Loan Statement

KIARUTARA

File No: 72
Name: SAMSON WAINAINA MAINA
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 S2457871 197400 0 0 0 0 0 0 210000 210000 0 0
July 2024 13/07/2024 Loan 5609 LOAN INSURANCE S2457871 0 0 0 0 0 0 0 0 0 0 0
July 2024 13/07/2024 Loan 5609 LOAN APPRAISAL FEE S2457871 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 2100 0 212100 0 2100 0
August 2024 13/08/2024 LOAN PAYMENT TRANSACTION SHD0VV103O 2101 1 2100 0 0 0 0 209999 209999 0 0
August 2024 13/08/2024 LOAN PAYMENT TRANSACTION SHD0VV103O 5899 5899 0 0 0 0 0 204100 204100 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2041 0 206141 0 2041 0
September 2024 06/09/2024 LOAN PAYMENT TRANSACTION SI66OS4N84 2042 1 2041 0 0 0 0 204099 204099 0 0
September 2024 06/09/2024 LOAN PAYMENT TRANSACTION SI66OS4N84 5958 5958 0 0 0 0 0 198141 198141 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1981 0 200122 0 1981 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1981 0 202103 0 3962 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1981 0 204084 0 5943 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1981 0 206065 0 7924 0
January 2025 15/01/2025 LOAN PAYMENT TRANSACTION TAF19A6SUX 7928 4 7924 0 0 0 0 198137 198137 0 0
January 2025 15/01/2025 LOAN PAYMENT TRANSACTION TAF19A6SUX 10972 10972 0 0 0 0 0 187165 187165 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1872 0 189037 0 1872 0
February 2025 11/02/2025 LOAN PAYMENT TRANSACTION TBB2LQREFE 1872 0 1872 0 0 0 0 187165 187165 0 0
February 2025 11/02/2025 LOAN PAYMENT TRANSACTION TBB2LQREFE 6128 6128 0 0 0 0 0 181037 181037 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1810 0 182847 0 1810 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCU1QS15JR 3622 2 3620 0 0 0 0 181035 181035 0 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCU1QS15JR 6378 6378 0 0 0 0 0 174657 174657 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1810 0 184657 0 3620 0
April 2025 29/04/2025 LOAN PAYMENT TRANSACTION TDT5QKNKB5 9900 9900 0 0 0 0 0 164757 164757 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1648 0 166405 0 1648 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION TET0QNXMS8 10000 8352 1648 0 0 0 0 156405 156405 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1564 0 157969 0 1564 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION TFS9S31T99 9500 7936 1564 0 0 0 0 148469 148469 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1485 0 149954 0 1485 0
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION TGS0UI0C9Q 10000 8515 1485 0 0 0 0 139954 139954 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1400 0 141354 0 1400 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION THT5J56NLV 8000 6600 1400 0 0 0 0 133354 133354 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1334 0 134688 0 1334 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S58276509 8000 6666 1334 0 0 0 0 126688 126688 0 0
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION TIJ6N3IEKS 10000 10000 0 0 0 0 0 116688 116688 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1167 0 117855 0 1167 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1167 0 119022 0 2334 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION TKA3H9WR76 19400 17066 2334 0 0 0 0 99622 99622 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 997 0 100619 0 997 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 100 101920.51 0 0 100
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 997 0 101716 0 1994 0