Loan Statement

HIGHLAND

File No: 5
Name: ESTHER MUTHONI WAMBURU
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
April 2025 04/04/2025 Loan 6147 LOAN INSURANCE S56685604 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 Loan 6147 LOAN APPRAISAL FEE S56685604 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 LOAN DISBURSEMENT-EAZZY BIZZ S56685604 9700 0 0 0 0 0 0 10000 10000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 100 0 10100 0 100 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 100 0 10289 0 200 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 89 10189 0 0 89
June 2025 04/06/2025 LOAN PAYMENT TRANSACTION TF41FRV8BJ 1000 711 200 89 0 0 0 9289 9289 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 93 0 9462 0 93 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 80 9369 0 0 80
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION TGS4TUL4Z0 1000 827 93 80 0 0 0 8462 8462 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 85 0 8627 0 85 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 80 8542 0 0 80
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 85 0 8802 0 170 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 90 8717 0 0 170
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 85 0 8977 0 255 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 90 8892 0 0 260
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 85 0 9153 0 340 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 91 9068 0 0 351
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 92 9288.12 0 0 443
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 85 0 9330 0 425 0