Loan Statement

KANUNGA

File No: 132
Name: VICTOR MUKORA 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
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2718 0 274502 0 2718 0
December 2024 10/12/2024 LOAN PAYMENT TRANSACTION S7925011 2718 0 2718 0 0 0 0 271784 271784 0 0
December 2024 10/12/2024 LOAN PAYMENT TRANSACTION S7925011 4282 4282 0 0 0 0 0 267502 267502 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2675 0 270177 0 2675 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2675 0 272852 0 5350 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2675 0 275527 0 8025 0
March 2025 06/03/2025 LOAN PAYMENT TRANSACTION 54106070 7000 0 7000 0 0 0 0 268527 267502 1025 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2675 0 271202 0 3700 0
April 2025 03/04/2025 LOAN PAYMENT TRANSACTION S55838920 3704 4 3700 0 0 0 0 267498 267498 0 0
April 2025 03/04/2025 LOAN PAYMENT TRANSACTION S55838920 4296 4296 0 0 0 0 0 263202 263202 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2632 0 265834 0 2632 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION 54428878 4000 1368 2632 0 0 0 0 261834 261834 0 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S61321374 15000 15000 0 0 0 0 0 246834 246834 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2468 0 249965 0 2468 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 663 247497 0 0 663
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION S3417648 4220 1089 2468 663 0 0 0 245745 245745 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2457 0 248872 0 2457 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 670 246415 0 0 670
July 2025 02/07/2025 LOAN PAYMENT TRANSACTION S33541965 12000 8873 2457 670 0 0 0 236872 236872 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2369 0 239917 0 2369 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 676 237548 0 0 676
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2369 0 243206 0 4738 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 920 240837 0 0 1596
September 2025 05/09/2025 LOAN PAYMENT TRANSACTION S65343284 12500 6166 4738 1596 0 0 0 230706 230706 0 0
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION S8420646 13000 13000 0 0 0 0 0 217706 217706 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2177 0 220573 0 2177 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 690 218396 0 0 690
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2177 0 223665 0 4354 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 915 221488 0 0 1605
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2178 0 226765 0 6532 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2178 0 229872 0 8710 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 936 232582.77 0 0 4392
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 2178 0 232986 0 10888 0
March 2026 01/03/2026 Penalty Charged - 0 0 0 0 0 0 943 235631.24 0 0 5335
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 2178 0 236107 0 13066 0
March 2026 04/03/2026 Loan 5872 Payment UC4PY84V5F 8400 0 3065 5335 0 0 0 227707 217706 10001 0