Loan Statement

NDARASHA

File No: 31
Name: SOLOPHENA THAARA KAKUNJU
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
December 2024 03/12/2024 Loan 5844 LOAN INSURANCE S4168520 0 0 0 0 0 0 0 0 0 0 0
December 2024 03/12/2024 Loan 5844 LOAN APPRAISAL FEE S4168520 0 0 0 0 0 0 0 0 0 0 0
December 2024 03/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S4168520 57750 0 0 0 0 0 0 60000 60000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 600 0 60600 0 600 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION S934944 600 0 600 0 0 0 0 60000 60000 0 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION S934944 3100 3100 0 0 0 0 0 56900 56900 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 569 0 57469 0 569 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6729034 569 0 569 0 0 0 0 56900 56900 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6729034 3131 3131 0 0 0 0 0 53769 53769 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 538 0 54307 0 538 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S49415038 538 0 538 0 0 0 0 54307 53769 538 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S49415038 3162 2624 538 0 0 0 0 51145 51145 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 538 0 54845 0 1076 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION S9441619 3700 3700 0 0 0 0 0 47445 47445 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 474 0 47919 0 474 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION S71614161 3700 3226 474 0 0 0 0 44219 44219 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 442 0 44661 0 442 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S30702358 3700 3258 442 0 0 0 0 40961 40961 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 410 0 41371 0 410 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S92602940 3700 3290 410 0 0 0 0 37671 37671 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 377 0 38048 0 377 0
August 2025 01/09/2025 LOAN PAYMENT TRANSACTION S55743209 3700 2906 754 40 0 0 0 34765 34765 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 377 0 38465 0 754 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 40 38088 0 0 40
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S13082797 3800 3800 0 0 0 0 0 30965 30965 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 310 0 31275 0 310 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 310 0 31585 0 620 0
November 2025 01/11/2025 LOAN PAYMENT TRANSACTION S84305514 4300 3680 620 0 0 0 0 27285 27285 0 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S46706695 200 200 0 0 0 0 0 27085 27085 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 271 0 27399 0 271 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S14709026 600 286 271 43 0 0 0 26799 26799 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 268 0 27389 0 268 0
January 2026 30/01/2026 Loan 5844 Payment UAU0T5CA52 500 0 178 322 0 0 0 26889 26799 90 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 334 27424.86 0 0 334
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 268 0 27491 0 358 0