Loan Statement

KIARUTARA

File No: 57
Name: JOHN GIKERI MWANGI
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
September 2024 16/09/2024 LOAN DISBURSEMENT-EAZZY BIZ S4007539 60165 0 0 0 0 0 0 63000 63000 0 0
September 2024 16/09/2024 Loan 5683 LOAN INSURANCE S4007539 0 0 0 0 0 0 0 0 0 0 0
September 2024 16/09/2024 Loan 5683 LOAN APPRAISAL FEE S4007539 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 630 0 63630 0 630 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 630 0 64260 0 1260 0
November 2024 12/11/2024 LOAN PAYMENT TRANSACTION SKC2I9QUU4 1260 0 1260 0 0 0 0 63000 63000 0 0
November 2024 12/11/2024 LOAN PAYMENT TRANSACTION SKC2I9QUU4 5140 5140 0 0 0 0 0 57860 57860 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 579 0 58439 0 579 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 579 0 59018 0 1158 0
January 2025 14/01/2025 LOAN PAYMENT TRANSACTION TAE94VKPOP 1158 0 1158 0 0 0 0 57860 57860 0 0
January 2025 14/01/2025 LOAN PAYMENT TRANSACTION TAE94VKPOP 4742 4742 0 0 0 0 0 53118 53118 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 531 0 53649 0 531 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION TBO2ACP8SE 532 1 531 0 0 0 0 53117 53117 0 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION TBO2ACP8SE 2268 2268 0 0 0 0 0 50849 50849 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 508 0 51357 0 508 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 508 0 51865 0 1016 0
April 2025 08/04/2025 LOAN PAYMENT TRANSACTION TD82VPSBJ8 1018 2 1016 0 0 0 0 50847 50847 0 0
April 2025 08/04/2025 LOAN PAYMENT TRANSACTION TD82VPSBJ8 3782 3782 0 0 0 0 0 47065 47065 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 471 0 47536 0 471 0
May 2025 19/05/2025 LOAN PAYMENT TRANSACTION TEI49GSNF8 2900 2429 471 0 0 0 0 44636 44636 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 446 0 45082 0 446 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION TFU0Y50X6C 1500 1054 446 0 0 0 0 43582 43582 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 436 0 44258 0 436 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 240 43822 0 0 240
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 436 0 44993 0 872 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 299 44557 0 0 539
August 2025 19/08/2025 LOAN PAYMENT TRANSACTION THJ9YHH6JV 3500 2089 872 539 0 0 0 41493 41493 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 415 0 42166 0 415 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 258 41751 0 0 258
September 2025 12/09/2025 LOAN PAYMENT TRANSACTION TIC4II2HG8 1900 1227 415 258 0 0 0 40266 40266 0 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION TIRHF5WIIO 3000 3000 0 0 0 0 0 37266 37266 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 373 0 37899 0 373 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 260 37526 0 0 260
October 2025 14/10/2025 LOAN PAYMENT TRANSACTION TJEHF7FIZI 6800 6167 373 260 0 0 0 31099 31099 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 311 0 31410 0 311 0
November 2025 11/11/2025 LOAN PAYMENT TRANSACTION S6784600 5700 4781 622 297 0 0 0 26318 26318 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 311 0 32018 0 622 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 91 26663.04 0 0 91
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 264 0 26673 0 264 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UAVHF5KY54 5900 5545 264 91 0 0 0 20773 20773 0 0