Loan Statement

KANUNGA

File No: 136
Name: JOEL RUO GIKONYO
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
November 2025 01/11/2025 Loan 6606 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
November 2025 01/11/2025 Loan 6606 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
November 2025 01/11/2025 LOAN DISBURSEMENT - 95500 0 0 0 0 0 0 100000 100000 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION 54535658 4707 3707 1000 0 0 0 0 96293 96293 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 963 0 97256 0 963 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 471 98652.48 0 0 471
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 963 0 98690 0 1926 0
February 2026 02/02/2026 LOAN PAYMENT TRANSACTION 54278324 4910 2513 1926 471 0 0 0 93780 93780 0 0
February 2026 04/02/2026 Loan 6606 Payment UB4DS5Q8WI 4849.33 4849.33 0 0 0 0 0 84946.67 84946.67 0 0
March 2026 01/03/2026 Penalty Charged - 0 0 0 0 0 0 378 95045.66 0 0 378
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 938 0 95096 0 938 0
March 2026 04/03/2026 Loan 6606 Payment UC4KV8E9SB 5300 3984 938 378 0 0 0 89796 89796 0 0