Loan Statement

KIARUTARA

File No: 1
Name: DANIEL MUTHUNGA KINUTHIA
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 31/01/2025 Loan 6022 LOAN INSURANCE S181688 0 0 0 0 0 0 0 0 0 0 0
January 2025 31/01/2025 Loan 6022 LOAN APPRAISAL FEE S181688 0 0 0 0 0 0 0 0 0 0 0
January 2025 31/01/2025 LOAN DISBURSEMENT-EAZZY BIZZ S181688 229200 0 0 0 0 0 0 240000 240000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2400 0 242400 0 2400 0
February 2025 19/02/2025 LOAN PAYMENT TRANSACTION TBJ3M0U6BT 2400 0 2400 0 0 0 0 240000 240000 0 0
February 2025 19/02/2025 LOAN PAYMENT TRANSACTION TBJ3M0U6BT 12000 12000 0 0 0 0 0 228000 228000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2280 0 230280 0 2280 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS1GX1FVP 2280 0 2280 0 0 0 0 228000 228000 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS1GX1FVP 5620 5620 0 0 0 0 0 222380 222380 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2224 0 224604 0 2224 0
April 2025 08/04/2025 LOAN PAYMENT TRANSACTION TD83VQHE55 2224 0 2224 0 0 0 0 222380 222380 0 0
April 2025 29/04/2025 LOAN PAYMENT TRANSACTION TDT1PDJBDZ 10000 10000 0 0 0 0 0 212380 212380 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2124 0 214504 0 2124 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION TEU2RQ3LU0 4900 2776 2124 0 0 0 0 209604 209604 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2096 0 211700 0 2096 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION TFQ8ELH81C 4900 2804 2096 0 0 0 0 206800 206800 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2068 0 209362 0 2068 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 494 207294 0 0 494
July 2025 08/07/2025 LOAN PAYMENT TRANSACTION TG893TKH5Z 5500 2938 2068 494 0 0 0 203862 203862 0 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION TGV0BH5VU6 6000 6000 0 0 0 0 0 197862 197862 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1979 0 200176 0 1979 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 335 198197 0 0 335
August 2025 12/08/2025 LOAN PAYMENT TRANSACTION THC2ZKH9MO 1600 0 1265 335 0 0 0 198576 197862 714 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1979 0 201453 0 2693 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 898 199474 0 0 898
September 2025 09/09/2025 LOAN PAYMENT TRANSACTION TI943KY12Y 5900 2309 2693 898 0 0 0 195553 195553 0 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION TIRTH21CNF 10000 10000 0 0 0 0 0 185553 185553 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1856 0 188244 0 1856 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 835 186388 0 0 835
October 2025 14/10/2025 LOAN PAYMENT TRANSACTION TJEFR7BUNF 9400 6709 1856 835 0 0 0 178844 178844 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1788 0 181475 0 1788 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 843 179687 0 0 843
November 2025 11/11/2025 LOAN PAYMENT TRANSACTION TKBFR9T57B 8000 5369 1788 843 0 0 0 173475 173475 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1735 0 176062 0 1735 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 852 174327 0 0 852
December 2025 09/12/2025 LOAN PAYMENT TRANSACTION TL9FR0ETRD 6400 3813 1735 852 0 0 0 169662 169662 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 860 172021.3 0 0 860
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1697 0 172219 0 1697 0
January 2026 13/01/2026 LOAN PAYMENT TRANSACTION UADFR3KLPD 20400 17843 1697 860 0 0 0 151819 151819 0 0