Loan Statement

MUKUYUINI

File No: 100
Name: CATHERINE NYATHIRA MARI
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
March 2025 18/03/2025 Loan 6087 LOAN INSURANCE S22956644 0 0 0 0 0 0 0 0 0 0 0
March 2025 18/03/2025 Loan 6087 LOAN APPRAISAL FEE S22956644 0 0 0 0 0 0 0 0 0 0 0
March 2025 18/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S22956644 357200 0 0 0 0 0 0 380000 380000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3800 0 383800 0 3800 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION S9728121 3500 0 3500 0 0 0 0 380300 380000 300 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3800 0 384100 0 4100 0
May 2025 07/05/2025 LOAN PAYMENT TRANSACTION S22876539 1500 0 1500 0 0 0 0 382600 380000 2600 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3800 0 387551 0 6400 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 1151 383751 0 0 1151
June 2025 05/06/2025 LOAN PAYMENT TRANSACTION S80534336 7000 0 5849 1151 0 0 0 380551 380000 551 0
June 2025 24/06/2025 LOAN PAYMENT TRANSACTION S18009829 20000 19449 551 0 0 0 0 360551 360551 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3606 0 364713 0 3606 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 556 361107 0 0 556
July 2025 05/07/2025 LOAN PAYMENT TRANSACTION S42318045 5000 838 3606 556 0 0 0 359713 359713 0 0
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION S86480995 7000 7000 0 0 0 0 0 352713 352713 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3527 0 357037 0 3527 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 797 353510 0 0 797
August 2025 12/08/2025 LOAN PAYMENT TRANSACTION S17874141 5000 676 3527 797 0 0 0 352037 352037 0 0
August 2025 25/08/2025 LOAN PAYMENT TRANSACTION S39247115 5000 5000 0 0 0 0 0 347037 347037 0 0
August 2025 25/08/2025 LOAN PAYMENT TRANSACTION THO9O6CSXV 5000 3851 1149 0 0 0 0 343186 343186 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3470 0 351425 0 3470 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 918 347955 0 0 918
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3470 0 356169 0 6940 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1274 352699 0 0 2192
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 3470 0 360922 0 10410 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1283 357452 0 0 3475
November 2025 20/11/2025 LOAN PAYMENT TRANSACTION S24480749 5000 0 1525 3475 0 0 0 355922 347037 8885 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 3471 0 360686 0 12356 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S2438716 12500 0 11207 1293 0 0 0 348186 347037 1149 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 955 347114.56 0 0 955
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3432 0 347573 0 3432 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S81558069 12000 7613 3432 955 0 0 0 335573 335573 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 965 339415.08 0 0 965
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 3356 0 339894 0 3356 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 3356 0 343250 0 6712 0