Loan Statement

KIRWARA

File No: 30
Name: JOYCE WANJIKU MBURU
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 S3722988 189000 0 0 0 0 0 0 200000 200000 0 0
November 2023 21/11/2023 Loan 5048 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
November 2023 21/11/2023 Loan 5048 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 2000 0 202000 0 2000 0
December 2023 09/12/2023 LOAN PAYMENT TRANSACTION S6900526 2001 1 2000 0 0 0 0 199999 199999 0 0
December 2023 09/12/2023 LOAN PAYMENT TRANSACTION S6900526 5599 5599 0 0 0 0 0 194400 194400 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1944 0 196344 0 1944 0
January 2024 13/01/2024 LOAN PAYMENT TRANSACTION SAD3VYBCY1 1945 1 1944 0 0 0 0 194399 194399 0 0
January 2024 13/01/2024 LOAN PAYMENT TRANSACTION SAD3VYBCY1 5655 5655 0 0 0 0 0 188744 188744 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1887 0 190631 0 1887 0
February 2024 10/02/2024 LOAN PAYMENT TRANSACTION S7262375 1888 1 1887 0 0 0 0 188743 188743 0 0
February 2024 10/02/2024 LOAN PAYMENT TRANSACTION S7262375 5712 5712 0 0 0 0 0 183031 183031 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1830 0 184861 0 1830 0
April 2024 09/03/2024 LOAN PAYMENT TRANSACTION SC97HHDH21 7600 5770 1830 0 0 0 0 177261 177261 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1773 0 179034 0 1773 0
April 2024 13/04/2024 LOAN PAYMENT TRANSACTION SDD027UFH4 3662 1889 1773 0 0 0 0 175372 175372 0 0
April 2024 13/04/2024 LOAN PAYMENT TRANSACTION SDD027UFH4 3938 3938 0 0 0 0 0 171434 171434 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1714 0 173148 0 1714 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION SEB7W0WVRP 1715 1 1714 0 0 0 0 171433 171433 0 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION SEB7W0WVRP 5885 5885 0 0 0 0 0 165548 165548 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1655 0 167203 0 1655 0
September 2024 08/06/2024 LOAN PAYMENT TRANSACTION SF85U8FZWF 8200 6545 1655 0 0 0 0 159003 159003 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1590 0 160593 0 1590 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION SGD7JF48IX 3314 1724 1590 0 0 0 0 157279 157279 0 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION SGD7JF48IX 4486 4486 0 0 0 0 0 152793 152793 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1528 0 154321 0 1528 0
August 2024 12/08/2024 LOAN PAYMENT TRANSACTION SHB1P29OXD 1612 84 1528 0 0 0 0 152709 152709 0 0
August 2024 12/08/2024 LOAN PAYMENT TRANSACTION SHB1P29OXD 5988 5988 0 0 0 0 0 146721 146721 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1467 0 148188 0 1467 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION SIE3JSYNFJ 1552 85 1467 0 0 0 0 146636 146636 0 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION SIE3JSYNFJ 6048 6048 0 0 0 0 0 140588 140588 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1406 0 141994 0 1406 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION SJC1T6I9W7 1106 0 1106 0 0 0 0 140888 140588 300 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION SJC1T6I9W7 5494 5194 300 0 0 0 0 135394 135394 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1354 0 136748 0 1354 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1354 0 138102 0 2708 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION SL94SI290M 2102 0 2102 0 0 0 0 136000 135394 606 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION SL94SI290M 4498 3892 606 0 0 0 0 131502 131502 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1315 0 132817 0 1315 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION TAB5SKVXFX 1006 0 1006 0 0 0 0 131811 131502 309 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION TAB5SKVXFX 5594 5285 309 0 0 0 0 126217 126217 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1262 0 127479 0 1262 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION TB858DQJWH 950 0 950 0 0 0 0 126529 126217 312 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION TB858DQJWH 5650 5338 312 0 0 0 0 120879 120879 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1209 0 122088 0 1209 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1209 0 123297 0 2418 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION TDC6G2CVLE 5900 3482 2418 0 0 0 0 117397 117397 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1174 0 118571 0 1174 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION TEB6AYNEQ4 4900 3726 1174 0 0 0 0 113671 113671 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1137 0 114808 0 1137 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1137 0 116596 0 2274 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 651 115459 0 0 651
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1137 0 118389 0 3411 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 656 117252 0 0 1307
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION THB4URI9ZK 4900 182 3411 1307 0 0 0 113489 113489 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1135 0 115172 0 1135 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 548 114037 0 0 548
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION TID5P8I4HD 4900 3217 1135 548 0 0 0 110272 110272 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1103 0 111929 0 1103 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 554 110826 0 0 554
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1103 0 113702 0 2206 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 670 112599 0 0 1224
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION S153318 3400 0 2176 1224 0 0 0 110302 110272 30 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1103 0 111973 0 1133 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 568 110870 0 0 568
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S74704393 3700 1999 1133 568 0 0 0 108273 108273 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 571 109574.86 0 0 571
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1083 0 109927 0 1083 0