Loan Statement

MATUNDA

File No: 23
Name: ROBERT MURIGI KARIUKI
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 24/12/2024 Loan 5924 LOAN INSURANCE S6028776 0 0 0 0 0 0 0 0 0 0 0
December 2024 24/12/2024 Loan 5924 LOAN APPRAISAL FEE S6028776 0 0 0 0 0 0 0 0 0 0 0
December 2024 24/12/2024 LOAN DISBURSEMENT-EAZZY BIZ S6028776 48125 0 0 0 0 0 0 50000 50000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 500 0 50500 0 500 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 500 0 51000 0 1000 0
March 2025 11/02/2025 LOAN PAYMENT TRANSACTION S4028395 1503 503 1000 0 0 0 0 49497 49497 0 0
March 2025 11/02/2025 LOAN PAYMENT TRANSACTION S4028395 1497 1497 0 0 0 0 0 48000 48000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 480 0 48480 0 480 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION S11068476 1503 1023 480 0 0 0 0 46977 46977 0 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION S11068476 4497 4497 0 0 0 0 0 42480 42480 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 425 0 42905 0 425 0
April 2025 09/04/2025 LOAN PAYMENT TRANSACTION S67361138 426 1 425 0 0 0 0 42479 42479 0 0
April 2025 09/04/2025 LOAN PAYMENT TRANSACTION S67361138 2574 2574 0 0 0 0 0 39905 39905 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 399 0 40304 0 399 0
May 2025 13/05/2025 LOAN PAYMENT TRANSACTION S35263612 3000 2601 399 0 0 0 0 37304 37304 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 373 0 37677 0 373 0
July 2025 10/06/2025 LOAN PAYMENT TRANSACTION S92359237 3000 2627 373 0 0 0 0 34677 34677 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 347 0 35024 0 347 0
July 2025 08/07/2025 LOAN PAYMENT TRANSACTION S48267478 3000 2653 347 0 0 0 0 32024 32024 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 320 0 32344 0 320 0
August 2025 13/08/2025 LOAN PAYMENT TRANSACTION S18290185 3000 2680 320 0 0 0 0 29344 29344 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 293 0 29637 0 293 0
September 2025 09/09/2025 LOAN PAYMENT TRANSACTION S76258331 3000 2707 293 0 0 0 0 26637 26637 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 266 0 26903 0 266 0
October 2025 08/10/2025 LOAN PAYMENT TRANSACTION S35130567 3000 2734 266 0 0 0 0 23903 23903 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 239 0 24142 0 239 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 240 0 24575 0 479 0
December 2025 09/12/2025 LOAN PAYMENT TRANSACTION S68027648 3000 2328 479 193 0 0 0 21575 21575 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 205 21975.29 0 0 205
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 216 0 21996 0 216 0
January 2026 13/01/2026 LOAN PAYMENT TRANSACTION S43718517 3000 2579 216 205 0 0 0 18996 18996 0 0