Loan Statement

MUTUMA

File No: 3
Name: LOISE WAKABARI MWANIKI
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 13/07/2024 LOAN DISBURSEMENT-EAZZY BIZ S2435252 105050 0 0 0 0 0 0 110000 110000 0 0
July 2024 13/07/2024 Loan 5602 LOAN INSURANCE S2435252 0 0 0 0 0 0 0 0 0 0 0
July 2024 13/07/2024 Loan 5602 LOAN APPRAISAL FEE S2435252 0 0 0 0 0 0 0 0 0 0 0
August 2024 01/08/2024 LOAN PAYMENT TRANSACTION SGV7I6LORB 6000 4900 1100 0 0 0 0 105100 105100 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1100 0 111100 0 1100 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION SHV4YY43FO 5200 5200 0 0 0 0 0 99900 99900 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 999 0 100899 0 999 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIU2G4RCQW 999 0 999 0 0 0 0 99900 99900 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIU2G4RCQW 4201 4201 0 0 0 0 0 95699 95699 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 957 0 96656 0 957 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV951EN2J 969 12 957 0 0 0 0 95687 95687 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV951EN2J 4231 4231 0 0 0 0 0 91456 91456 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 915 0 92371 0 915 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU5QY3RX7 926 11 915 0 0 0 0 91445 91445 0 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU5QY3RX7 4274 4274 0 0 0 0 0 87171 87171 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 872 0 88043 0 872 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV6JGBKXM 884 12 872 0 0 0 0 87159 87159 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV6JGBKXM 4316 4316 0 0 0 0 0 82843 82843 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 828 0 83671 0 828 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 828 0 84499 0 1656 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION TB20GJUG18 1680 24 1656 0 0 0 0 82819 82819 0 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION TB20GJUG18 3520 3520 0 0 0 0 0 79299 79299 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 793 0 80092 0 793 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION TC51FPVQ8B 805 12 793 0 0 0 0 79287 79287 0 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION TC51FPVQ8B 4395 4395 0 0 0 0 0 74892 74892 0 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION 54674099 805 56 749 0 0 0 0 74836 74836 0 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION 54674099 4395 4395 0 0 0 0 0 70441 70441 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 749 0 75641 0 749 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 704 0 71145 0 704 0
May 2025 02/05/2025 LOAN PAYMENT TRANSACTION 54395705 5200 4295 444 461 0 0 0 40017 40017 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 704 0 71849 0 1408 0
June 2025 11/06/2025 LOAN PAYMENT TRANSACTION TFB4GUJJRS 5200 3792 1408 0 0 0 0 66649 66649 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 666 0 67315 0 666 0
July 2025 17/07/2025 LOAN PAYMENT TRANSACTION TGH1BS6DXP 5200 4534 666 0 0 0 0 62115 62115 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 621 0 62736 0 621 0
August 2025 12/08/2025 LOAN PAYMENT TRANSACTION THC43RI69Q 5200 4579 621 0 0 0 0 57536 57536 0 0
August 2025 31/08/2025 Loan 5602 Payment THV0PVBQL6 1000 1000 0 0 0 0 0 56536 56536 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 565 0 57101 0 565 0
September 2025 10/09/2025 LOAN PAYMENT TRANSACTION TIA09QOKRY 5200 4635 565 0 0 0 0 51901 51901 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIUEB66W4C 5200 5200 0 0 0 0 0 46701 46701 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 467 0 47168 0 467 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 467 0 47635 0 934 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION TKUEBBMTQL 5200 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 468 0 48541 0 1402 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 468 0 49512 0 1870 0
January 2026 02/01/2026 LOAN PAYMENT TRANSACTION UA1EB2NBZE 5200 5200 0 0 0 0 0 34817 34817 0 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UAVEB5FQD3 5200 2389 1870 941 0 0 0 44312 44312 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 461 45109.06 0 0 461
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 444 0 45217 0 444 0
February 2026 28/02/2026 LOAN PAYMENT TRANSACTION UBSEB81A7B 5200 5200 0 0 0 0 0 29617 29617 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 297 0 29914 0 297 0
March 2026 23/03/2026 LOAN PAYMENT TRANSACTION UCNCWABGAP 20000 19703 297 0 0 0 0 9914 9914 0 0