Loan Statement

MUKUYUINI

File No: 61
Name: MERCY WANJIRU 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
November 2024 05/11/2024 Loan 5725 LOAN INSURANCE S3374833 0 0 0 0 0 0 0 0 0 0 0
November 2024 05/11/2024 Loan 5725 LOAN APPRAISAL FEE S3374833 0 0 0 0 0 0 0 0 0 0 0
November 2024 05/11/2024 LOAN DISBURSEMENT S3374833 59956 0 0 0 0 0 0 216549 216549 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 2166 0 218715 0 2166 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION S1353658 2166 0 2166 0 0 0 0 216549 216549 0 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION S1353658 5734 5734 0 0 0 0 0 210815 210815 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 2166 0 212981 0 2166 0
January 2025 03/01/2025 LOAN PAYMENT TRANSACTION 54311780 2166 0 2166 0 0 0 0 210815 210815 0 0
January 2025 03/01/2025 LOAN PAYMENT TRANSACTION 54311780 6334 6334 0 0 0 0 0 204481 204481 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 2166 0 206647 0 2166 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION S5603796 2166 0 2166 0 0 0 0 204481 204481 0 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION S5603796 5734 5734 0 0 0 0 0 198747 198747 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 2166 0 200913 0 2166 0
April 2025 03/03/2025 LOAN PAYMENT TRANSACTION S2495420 8500 6334 2166 0 0 0 0 192413 192413 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 2166 0 203079 0 4332 0
April 2025 05/04/2025 LOAN PAYMENT TRANSACTION S60055661 7900 5734 2166 0 0 0 0 186679 186679 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 2166 0 188845 0 2166 0
June 2025 12/05/2025 LOAN PAYMENT TRANSACTION 513213912705 8500 6334 2166 0 0 0 0 180345 180345 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 2166 0 191829 0 4332 0
June 2025 07/06/2025 LOAN PAYMENT TRANSACTION S85188181 8500 6334 2166 0 0 0 0 174011 174011 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 2166 0 177034 0 2166 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54904004 8500 6334 2166 0 0 0 0 167677 167677 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 2166 0 170711 0 2166 0
August 2025 07/08/2025 LOAN PAYMENT TRANSACTION S6531303 8500 6334 2166 0 0 0 0 161343 161343 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 2166 0 164377 0 2166 0
September 2025 05/09/2025 LOAN PAYMENT TRANSACTION S66188807 7988 5822 2166 0 0 0 0 155521 155521 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 2166 0 158555 0 2166 0
October 2025 08/10/2025 LOAN PAYMENT TRANSACTION S34744467 8132 5966 2166 0 0 0 0 149555 149555 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 2166 0 151721 0 2166 0
November 2025 13/11/2025 LOAN PAYMENT TRANSACTION S10733972 7900 5734 2166 0 0 0 0 143821 143821 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2166 0 145987 0 2166 0
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION S94207484 7646 5480 2166 0 0 0 0 138341 138341 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 140507 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2166 0 140507 0 2166 0
January 2026 20/01/2026 LOAN PAYMENT TRANSACTION S58382017 8182 6016 2166 0 0 0 0 132325 132325 0 0