19689.74 0 0 285
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 194 0 19855 0 194 0