Loan Statement

MUKUYUINI

File No: 87
Name: MARGARET MUTHONI MAINA
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 5825 LOAN INSURANCE S7753206 0 0 0 0 0 0 0 0 0 0 0
November 2024 05/11/2024 Loan 5825 LOAN APPRAISAL FEE S7753206 0 0 0 0 0 0 0 0 0 0 0
November 2024 05/11/2024 LOAN DISBURSEMENT S7753206 171325 0 0 0 0 0 0 178000 178000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1780 0 179780 0 1780 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION S4716642 1781 1 1780 0 0 0 0 177999 177999 0 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION S4716642 10719 10719 0 0 0 0 0 167280 167280 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1673 0 168953 0 1673 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION S3636404 1673 0 1673 0 0 0 0 167280 167280 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION S3636404 10827 10827 0 0 0 0 0 156453 156453 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1565 0 158018 0 1565 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S9063813 1565 0 1565 0 0 0 0 156453 156453 0 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S9063813 10935 10935 0 0 0 0 0 145518 145518 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1455 0 146973 0 1455 0
March 2025 10/03/2025 LOAN PAYMENT TRANSACTION S8263982 2912 1457 1455 0 0 0 0 144061 144061 0 0
March 2025 10/03/2025 LOAN PAYMENT TRANSACTION S8263982 9588 9588 0 0 0 0 0 134473 134473 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1345 0 135818 0 1345 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION S75365697 1300 0 1300 0 0 0 0 134518 134473 45 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION S75386743 11200 11155 45 0 0 0 0 123318 123318 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1233 0 124551 0 1233 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION S31344989 12500 11267 1233 0 0 0 0 112051 112051 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1121 0 113172 0 1121 0
June 2025 07/06/2025 LOAN PAYMENT TRANSACTION S85210768 12500 11379 1121 0 0 0 0 100672 100672 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1007 0 101679 0 1007 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S56133349 12500 11493 1007 0 0 0 0 89179 89179 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 892 0 90071 0 892 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION S12745659 12500 11608 892 0 0 0 0 77571 77571 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 776 0 78347 0 776 0
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION S85976153 12500 11724 776 0 0 0 0 65847 65847 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 658 0 66505 0 658 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION S43754826 12500 11842 658 0 0 0 0 54005 54005 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 540 0 54545 0 540 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION S360504 12500 11960 540 0 0 0 0 42045 42045 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 421 0 42466 0 421 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S76553100 12500 12079 421 0 0 0 0 29966 29966 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 30629.66 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 300 0 30266 0 300 0
January 2026 06/01/2026 LOAN PAYMENT TRANSACTION S25903539 12500 12200 300 0 0 0 0 17766 17766 0 0