Loan Statement

MUKUYUINI

File No: 16
Name: HANNAH WARUGURU KABINDI
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
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 410 0 41417 0 410 0
February 2025 30/01/2025 Debtor Collector Fees S8631549 150 0 0 0 150 0 0 0 0 0 0
February 2025 30/01/2025 LOAN PAYMENT TRANSACTION S8631549 822 412 410 0 0 0 0 40595 40595 0 0
February 2025 30/01/2025 LOAN PAYMENT TRANSACTION S8631549 528 528 0 0 0 0 0 40067 40067 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 401 0 40468 0 401 0
February 2025 17/02/2025 Debtor Collector Fees S3865056 200 0 0 0 200 0 0 0 0 0 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION S3865056 405 4 401 0 0 0 0 40063 40063 0 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION S3865056 1395 1395 0 0 0 0 0 38668 38668 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 387 0 39055 0 387 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 387 0 39442 0 774 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 387 0 39829 0 1161 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 387 0 40354 0 1548 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 138 39967 0 0 138
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 387 0 40880 0 1935 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 139 40493 0 0 277
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 387 0 41407 0 2322 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 140 41020 0 0 417
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 387 0 41935 0 2709 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 141 41548 0 0 558
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 387 0 42464 0 3096 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 142 42077 0 0 700
October 2025 31/10/2025 Debtor Collector Fees S83259469 50 0 0 0 50 0 0 0 0 0 0
October 2025 31/10/2025 Debtor Collector Fees VAT S83259469 8 0 0 0 8 0 0 0 0 0 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S83259469 442 0 0 442 0 0 0 42022 38668 3096 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 387 0 42552 0 3483 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 143 42165 0 0 401
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 387 0 43083 0 3870 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 145 43517.34 0 0 690
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 387 0 43615 0 4257 0