Loan Statement

MUKUYUINI

File No: 48
Name: JACKLINE NAIMUHE SANARE
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 13/12/2024 Loan 5895 LOAN INSURANCE S5113919 0 0 0 0 0 0 0 0 0 0 0
December 2024 13/12/2024 Loan 5895 LOAN APPRAISAL FEE S5113919 0 0 0 0 0 0 0 0 0 0 0
December 2024 13/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S5113919 60637 0 0 0 0 0 0 63000 63000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 630 0 63630 0 630 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION S265927 630 0 630 0 0 0 0 63000 63000 0 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION S265927 3270 3270 0 0 0 0 0 59730 59730 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 597 0 60327 0 597 0
February 2025 11/02/2025 LOAN PAYMENT TRANSACTION S2910368 598 1 597 0 0 0 0 59729 59729 0 0
February 2025 11/02/2025 LOAN PAYMENT TRANSACTION S2910368 3302 3302 0 0 0 0 0 56427 56427 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 564 0 56991 0 564 0
March 2025 04/03/2025 LOAN PAYMENT TRANSACTION S5927137 1130 566 564 0 0 0 0 55861 55861 0 0
March 2025 04/03/2025 LOAN PAYMENT TRANSACTION S5927137 2770 2770 0 0 0 0 0 53091 53091 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 531 0 53622 0 531 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 531 0 54153 0 1062 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION 54436322 4500 3438 1062 0 0 0 0 49653 49653 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 497 0 50423 0 497 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 273 49926 0 0 273
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 54395404 5000 4230 497 273 0 0 0 45423 45423 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 454 0 45976 0 454 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 99 45522 0 0 99
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 454 0 46816 0 908 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION 54257444 5000 3607 908 485 0 0 0 41816 41816 0 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 386 46362 0 0 485
August 2025 27/08/2025 LOAN PAYMENT TRANSACTION 5417251 5000 5000 0 0 0 0 0 36816 36816 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 368 0 37184 0 368 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION 54226060 5000 4632 368 0 0 0 0 32184 32184 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 322 0 32506 0 322 0
October 2025 28/10/2025 LOAN PAYMENT TRANSACTION 54109745 4400 4078 322 0 0 0 0 28106 28106 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 281 0 28387 0 281 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION 5499009 4400 4119 281 0 0 0 0 23987 23987 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 240 0 24227 0 240 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION 541677135 3900 3660 240 0 0 0 0 20327 20327 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 20549.65 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 204 0 20531 0 204 0