Loan Statement

KANUNGA

File No: 13
Name: RUTH 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 01/11/2024 Loan 5836 LOAN INSURANCE S2098526 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 Loan 5836 LOAN APPRAISAL FEE S2098526 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 LOAN DISBURSEMENT S2098526 191000 0 0 0 0 0 0 200000 200000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2000 0 202000 0 2000 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2000 0 202000 0 2000 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION 54552417 4000 2000 2000 0 0 0 0 198000 198000 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION 54552417 5000 5000 0 0 0 0 0 193000 193000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1930 0 194930 0 1930 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION 275107350757 1950 20 1930 0 0 0 0 192980 192980 0 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION 275107350757 7050 7050 0 0 0 0 0 185930 185930 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1859 0 187789 0 1859 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION 54709563 3760 42 3718 0 0 0 0 185888 185888 0 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION 54709563 5640 5640 0 0 0 0 0 180248 180248 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1859 0 189648 0 3718 0
April 2025 02/04/2025 LOAN PAYMENT TRANSACTION 417232976809 1824 1824 0 0 0 0 0 178424 178424 0 0
April 2025 02/04/2025 LOAN PAYMENT TRANSACTION 417232976809 6176 6176 0 0 0 0 0 172248 172248 0 0
April 2025 02/04/2025 LOAN PAYMENT TRANSACTION 632737493423 1600 1600 0 0 0 0 0 170648 170648 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1706 0 172354 0 1706 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION 54428356 9600 7894 1706 0 0 0 0 162754 162754 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1628 0 164382 0 1628 0
June 2025 04/06/2025 LOAN PAYMENT TRANSACTION 54114621 9600 7972 1628 0 0 0 0 154782 154782 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1548 0 156330 0 1548 0
July 2025 02/07/2025 LOAN PAYMENT TRANSACTION 5496975 9000 7452 1548 0 0 0 0 147330 147330 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1473 0 148803 0 1473 0
August 2025 05/08/2025 LOAN PAYMENT TRANSACTION 54524202 10300 8827 1473 0 0 0 0 138503 138503 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1385 0 139888 0 1385 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION 54565742 10100 8715 1385 0 0 0 0 129788 129788 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1298 0 131086 0 1298 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION 54471669 9600 8302 1298 0 0 0 0 121486 121486 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1215 0 122701 0 1215 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 782 128328 0 0 782
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1215 0 124377 0 2430 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION 54539899 10100 7209 2430 461 0 0 0 114277 114277 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 409 115787.91 0 0 409
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1143 0 115829 0 1143 0