Loan Statement

KENYATTA ROAD

File No: 48
Name: ROBERT THUO WAKAI
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 25/07/2025 Loan 6340 LOAN INSURANCE S80362142 0 0 0 0 0 0 0 0 0 0 0
July 2025 25/07/2025 Loan 6340 LOAN APPRAISAL FEE S80362142 0 0 0 0 0 0 0 0 0 0 0
July 2025 25/07/2025 LOAN DISBURSEMENT-EAZZY BIZZ S80362142 22310 0 0 0 0 0 0 23000 23000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 230 0 23230 0 230 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 230 0 23637 0 460 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 177 23407 0 0 177
September 2025 25/09/2025 LOAN PAYMENT TRANSACTION 54229460 3000 2363 460 177 0 0 0 20637 20637 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 206 0 20843 0 206 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION 54443581 4900 4694 206 0 0 0 0 15943 15943 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 159 0 16102 0 159 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 159 0 16261 0 318 0
December 2025 04/12/2025 LOAN PAYMENT TRANSACTION TL45805SGN 1250 932 318 0 0 0 0 15011 15011 0 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S9108114 3000 3000 0 0 0 0 0 12011 12011 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 121 0 12132 0 121 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 12 12279.34 0 0 12
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 121 0 12265 0 242 0
February 2026 02/02/2026 LOAN PAYMENT TRANSACTION UB1585LT1Z 1000 746 242 12 0 0 0 11265 11265 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 113 0 11378 0 113 0
March 2026 05/03/2026 LOAN PAYMENT TRANSACTION UC5588ORM5 1200 1087 113 0 0 0 0 10178 10178 0 0