Loan Statement

KIRWARA

File No: 225
Name: TABBY MUTHONI CHEGE
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 S5126768 141000 0 0 0 0 0 0 150000 150000 0 0
January 2024 23/01/2024 Loan 5252 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
January 2024 23/01/2024 Loan 5252 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 404113077535 1501 1 1500 0 0 0 0 149999 149999 0 0
February 2024 10/02/2024 LOAN PAYMENT TRANSACTION 404113077535 5399 5399 0 0 0 0 0 144600 144600 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1446 0 146046 0 1446 0
March 2024 09/03/2024 LOAN PAYMENT TRANSACTION 406913901402 1447 1 1446 0 0 0 0 144599 144599 0 0
March 2024 09/03/2024 LOAN PAYMENT TRANSACTION 406913901402 5353 5353 0 0 0 0 0 139246 139246 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1392 0 140638 0 1392 0
April 2024 13/04/2024 LOAN PAYMENT TRANSACTION S9643308 1393 1 1392 0 0 0 0 139245 139245 0 0
April 2024 13/04/2024 LOAN PAYMENT TRANSACTION S9643308 5007 5007 0 0 0 0 0 134238 134238 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1342 0 135580 0 1342 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION 413214192248 1343 1 1342 0 0 0 0 134237 134237 0 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION 413214192248 5057 5057 0 0 0 0 0 129180 129180 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1292 0 130472 0 1292 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION S9432384 1292 0 1292 0 0 0 0 129180 129180 0 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION S9432384 5408 5408 0 0 0 0 0 123772 123772 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1238 0 125010 0 1238 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION 419513429660 1238 0 1238 0 0 0 0 123772 123772 0 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION 419513429660 5762 5762 0 0 0 0 0 118010 118010 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1180 0 119190 0 1180 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION 422313785329 1181 1 1180 0 0 0 0 118009 118009 0 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION 422313785329 3819 3819 0 0 0 0 0 114190 114190 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1142 0 115332 0 1142 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION 425814202675 1142 0 1142 0 0 0 0 114190 114190 0 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION 425814202675 4258 4258 0 0 0 0 0 109932 109932 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1099 0 111031 0 1099 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION 428613421994 1100 1 1099 0 0 0 0 109931 109931 0 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION 428613421994 4300 4300 0 0 0 0 0 105631 105631 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1056 0 106687 0 1056 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION 431413648511 1057 1 1056 0 0 0 0 105630 105630 0 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION 431413648511 1643 1643 0 0 0 0 0 103987 103987 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1040 0 105027 0 1040 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION S6087389 1040 0 1040 0 0 0 0 103987 103987 0 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION S6087389 3360 3360 0 0 0 0 0 100627 100627 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1006 0 101633 0 1006 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION 501113297172 1007 1 1006 0 0 0 0 100626 100626 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION 501113297172 3393 3393 0 0 0 0 0 97233 97233 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 972 0 98205 0 972 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION S6796695 973 1 972 0 0 0 0 97232 97232 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION S6796695 3427 3427 0 0 0 0 0 93805 93805 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 938 0 94743 0 938 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S4146097 1878 940 938 0 0 0 0 92865 92865 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S4146097 2622 2622 0 0 0 0 0 90243 90243 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 902 0 91145 0 902 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73561702 3000 2098 902 0 0 0 0 88145 88145 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 881 0 89026 0 881 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S29897763 3100 2219 881 0 0 0 0 85926 85926 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 859 0 86785 0 859 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION 224232524822 4400 3541 859 0 0 0 0 82385 82385 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 824 0 83209 0 824 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION 377562734180 3900 3076 824 0 0 0 0 79309 79309 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 793 0 80102 0 793 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 793 0 80913 0 1586 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 18 80120 0 0 18
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION 525613119832 9300 7696 1586 18 0 0 0 71613 71613 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 716 0 72329 0 716 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41582952 4400 3684 716 0 0 0 0 67929 67929 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 679 0 68608 0 679 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 382 69637.86 0 0 382
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 680 0 69670 0 1359 0