Loan Statement

KIARUTARA

File No: 47
Name: ISAAC MWANGI WANGANGA
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 01/11/2024 Loan 5828 LOAN INSURANCE S7508432 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 Loan 5828 LOAN APPRAISAL FEE S7508432 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 LOAN DISBURSEMENT S7508432 95500 0 0 0 0 0 0 100000 100000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1000 0 101000 0 1000 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1000 0 102000 0 2000 0
January 2025 14/01/2025 LOAN PAYMENT TRANSACTION 501414713688 2000 0 2000 0 0 0 0 100000 100000 0 0
January 2025 14/01/2025 LOAN PAYMENT TRANSACTION 501414713688 3400 3400 0 0 0 0 0 96600 96600 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 966 0 97566 0 966 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION 504113375145 966 0 966 0 0 0 0 96600 96600 0 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION 504113375145 6434 6434 0 0 0 0 0 90166 90166 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 902 0 91068 0 902 0
March 2025 10/03/2025 LOAN PAYMENT TRANSACTION 506914428150 1804 902 902 0 0 0 0 89264 89264 0 0
March 2025 10/03/2025 LOAN PAYMENT TRANSACTION 506914428150 5596 5596 0 0 0 0 0 83668 83668 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 837 0 84505 0 837 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION 509714960388 846 9 837 0 0 0 0 83659 83659 0 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION 509714960388 6554 6554 0 0 0 0 0 77105 77105 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 771 0 77876 0 771 0
May 2025 13/05/2025 LOAN PAYMENT TRANSACTION 513314143404 5400 4629 771 0 0 0 0 72476 72476 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 725 0 73201 0 725 0
June 2025 19/06/2025 LOAN PAYMENT TRANSACTION 517014061921 5400 4675 725 0 0 0 0 67801 67801 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 678 0 68479 0 678 0
July 2025 24/07/2025 LOAN PAYMENT TRANSACTION 520513596652 5400 4722 678 0 0 0 0 63079 63079 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 631 0 63710 0 631 0
August 2025 25/08/2025 LOAN PAYMENT TRANSACTION 523713059569 5400 4769 631 0 0 0 0 58310 58310 0 0
September 2025 01/09/2025 Interest Charged September 2025 0 0 0 0 0 583 0 58893 0 583 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 583 0 59476 0 1166 0
October 2025 16/10/2025 LOAN PAYMENT TRANSACTION 528913001259 11400 10234 1166 0 0 0 0 48076 48076 0 0
November 2025 01/11/2025 Interest Charged November 2025 0 0 0 0 0 481 0 48557 0 481 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION 531413255690 5500 5019 481 0 0 0 0 43057 43057 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 431 0 43488 0 431 0
December 2025 04/12/2025 LOAN PAYMENT TRANSACTION 533813437384 5400 4969 431 0 0 0 0 38088 38088 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 38576.04 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 381 0 38469 0 381 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION 601213299059 5400 5019 381 0 0 0 0 33069 33069 0 0