Loan Statement

KANUNGA

File No: 37
Name: ESTHER NJERI NGANGA
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
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 966 0 97595 0 966 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 966 0 99000 0 1932 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 439 98034 0 0 439
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 966 0 100408 0 2898 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 442 99442 0 0 881
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION S73527838 3000 0 2119 881 0 0 0 97408 96629 779 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 966 0 98801 0 1745 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 427 97835 0 0 427
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION 54839828 2000 0 1573 427 0 0 0 96801 96629 172 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 966 0 98137 0 1138 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 370 97171 0 0 370
November 2025 17/11/2025 LOAN PAYMENT TRANSACTION 5478293 2500 992 1138 370 0 0 0 95637 95637 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 956 0 96949 0 956 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 356 95993 0 0 356
December 2025 04/12/2025 LOAN PAYMENT TRANSACTION S54715563 2300 988 956 356 0 0 0 94649 94649 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 360 95764.81 0 0 360
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 947 0 95956 0 947 0
January 2026 08/01/2026 LOAN PAYMENT TRANSACTION S30827419 2500 1193 947 360 0 0 0 93456 93456 0 0