Loan Statement

KWIHOTA

File No: 55
Name: SHADRACK MBUGUA KAMAU
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 12/09/2024 LOAN DISBURSEMENT-EAZZY BIZ S5362262 124150 0 0 0 0 0 0 130000 130000 0 0
September 2024 12/09/2024 Loan 5707 LOAN INSURANCE S5362262 0 0 0 0 0 0 0 0 0 0 0
September 2024 12/09/2024 Loan 5707 LOAN APPRAISAL FEE S5362262 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION SIU2G6PR26 7500 6200 1300 0 0 0 0 123800 123800 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1300 0 131300 0 1300 0
October 2024 24/10/2024 LOAN PAYMENT TRANSACTION SJN16BFF7H 7100 7100 0 0 0 0 0 116700 116700 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1167 0 117867 0 1167 0
November 2024 28/11/2024 LOAN PAYMENT TRANSACTION SKS7I4G9BT 1167 0 1167 0 0 0 0 116700 116700 0 0
November 2024 28/11/2024 LOAN PAYMENT TRANSACTION SKS7I4G9BT 6253 6253 0 0 0 0 0 110447 110447 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1104 0 111551 0 1104 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION SLN3IBZF1N 1105 1 1104 0 0 0 0 110446 110446 0 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION SLN3IBZF1N 6515 6515 0 0 0 0 0 103931 103931 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1039 0 104970 0 1039 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION TAA2NTNCR8 1040 1 1039 0 0 0 0 103930 103930 0 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION TAA2NTNCR8 6480 6480 0 0 0 0 0 97450 97450 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 974 0 98424 0 974 0
February 2025 14/02/2025 LOAN PAYMENT TRANSACTION TBE53EF94P 975 1 974 0 0 0 0 97449 97449 0 0
February 2025 14/02/2025 LOAN PAYMENT TRANSACTION TBE53EF94P 6745 6745 0 0 0 0 0 90704 90704 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 907 0 91611 0 907 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION TCR9COLC1T 908 1 907 0 0 0 0 90703 90703 0 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION TCR9COLC1T 6512 6512 0 0 0 0 0 84191 84191 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 842 0 85033 0 842 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION TDS6I7E5G6 7720 6878 842 0 0 0 0 77313 77313 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 773 0 78086 0 773 0
May 2025 26/05/2025 LOAN PAYMENT TRANSACTION TEP34CQ19B 7220 6447 773 0 0 0 0 70866 70866 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 709 0 71575 0 709 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION TFQ3FFKWR9 7220 6511 709 0 0 0 0 64355 64355 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 644 0 64999 0 644 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION TGU57US1IL 7220 6576 644 0 0 0 0 57779 57779 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 578 0 58357 0 578 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION THM5I3ETZL 7220 6642 578 0 0 0 0 51137 51137 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 511 0 51648 0 511 0
September 2025 25/09/2025 LOAN PAYMENT TRANSACTION TIPLS5MYEF 7220 6709 511 0 0 0 0 44428 44428 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 444 0 44872 0 444 0
October 2025 28/10/2025 LOAN PAYMENT TRANSACTION TJSLS8L4VG 7220 6776 444 0 0 0 0 37652 37652 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 377 0 38029 0 377 0
November 2025 01/11/2025 KWIHOTA 55 savings to loan of KWIHOTA 55 - 6823 6823 0 0 0 0 0 30829 30829 0 0
November 2025 01/11/2025 KWIHOTA 55 savings to loan of KWIHOTA 55 - 0 0 0 0 0 0 0 0 0 0 0
November 2025 23/11/2025 Loan 5707 Payment TKNLSAT099 377 0 377 0 0 0 0 37652 37652 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 309 0 31138 0 309 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION TLTLS26LCF 7200 6891 309 0 0 0 0 23938 23938 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 24497.08 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 240 0 24178 0 240 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S79838329 7200 6960 240 0 0 0 0 16978 16978 0 0