Loan Statement

KENYATTA ROAD

File No: 46
Name: PAUL MUCHIRI IRUNGU
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 07/03/2025 Loan 6102 LOAN INSURANCE S2488538 0 0 0 0 0 0 0 0 0 0 0
March 2025 07/03/2025 Loan 6102 LOAN APPRAISAL FEE S2488538 0 0 0 0 0 0 0 0 0 0 0
March 2025 07/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S2488538 192888 0 0 0 0 0 0 205200 205200 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2052 0 207252 0 2052 0
April 2025 04/04/2025 LOAN PAYMENT TRANSACTION TD49DFN96N 2053 1 2052 0 0 0 0 205199 205199 0 0
April 2025 04/04/2025 LOAN PAYMENT TRANSACTION TD49DFN96N 6347 6347 0 0 0 0 0 198852 198852 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1989 0 200841 0 1989 0
May 2025 03/05/2025 LOAN PAYMENT TRANSACTION TE378B8G2R 8400 6411 1989 0 0 0 0 192441 192441 0 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION TEV6X9D24K 8400 8400 0 0 0 0 0 184041 184041 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1840 0 185881 0 1840 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1840 0 187721 0 3680 0
July 2025 05/07/2025 LOAN PAYMENT TRANSACTION TG58OQ5O8Q 8400 4720 3680 0 0 0 0 179321 179321 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1793 0 181114 0 1793 0
August 2025 02/08/2025 LOAN PAYMENT TRANSACTION S95335555 8400 6607 1793 0 0 0 0 172714 172714 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1727 0 174441 0 1727 0
September 2025 06/09/2025 LOAN PAYMENT TRANSACTION TI62MTYQ06 8400 6673 1727 0 0 0 0 166041 166041 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1660 0 167701 0 1660 0
October 2025 04/10/2025 LOAN PAYMENT TRANSACTION TJ42P6IWIQ 8400 6740 1660 0 0 0 0 159301 159301 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1593 0 160894 0 1593 0
November 2025 01/11/2025 LOAN PAYMENT TRANSACTION TK12P91B8K 8400 6807 1593 0 0 0 0 152494 152494 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1525 0 154019 0 1525 0
December 2025 06/12/2025 LOAN PAYMENT TRANSACTION TL62P0B0GU 8400 6875 1525 0 0 0 0 145619 145619 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 147224.72 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1457 0 147076 0 1457 0
January 2026 02/01/2026 LOAN PAYMENT TRANSACTION UA22P2SVC3 8400 6943 1457 0 0 0 0 138676 138676 0 0