Loan Statement

KANUNGA

File No: 76
Name: RACHEL WANGUI MWANIKI
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
August 2025 13/08/2025 Loan 6397 LOAN INSURANCE S18237666 0 0 0 0 0 0 0 0 0 0 0
August 2025 13/08/2025 Loan 6397 LOAN APPRAISAL FEE S18237666 0 0 0 0 0 0 0 0 0 0 0
August 2025 13/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S18237666 77000 0 0 0 0 0 0 80000 80000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 800 0 80800 0 800 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION 54564898 500 0 500 0 0 0 0 80300 80000 300 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 800 0 81514 0 1100 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 414 80714 0 0 414
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION 54839413 5150 3636 1100 414 0 0 0 76364 76364 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 764 0 77516 0 764 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 388 76752 0 0 388
November 2025 17/11/2025 LOAN PAYMENT TRANSACTION 644214616516 5300 5300 0 0 0 0 0 68348 68348 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 764 0 78748 0 1528 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 468 77984 0 0 856
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION 54541096 5100 2716 1528 856 0 0 0 73648 73648 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 684 0 69428 0 684 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 468 70499.91 0 0 864
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 684 0 70580 0 1368 0
February 2026 02/02/2026 LOAN PAYMENT TRANSACTION 54279092 5300 5300 0 0 0 0 0 60380 60380 0 0
February 2026 04/02/2026 LOAN PAYMENT TRANSACTION 54307873 4900 2668 1368 864 0 0 0 65680 65680 0 0
March 2026 01/03/2026 Penalty Charged - 0 0 0 0 0 0 403 61346.51 0 0 403
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 604 0 61387 0 604 0
March 2026 04/03/2026 Loan 6397 Payment UC44G8PTUC 4900 3893 604 403 0 0 0 56487 56487 0 0