Loan Statement

KIRWARA

File No: 144
Name: PETER MWAURA KIMANI
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
June 2023 06/06/2023 LOAN PAYMENT TRANSACTION RF67DLMT0H 1900 0 1900 0 0 0 0 202435 201187 1248 0
February 2024 04/07/2023 LOAN PAYMENT TRANSACTION RG40NGMTSW 2000 0 0 0 0 0 0 211247 201187 10060 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 2012 0 203199 0 2012 0
October 2023 13/10/2023 LOAN PAYMENT TRANSACTION RJD4EBFM3E 2000 0 2000 0 0 0 0 201199 201187 12 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 2012 0 203211 0 2024 0
November 2023 08/11/2023 LOAN PAYMENT TRANSACTION RK81R94U7J 1000 0 1000 0 0 0 0 202211 201187 1024 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 2012 0 204223 0 3036 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 2012 0 206235 0 5048 0
February 2024 26/01/2024 LOAN PAYMENT TRANSACTION SAQ272Z1ZW 1995 0 1995 0 0 0 0 204240 201187 3053 0
February 2024 26/01/2024 LOAN PAYMENT TRANSACTION SAQ272Z1ZW 5 0 5 0 0 0 0 204235 201187 3048 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 2012 0 206247 0 5060 0
March 2024 10/02/2024 LOAN PAYMENT TRANSACTION SBA1N2AGWD 1000 0 1000 0 0 0 0 205247 201187 4060 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 2012 0 207259 0 6072 0
March 2024 07/03/2024 LOAN PAYMENT TRANSACTION SC789AEQ7W 2000 0 2000 0 0 0 0 205259 201187 4072 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 2012 0 207271 0 6084 0
April 2024 13/04/2024 LOAN PAYMENT TRANSACTION SDD41J5SLA 4000 0 4000 0 0 0 0 203271 201187 2084 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 2012 0 205283 0 4096 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 2012 0 207295 0 6108 0
August 2024 05/06/2024 Debtor Collector Fees S4420161 500 0 0 0 500 0 0 0 0 0 0
August 2024 05/06/2024 LOAN PAYMENT TRANSACTION S4420161 4500 0 4500 0 0 0 0 202795 201187 1608 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 2012 0 204807 0 3620 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 2012 0 206819 0 5632 0
September 2024 23/08/2024 Debtor Collector Fees SHN523M17Z 500 0 0 0 500 0 0 0 0 0 0
September 2024 23/08/2024 LOAN PAYMENT TRANSACTION SHN523M17Z 2823 0 2823 0 0 0 0 203996 201187 2809 0
September 2024 23/08/2024 LOAN PAYMENT TRANSACTION SHN523M17Z 1677 0 1677 0 0 0 0 202319 201187 1132 0
August 2024 29/08/2024 Debtor Collector Fees S6789193 313 0 0 0 313 0 0 0 0 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6789193 2821 1689 1132 0 0 0 0 199498 199498 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1995 0 201493 0 1995 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1995 0 203488 0 3990 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1995 0 205483 0 5985 0
November 2024 19/11/2024 Debtor Collector Fees SKJ4DY5U2A 150 0 0 0 150 0 0 0 0 0 0
November 2024 19/11/2024 LOAN PAYMENT TRANSACTION SKJ4DY5U2A 1350 0 1350 0 0 0 0 204133 199498 4635 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1995 0 206128 0 6630 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1995 0 208123 0 8625 0
January 2025 08/01/2025 Debtor Collector Fees TA85FQPMD9 290 0 0 0 290 0 0 0 0 0 0
January 2025 08/01/2025 LOAN PAYMENT TRANSACTION TA85FQPMD9 2610 0 2610 0 0 0 0 205513 199498 6015 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1995 0 207508 0 8010 0
February 2025 12/02/2025 Debtor Collector Fees TBC1RFZSXX 190 0 0 0 190 0 0 0 0 0 0
February 2025 12/02/2025 LOAN PAYMENT TRANSACTION TBC1RFZSXX 1710 0 1710 0 0 0 0 205798 199498 6300 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1995 0 207793 0 8295 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1995 0 209788 0 10290 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1995 0 211783 0 12285 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1995 0 214801 0 14280 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 1023 212806 0 0 1023
June 2025 26/06/2025 Debtor Collector Fees S22165906-5 307 0 0 0 307 0 0 0 0 0 0
June 2025 26/06/2025 Debtor Collector Fees VAT S22165906-5 49 0 0 0 49 0 0 0 0 0 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-5 2712 0 1689 1023 0 0 0 212089 199498 12591 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1995 0 215115 0 14586 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 1031 213120 0 0 1031
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1995 0 218149 0 16581 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1039 216154 0 0 2070
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1995 0 221192 0 18576 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1048 219197 0 0 3118
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1995 0 224243 0 20571 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1056 222248 0 0 4174
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1995 0 227303 0 22566 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1065 225308 0 0 5239
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 1073 228376 0 0 6312
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1995 0 230371 0 24561 0