Loan Statement

KENYATTA ROAD

File No: 39
Name: SILYVIAH WANGARI MWANGI
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 14/05/2025 Loan 6211 LOAN INSURANCE S36893502 0 0 0 0 0 0 0 0 0 0 0
May 2025 14/05/2025 Loan 6211 LOAN APPRAISAL FEE S36893502 0 0 0 0 0 0 0 0 0 0 0
May 2025 14/05/2025 LOAN DISBURSEMENT S36893502 45120 0 0 0 0 0 0 48000 48000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 480 0 48480 0 480 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 480 0 49119 0 960 0
July 2025 01/07/2025 KENYATTA ROAD 39 savings to loan of KENYATTA - 1600 481 960 159 0 0 0 47519 47519 0 0
July 2025 01/07/2025 KENYATTA ROAD 39 savings to loan of KENYATTA - 0 0 0 0 0 0 0 0 0 0 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 159 48639 0 0 159
July 2025 24/07/2025 LOAN PAYMENT TRANSACTION TGO3A3UEZ1 1700 1700 0 0 0 0 0 45819 45819 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 458 0 46277 0 458 0
August 2025 28/08/2025 LOAN PAYMENT TRANSACTION THS8C6S98K 1500 1042 458 0 0 0 0 44777 44777 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 448 0 45225 0 448 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 448 0 45833 0 896 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 160 45385 0 0 160
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION TJ5J46JARK 700 0 540 160 0 0 0 45133 44777 356 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION TJ5J46JAX1 900 544 356 0 0 0 0 44233 44233 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 442 0 44791 0 442 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 116 44349 0 0 116
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 442 0 45394 0 884 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S47119697 1500 339 884 277 0 0 0 43894 43894 0 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 161 44952 0 0 277
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S3459221 1700 1700 0 0 0 0 0 42194 42194 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 118 42711.62 0 0 118
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 422 0 42734 0 422 0