Loan Statement

KANUNGA

File No: 60
Name: DAMARIS WAIRIMU MBUGUA
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
May 2025 13/05/2025 Loan 6196 LOAN INSURANCE S36694565 0 0 0 0 0 0 0 0 0 0 0
May 2025 13/05/2025 Loan 6196 LOAN APPRAISAL FEE S36694565 0 0 0 0 0 0 0 0 0 0 0
May 2025 13/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ S36694565 142125 0 0 0 0 0 0 150000 150000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1500 0 151500 0 1500 0
June 2025 07/06/2025 LOAN PAYMENT TRANSACTION S82951697 5814 4314 1500 0 0 0 0 145686 145686 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1457 0 147143 0 1457 0
July 2025 02/07/2025 LOAN PAYMENT TRANSACTION TG28AYPIBK 6000 4543 1457 0 0 0 0 141143 141143 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1411 0 142554 0 1411 0
August 2025 06/08/2025 LOAN PAYMENT TRANSACTION S4383052 6000 4589 1411 0 0 0 0 136554 136554 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1366 0 137920 0 1366 0
September 2025 03/09/2025 LOAN PAYMENT TRANSACTION S61459692 6000 4634 1366 0 0 0 0 131920 131920 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1319 0 133239 0 1319 0
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION S19406841 6000 4681 1319 0 0 0 0 127239 127239 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1272 0 128511 0 1272 0
November 2025 05/11/2025 LOAN PAYMENT TRANSACTION S92960177 6000 4728 1272 0 0 0 0 122511 122511 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1225 0 123736 0 1225 0
December 2025 03/12/2025 LOAN PAYMENT TRANSACTION TL3K0BUT6C 6000 4775 1225 0 0 0 0 117736 117736 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1178 0 118914 0 1178 0
January 2026 07/01/2026 LOAN PAYMENT TRANSACTION S29630135 6000 4822 1178 0 0 0 0 112914 112914 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 114056.7 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1130 0 114044 0 1130 0
February 2026 04/02/2026 LOAN PAYMENT TRANSACTION S90819976 6000 6000 0 0 0 0 0 103318 103318 0 0
March 2026 01/03/2026 Penalty Charged - 0 0 0 0 0 0 444 115584.01 0 0 444
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1130 0 115618 0 2260 0
March 2026 04/03/2026 Loan 6196 Payment UC4K08G4ZX 6300 3596 2260 444 0 0 0 109318 109318 0 0