Loan Statement

KIARUTARA

File No: 33
Name: DANIEL KURIA KAMOKO
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 5850 LOAN INSURANCE 54287872 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 Loan 5850 LOAN APPRAISAL FEE 54287872 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 LOAN DISBURSEMENT 54287872 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
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION 434413729933 1000 0 1000 0 0 0 0 100000 100000 0 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION 434413729933 4200 4200 0 0 0 0 0 95800 95800 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 958 0 96758 0 958 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION 501013196675 958 0 958 0 0 0 0 95800 95800 0 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION 501013196675 3442 3442 0 0 0 0 0 92358 92358 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 924 0 93282 0 924 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION 503914441739 924 0 924 0 0 0 0 92358 92358 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION 503914441739 3476 3476 0 0 0 0 0 88882 88882 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 889 0 89771 0 889 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 889 0 90660 0 1778 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION 509713937186 2667 889 1778 0 0 0 0 87993 87993 0 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION 509713937186 2733 2733 0 0 0 0 0 85260 85260 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 853 0 86113 0 853 0
May 2025 09/05/2025 LOAN PAYMENT TRANSACTION 512913788988 5400 4547 853 0 0 0 0 80713 80713 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 807 0 81834 0 807 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 314 81027 0 0 314
June 2025 09/06/2025 LOAN PAYMENT TRANSACTION 516013386037 5400 4279 807 314 0 0 0 76434 76434 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 764 0 77440 0 764 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 242 76676 0 0 242
July 2025 03/07/2025 LOAN PAYMENT TRANSACTION 518413589415 5400 4394 764 242 0 0 0 72040 72040 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 720 0 72914 0 720 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 154 72194 0 0 154
August 2025 06/08/2025 LOAN PAYMENT TRANSACTION 521813225855 5400 4526 720 154 0 0 0 67514 67514 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 675 0 68237 0 675 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 48 67562 0 0 48
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 675 0 69385 0 1350 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 473 68710 0 0 521
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION 528613830633 9400 7529 1350 521 0 0 0 59985 59985 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 600 0 60749 0 600 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 164 60149 0 0 164
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION 531413287679 5400 4636 600 164 0 0 0 55349 55349 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 554 0 56140 0 554 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION 534213634837 5400 4609 554 237 0 0 0 50740 50740 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 194 51422.04 0 0 194
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 508 0 51442 0 508 0
January 2026 06/01/2026 LOAN PAYMENT TRANSACTION 600613970460 5400 4698 508 194 0 0 0 46042 46042 0 0