Loan Statement

KIARUTARA

File No: 51
Name: NAOMI MUKANI MUNANIA
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
October 2024 01/10/2024 Loan 5757 LOAN INSURANCE 54293968 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Loan 5757 LOAN APPRAISAL FEE 54293968 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 LOAN DISBURSEMENT 54293968 57300 0 0 0 0 0 0 60000 60000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 600 0 60600 0 600 0
November 2024 25/11/2024 LOAN PAYMENT TRANSACTION SKP44RQ548 600 0 600 0 0 0 0 60000 60000 0 0
November 2024 25/11/2024 LOAN PAYMENT TRANSACTION SKP44RQ548 9400 9400 0 0 0 0 0 50600 50600 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 506 0 51106 0 506 0
December 2024 10/12/2024 LOAN PAYMENT TRANSACTION SLA0WODLJ6 506 0 506 0 0 0 0 50600 50600 0 0
December 2024 10/12/2024 LOAN PAYMENT TRANSACTION SLA0WODLJ6 9494 9494 0 0 0 0 0 41106 41106 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 411 0 41517 0 411 0
January 2025 14/01/2025 LOAN PAYMENT TRANSACTION TAE04O2KPU 412 1 411 0 0 0 0 41105 41105 0 0
January 2025 14/01/2025 LOAN PAYMENT TRANSACTION TAE04O2KPU 9588 9588 0 0 0 0 0 31517 31517 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 315 0 31832 0 315 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 315 0 32147 0 630 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION TCB18YNBOB 632 2 630 0 0 0 0 31515 31515 0 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION TCB18YNBOB 9368 9368 0 0 0 0 0 22147 22147 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 221 0 22368 0 221 0
April 2025 23/04/2025 LOAN PAYMENT TRANSACTION TDN9XDOWE3 222 1 221 0 0 0 0 22146 22146 0 0
April 2025 23/04/2025 LOAN PAYMENT TRANSACTION TDN9XDOWE3 4778 4778 0 0 0 0 0 17368 17368 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 174 0 17542 0 174 0
May 2025 21/05/2025 LOAN PAYMENT TRANSACTION TEL2O8IDM2 5000 4826 174 0 0 0 0 12542 12542 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 125 0 12667 0 125 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 125 0 12804 0 250 0
July 2025 01/07/2025 Penalty June 2025 0 0 0 0 0 0 12 13094.69 0 0 12
July 2025 07/07/2025 LOAN PAYMENT TRANSACTION TG751RC5VT 1000 738 250 12 0 0 0 11804 11804 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 118 0 11922 0 118 0
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION THH3PIJBZ5 5000 4882 118 0 0 0 0 6922 6922 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 69 0 6991 0 69 0
September 2025 09/09/2025 LOAN PAYMENT TRANSACTION TI946YY816 5000 4931 69 0 0 0 0 1991 1991 0 0
October 2025 01/10/2025 Penalty Charged - 0 0 0 0 0 0 0 2342.71 0 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 20 0 2011 0 20 0
October 2025 14/10/2025 LOAN PAYMENT TRANSACTION S48167908 1999 1979 20 0 0 0 0 12 12 0 0
November 2025 01/11/2025 Interest Charged November 2025 0 0 0 0 0 1 0 13 0 1 0
December 2025 01/12/2025 Interest Charged December 2025 0 0 0 0 0 1 0 14 0 2 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 281.51 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1 0 15 0 3 0