Loan Statement

MUKUYUINI

File No: 138
Name: JOSEPH MUREITHI NJOROGE
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
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 8488 0 857272 0 8488 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION S46430868 35841 27353 8488 0 0 0 0 821431 821431 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 8214 0 829645 0 8214 0
November 2025 14/11/2025 LOAN PAYMENT TRANSACTION TKEPCA0W3G 33442 33442 0 0 0 0 0 773474 773474 0 0
November 2025 14/11/2025 LOAN PAYMENT TRANSACTION S13004653 33442 33442 0 0 0 0 0 740032 740032 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 8214 0 837859 0 16428 0
December 2025 16/12/2025 LOAN PAYMENT TRANSACTION 54169212 30943 14515 16428 0 0 0 0 806916 806916 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 7401 0 747433 0 7401 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION S39824218 31636 24235 7401 0 0 0 0 715797 715797 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 7158 0 722955 0 7158 0
February 2026 11/02/2026 LOAN PAYMENT TRANSACTION S6562300 34643 27485 7158 0 0 0 0 688312 688312 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 6884 0 695196 0 6884 0