Loan Statement

KIRWARA

File No: 287
Name: JAMES GICHUHI GITONGA
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
January 2024 23/01/2024 LOAN DISBURSEMENT-EAZZY BIZ S5126637 143250 0 0 0 0 0 0 150000 150000 0 0
January 2024 23/01/2024 Loan 5251 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
January 2024 23/01/2024 Loan 5251 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1500 0 151500 0 1500 0
February 2024 10/02/2024 LOAN PAYMENT TRANSACTION SBA3NDGLVJ 1501 1 1500 0 0 0 0 149999 149999 0 0
February 2024 10/02/2024 LOAN PAYMENT TRANSACTION SBA3NDGLVJ 6249 6249 0 0 0 0 0 143750 143750 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1438 0 145188 0 1438 0
March 2024 09/03/2024 LOAN PAYMENT TRANSACTION SC91HJ5KWD 1438 0 1438 0 0 0 0 143750 143750 0 0
March 2024 09/03/2024 LOAN PAYMENT TRANSACTION SC91HJ5KWD 4962 4962 0 0 0 0 0 138788 138788 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1388 0 140176 0 1388 0
April 2024 13/04/2024 LOAN PAYMENT TRANSACTION SDD92EGC0Z 1388 0 1388 0 0 0 0 138788 138788 0 0
April 2024 13/04/2024 LOAN PAYMENT TRANSACTION SDD92EGC0Z 6112 6112 0 0 0 0 0 132676 132676 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1327 0 134003 0 1327 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION SEB6W6M1OG 1327 0 1327 0 0 0 0 132676 132676 0 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION SEB6W6M1OG 5773 5773 0 0 0 0 0 126903 126903 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1269 0 128172 0 1269 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION SF89TKZIKR 1270 1 1269 0 0 0 0 126902 126902 0 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION SF89TKZIKR 6480 6480 0 0 0 0 0 120422 120422 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1204 0 121626 0 1204 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION SGD4IKO516 1205 1 1204 0 0 0 0 120421 120421 0 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION SGD4IKO516 6195 6195 0 0 0 0 0 114226 114226 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1142 0 115368 0 1142 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION SHA0L4PRMQ 1143 1 1142 0 0 0 0 114225 114225 0 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION SHA0L4PRMQ 6257 6257 0 0 0 0 0 107968 107968 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1080 0 109048 0 1080 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION SIE0JK4TZ8 1080 0 1080 0 0 0 0 107968 107968 0 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION SIE0JK4TZ8 3645 3645 0 0 0 0 0 104323 104323 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1043 0 105366 0 1043 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION 428613425862 1044 1 1043 0 0 0 0 104322 104322 0 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION 428613425862 6356 6356 0 0 0 0 0 97966 97966 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 980 0 98946 0 980 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION 431414827297 980 0 980 0 0 0 0 97966 97966 0 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION 431414827297 1920 1920 0 0 0 0 0 96046 96046 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 960 0 97006 0 960 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION SLE3FHI0PD 961 1 960 0 0 0 0 96045 96045 0 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION SLE3FHI0PD 6539 6539 0 0 0 0 0 89506 89506 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 895 0 90401 0 895 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION 501113288065 896 1 895 0 0 0 0 89505 89505 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION 501113288065 2604 2604 0 0 0 0 0 86901 86901 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 869 0 87770 0 869 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION TB837YRTG5 870 1 869 0 0 0 0 86900 86900 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION TB837YRTG5 7630 7630 0 0 0 0 0 79270 79270 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 793 0 80063 0 793 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION 506614245758 1586 793 793 0 0 0 0 78477 78477 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION 506614245758 6414 6414 0 0 0 0 0 72063 72063 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 721 0 72784 0 721 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION TDC9F58V1T 7500 6779 721 0 0 0 0 65284 65284 0 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ3CZD4JF 15500 15500 0 0 0 0 0 49784 49784 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 498 0 50282 0 498 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 498 0 50780 0 996 0
June 2025 13/06/2025 LOAN PAYMENT TRANSACTION 516414785967 7500 6504 996 0 0 0 0 43280 43280 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 433 0 43713 0 433 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 433 0 44146 0 866 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 433 0 44748 0 1299 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 169 44315 0 0 169
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 433 0 45866 0 1732 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 685 45433 0 0 854
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 433 0 46990 0 2165 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 691 46557 0 0 1545
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 433 0 48121 0 2598 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 704 48959.2 0 0 2947
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 433 0 49258 0 3031 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION UAAGN3EYZ8 5000 0 2053 2947 0 0 0 44258 43280 978 0
January 2026 21/01/2026 LOAN PAYMENT TRANSACTION S60329999 26000 25022 978 0 0 0 0 18258 18258 0 0