Loan Statement

KIARUTARA

File No: 28
Name: KENNETH KAHORA RUHANGI
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 23/09/2024 LOAN DISBURSEMENT-EAZZY BIZ S5316127 334250 0 0 0 0 0 0 350000 350000 0 0
September 2024 23/09/2024 Loan 5697 LOAN INSURANCE S5316127 0 0 0 0 0 0 0 0 0 0 0
September 2024 23/09/2024 Loan 5697 LOAN APPRAISAL FEE S5316127 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 3500 0 353500 0 3500 0
November 2024 08/10/2024 LOAN PAYMENT TRANSACTION 428214220869 600 0 600 0 0 0 0 352900 350000 2900 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 3500 0 356400 0 6400 0
November 2024 12/11/2024 LOAN PAYMENT TRANSACTION SKC2HWBRL4 7000 600 6400 0 0 0 0 349400 349400 0 0
November 2024 12/11/2024 LOAN PAYMENT TRANSACTION SKC2HWBRL4 12900 12900 0 0 0 0 0 336500 336500 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3365 0 339865 0 3365 0
December 2024 10/12/2024 LOAN PAYMENT TRANSACTION SLA9WGIKRL 3365 0 3365 0 0 0 0 336500 336500 0 0
December 2024 10/12/2024 LOAN PAYMENT TRANSACTION SLA9WGIKRL 11785 11785 0 0 0 0 0 324715 324715 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3247 0 327962 0 3247 0
January 2025 14/01/2025 LOAN PAYMENT TRANSACTION TAE24XBYNW 3248 1 3247 0 0 0 0 324714 324714 0 0
January 2025 14/01/2025 LOAN PAYMENT TRANSACTION TAE24XBYNW 16652 16652 0 0 0 0 0 308062 308062 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 3081 0 311143 0 3081 0
February 2025 12/02/2025 LOAN PAYMENT TRANSACTION 504314737635 3081 0 3081 0 0 0 0 308062 308062 0 0
February 2025 12/02/2025 LOAN PAYMENT TRANSACTION 504314737635 16319 16319 0 0 0 0 0 291743 291743 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2917 0 294660 0 2917 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION 507013296174 2918 1 2917 0 0 0 0 291742 291742 0 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION 507013296174 16982 16982 0 0 0 0 0 274760 274760 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2748 0 277508 0 2748 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION 509714995658 2748 0 2748 0 0 0 0 274760 274760 0 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION 509714995658 16652 16652 0 0 0 0 0 258108 258108 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2581 0 260689 0 2581 0
May 2025 13/05/2025 LOAN PAYMENT TRANSACTION TED3J1JJJB 19400 16819 2581 0 0 0 0 241289 241289 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2413 0 243702 0 2413 0
June 2025 09/06/2025 LOAN PAYMENT TRANSACTION TF928934N0 19400 16987 2413 0 0 0 0 224302 224302 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2243 0 226545 0 2243 0
July 2025 05/07/2025 LOAN PAYMENT TRANSACTION 518613673099 19400 17157 2243 0 0 0 0 207145 207145 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2071 0 209216 0 2071 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION 522314660740 18900 16829 2071 0 0 0 0 190316 190316 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1903 0 192219 0 1903 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION TI811XCHM1 19400 17497 1903 0 0 0 0 172819 172819 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1728 0 174547 0 1728 0
October 2025 14/10/2025 LOAN PAYMENT TRANSACTION TJENJ7DHW6 19400 17672 1728 0 0 0 0 155147 155147 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1551 0 156698 0 1551 0
November 2025 11/11/2025 LOAN PAYMENT TRANSACTION TKBNJ9V8LS 19400 17849 1551 0 0 0 0 137298 137298 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1373 0 138671 0 1373 0
December 2025 09/12/2025 LOAN PAYMENT TRANSACTION S66307655 19400 18027 1373 0 0 0 0 119271 119271 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 120682.31 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1193 0 120464 0 1193 0
January 2026 13/01/2026 LOAN PAYMENT TRANSACTION UADNJ3NLUF 19400 18207 1193 0 0 0 0 101064 101064 0 0