Loan Statement

MUKUYUINI

File No: 13
Name: ROBERT KAMAU 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
October 2024 01/10/2024 Loan 5768 LOAN INSURANCE S5774353 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Loan 5768 LOAN APPRAISAL FEE S5774353 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 LOAN DISBURSEMENT S5774353 477500 0 0 0 0 0 0 500000 500000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 5000 0 505000 0 5000 0
December 2024 29/11/2024 LOAN PAYMENT TRANSACTION S5609279 10000 5000 5000 0 0 0 0 495000 495000 0 0
December 2024 29/11/2024 LOAN PAYMENT TRANSACTION S5609279 13600 13600 0 0 0 0 0 481400 481400 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 4814 0 486214 0 4814 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION S5481029 23600 18786 4814 0 0 0 0 462614 462614 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 4626 0 467240 0 4626 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION S6151713 4628 2 4626 0 0 0 0 462612 462612 0 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION S6151713 18972 18972 0 0 0 0 0 443640 443640 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 4436 0 448076 0 4436 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7625520 4439 3 4436 0 0 0 0 443637 443637 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7625520 19161 19161 0 0 0 0 0 424476 424476 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 4245 0 428721 0 4245 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 4245 0 432966 0 8490 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION S46864266 23600 15110 8490 0 0 0 0 409366 409366 0 0
May 2025 30/04/2025 LOAN PAYMENT TRANSACTION TDT1R4D9H1 23600 23600 0 0 0 0 0 385766 385766 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3858 0 389624 0 3858 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION S67218081 23600 19742 3858 0 0 0 0 366024 366024 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3660 0 369684 0 3660 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S28709163 23600 19940 3660 0 0 0 0 346084 346084 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3461 0 349545 0 3461 0
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION S88168925 24000 20539 3461 0 0 0 0 325545 325545 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3255 0 328800 0 3255 0
August 2025 30/08/2025 LOAN PAYMENT TRANSACTION S52024772 24000 20745 3255 0 0 0 0 304800 304800 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3048 0 307848 0 3048 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S16414211 23400 20352 3048 0 0 0 0 284448 284448 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2844 0 287292 0 2844 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION S79255606 22900 20056 2844 0 0 0 0 264392 264392 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2644 0 267036 0 2644 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S45638597 23015 20371 2644 0 0 0 0 244021 244021 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2441 0 246462 0 2441 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S10321836 23539 21098 2441 0 0 0 0 222923 222923 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 225152.24 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2230 0 225153 0 2230 0
January 2026 29/01/2026 LOAN PAYMENT TRANSACTION S77798519 23600 21370 2230 0 0 0 0 201553 201553 0 0