Loan Statement

KENYATTA ROAD

File No: 72
Name: JOSEPHINE MUTHONI -
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 29/05/2025 Loan 6212 LOAN INSURANCE S65260732 0 0 0 0 0 0 0 0 0 0 0
May 2025 29/05/2025 Loan 6212 LOAN APPRAISAL FEE S65260732 0 0 0 0 0 0 0 0 0 0 0
June 2025 29/05/2025 LOAN DISBURSEMENT-EAZZY BIZ S65260732 296050 0 0 0 0 0 0 310000 310000 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 3101 0 313101 0 3101 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3100 0 313100 0 3100 0
July 2025 07/07/2025 LOAN PAYMENT TRANSACTION TG50SCUVCW 16100 13000 3100 0 0 0 0 297000 297000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2970 0 299970 0 2970 0
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION TH49T2J04P 17100 14130 2970 0 0 0 0 282870 282870 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2829 0 285699 0 2829 0
September 2025 06/09/2025 LOAN PAYMENT TRANSACTION TI60PFO0W4 16100 13271 2829 0 0 0 0 269599 269599 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2696 0 272295 0 2696 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION TJ5706JWR0 16100 13404 2696 0 0 0 0 256195 256195 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2562 0 258757 0 2562 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK2708ZXQN 16100 13538 2562 0 0 0 0 242657 242657 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2427 0 245084 0 2427 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION TL7700BMG5 16100 13673 2427 0 0 0 0 228984 228984 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 231376.96 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2290 0 231274 0 2290 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION S22086249 16100 13810 2290 0 0 0 0 215174 215174 0 0