Loan Statement

MUKUYUINI

File No: 101
Name: SARAH WANGUI WATHUTA
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
July 2024 22/07/2024 LOAN DISBURSEMENT-EAZZY BIZ S7793657 240640 0 0 0 0 0 0 256000 256000 0 0
July 2024 22/07/2024 Loan 5590 LOAN INSURANCE S7793657 0 0 0 0 0 0 0 0 0 0 0
July 2024 22/07/2024 Loan 5590 LOAN APPRAISAL FEE S7793657 0 0 0 0 0 0 0 0 0 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 2560 0 258560 0 2560 0
August 2024 12/08/2024 LOAN PAYMENT TRANSACTION S7121756 2560 0 2560 0 0 0 0 256000 256000 0 0
August 2024 12/08/2024 LOAN PAYMENT TRANSACTION S7121756 7340 7340 0 0 0 0 0 248660 248660 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2487 0 251147 0 2487 0
September 2024 09/09/2024 LOAN PAYMENT TRANSACTION S157943 2487 0 2487 0 0 0 0 248660 248660 0 0
September 2024 09/09/2024 LOAN PAYMENT TRANSACTION S157943 7413 7413 0 0 0 0 0 241247 241247 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2412 0 243659 0 2412 0
October 2024 14/10/2024 LOAN PAYMENT TRANSACTION S8530936 2413 1 2412 0 0 0 0 241246 241246 0 0
October 2024 14/10/2024 LOAN PAYMENT TRANSACTION S8530936 7487 7487 0 0 0 0 0 233759 233759 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2338 0 236097 0 2338 0
November 2024 19/11/2024 LOAN PAYMENT TRANSACTION SKJ2F5CLN6 2338 0 2338 0 0 0 0 233759 233759 0 0
November 2024 19/11/2024 LOAN PAYMENT TRANSACTION SKJ2F5CLN6 7662 7662 0 0 0 0 0 226097 226097 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2261 0 228358 0 2261 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION S4162830 2261 0 2261 0 0 0 0 226097 226097 0 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION S4162830 7239 7239 0 0 0 0 0 218858 218858 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2189 0 221047 0 2189 0
January 2025 24/01/2025 LOAN PAYMENT TRANSACTION S6117968 2189 0 2189 0 0 0 0 218858 218858 0 0
January 2025 24/01/2025 LOAN PAYMENT TRANSACTION S6117968 7711 7711 0 0 0 0 0 211147 211147 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2111 0 213258 0 2111 0
February 2025 13/02/2025 LOAN PAYMENT TRANSACTION S8342532 2112 1 2111 0 0 0 0 211146 211146 0 0
February 2025 13/02/2025 LOAN PAYMENT TRANSACTION S8342532 7788 7788 0 0 0 0 0 203358 203358 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2034 0 205392 0 2034 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION S31081453 4068 2034 2034 0 0 0 0 201324 201324 0 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION S31081453 5832 5832 0 0 0 0 0 195492 195492 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1955 0 197447 0 1955 0
April 2025 23/04/2025 LOAN PAYMENT TRANSACTION S93797433 9900 7945 1955 0 0 0 0 187547 187547 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1875 0 189422 0 1875 0
May 2025 14/05/2025 LOAN PAYMENT TRANSACTION S38201031 9900 8025 1875 0 0 0 0 179522 179522 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1795 0 181317 0 1795 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION S3449435 3326 1531 1795 0 0 0 0 177991 177991 0 0
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION S16913136 6600 6600 0 0 0 0 0 171391 171391 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1714 0 173105 0 1714 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S80052589 9900 8186 1714 0 0 0 0 163205 163205 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1632 0 164837 0 1632 0
August 2025 21/08/2025 LOAN PAYMENT TRANSACTION S33369224 9900 8268 1632 0 0 0 0 154937 154937 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1549 0 156486 0 1549 0
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION S85060796 9900 8351 1549 0 0 0 0 146586 146586 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1466 0 148052 0 1466 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION S62682807 9900 8434 1466 0 0 0 0 138152 138152 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1382 0 139534 0 1382 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1382 0 140916 0 2764 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 138 142587.25 0 0 138
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1382 0 142436 0 4146 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION S22342503 10500 10500 0 0 0 0 0 121936 121936 0 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION S37715654 10000 5716 4146 138 0 0 0 132436 132436 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 123403.27 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1220 0 123156 0 1220 0
February 2026 12/02/2026 Loan 5590 Payment UBCLX6CQLB 1220 0 1220 0 0 0 0 121936 121936 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1220 0 123156 0 1220 0
March 2026 18/03/2026 Loan 5590 Payment UCILX9L991 1220 0 1220 0 0 0 0 121936 121936 0 0