Loan Statement

KIRWARA

File No: 258
Name: CHARITY WAMBUI THUO
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
November 2023 21/11/2023 LOAN DISBURSEMENT-EAZZY BIZ S3722892 141750 0 0 0 0 0 0 150000 150000 0 0
November 2023 21/11/2023 Loan 5047 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
November 2023 21/11/2023 Loan 5047 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1500 0 151500 0 1500 0
December 2023 09/12/2023 LOAN PAYMENT TRANSACTION RL99NEKAI9 1501 1 1500 0 0 0 0 149999 149999 0 0
December 2023 09/12/2023 LOAN PAYMENT TRANSACTION RL99NEKAI9 4499 4499 0 0 0 0 0 145500 145500 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1455 0 146955 0 1455 0
January 2024 13/01/2024 LOAN PAYMENT TRANSACTION SAD1VU3471 1456 1 1455 0 0 0 0 145499 145499 0 0
January 2024 13/01/2024 LOAN PAYMENT TRANSACTION SAD1VU3471 4444 4444 0 0 0 0 0 141055 141055 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1411 0 142466 0 1411 0
February 2024 12/02/2024 LOAN PAYMENT TRANSACTION SBC7UKAQY7 1411 0 1411 0 0 0 0 141055 141055 0 0
February 2024 12/02/2024 LOAN PAYMENT TRANSACTION SBC7UKAQY7 4489 4489 0 0 0 0 0 136566 136566 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1366 0 137932 0 1366 0
March 2024 09/03/2024 LOAN PAYMENT TRANSACTION SC91GYUXRL 1366 0 1366 0 0 0 0 136566 136566 0 0
March 2024 09/03/2024 LOAN PAYMENT TRANSACTION SC91GYUXRL 4534 4534 0 0 0 0 0 132032 132032 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1320 0 133352 0 1320 0
April 2024 15/04/2024 LOAN PAYMENT TRANSACTION SDF78L14UN 1321 1 1320 0 0 0 0 132031 132031 0 0
April 2024 15/04/2024 LOAN PAYMENT TRANSACTION SDF78L14UN 4579 4579 0 0 0 0 0 127452 127452 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1275 0 128727 0 1275 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION SEB0VYZNZ2 1275 0 1275 0 0 0 0 127452 127452 0 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION SEB0VYZNZ2 4625 4625 0 0 0 0 0 122827 122827 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1228 0 124055 0 1228 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION S379993 1229 1 1228 0 0 0 0 122826 122826 0 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION S379993 4671 4671 0 0 0 0 0 118155 118155 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1182 0 119337 0 1182 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION SGF1PJW8NJ 1182 0 1182 0 0 0 0 118155 118155 0 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION SGF1PJW8NJ 4718 4718 0 0 0 0 0 113437 113437 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1134 0 114571 0 1134 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION SHA2KD995G 1135 1 1134 0 0 0 0 113436 113436 0 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION SHA2KD995G 4765 4765 0 0 0 0 0 108671 108671 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1087 0 109758 0 1087 0
September 2024 07/09/2024 LOAN PAYMENT TRANSACTION SI74Q0DWJY 1087 0 1087 0 0 0 0 108671 108671 0 0
September 2024 07/09/2024 LOAN PAYMENT TRANSACTION SI74Q0DWJY 4813 4813 0 0 0 0 0 103858 103858 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1039 0 104897 0 1039 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION SJC2SQEBHG 1039 0 1039 0 0 0 0 103858 103858 0 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION SJC2SQEBHG 4861 4861 0 0 0 0 0 98997 98997 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 990 0 99987 0 990 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION SK9961HGJZ 991 1 990 0 0 0 0 98996 98996 0 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION SK9961HGJZ 4909 4909 0 0 0 0 0 94087 94087 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 941 0 95028 0 941 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION SLG5O63DU9 941 0 941 0 0 0 0 94087 94087 0 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION SLG5O63DU9 4959 4959 0 0 0 0 0 89128 89128 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 891 0 90019 0 891 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION TAB3QWYXHV 892 1 891 0 0 0 0 89127 89127 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION TAB3QWYXHV 5008 5008 0 0 0 0 0 84119 84119 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 841 0 84960 0 841 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION TB91DYKNT7 842 1 841 0 0 0 0 84118 84118 0 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION TB91DYKNT7 5058 5058 0 0 0 0 0 79060 79060 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 791 0 79851 0 791 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION TC993CQSA5 1582 791 791 0 0 0 0 78269 78269 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION TC993CQSA5 4318 4318 0 0 0 0 0 73951 73951 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 740 0 74691 0 740 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION TDB3BIAN65 5900 5160 740 0 0 0 0 68791 68791 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 688 0 69479 0 688 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION TEA15Q3VDX 6100 5412 688 0 0 0 0 63379 63379 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 634 0 64013 0 634 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION TFE8SR1A6Q 6100 5466 634 0 0 0 0 57913 57913 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 579 0 58492 0 579 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION TGC9MNF8QF 6100 5521 579 0 0 0 0 52392 52392 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 524 0 52916 0 524 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION THA0T8RSGM 5900 5376 524 0 0 0 0 47016 47016 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 470 0 47486 0 470 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION TID5PAAYLF 6100 5630 470 0 0 0 0 41386 41386 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 414 0 41800 0 414 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION TJBPM724ND 6100 5686 414 0 0 0 0 35700 35700 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 357 0 36057 0 357 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION TK8PM9JK47 6100 5743 357 0 0 0 0 29957 29957 0 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 0 30517.74 0 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 300 0 30257 0 300 0