Loan Statement

KIRWARA

File No: 231
Name: ANN WANGARI NDONGA
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
April 2024 25/04/2024 LOAN DISBURSEMENT-EAZZY BIZ S9847542 210100 0 0 0 0 0 0 220000 220000 0 0
May 2024 25/04/2024 Loan 5450 LOAN INSURANCE S9847542 0 0 0 0 0 0 0 0 0 0 0
May 2024 25/04/2024 Loan 5450 LOAN APPRAISAL FEE S9847542 0 0 0 0 0 0 0 0 0 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 2200 0 222200 0 2200 0
May 2024 23/05/2024 LOAN PAYMENT TRANSACTION SEN55W55O9 2200 0 2200 0 0 0 0 220000 220000 0 0
May 2024 23/05/2024 LOAN PAYMENT TRANSACTION SEN55W55O9 8200 8200 0 0 0 0 0 211800 211800 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 2118 0 213918 0 2118 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION SF81RUIWXB 2119 1 2118 0 0 0 0 211799 211799 0 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION SF81RUIWXB 8281 8281 0 0 0 0 0 203518 203518 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 2035 0 205553 0 2035 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION SGD9J5239B 2036 1 2035 0 0 0 0 203517 203517 0 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION SGD9J5239B 8364 8364 0 0 0 0 0 195153 195153 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1952 0 197105 0 1952 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION SHA2KELRLE 1952 0 1952 0 0 0 0 195153 195153 0 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION SHA2KELRLE 8448 8448 0 0 0 0 0 186705 186705 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1867 0 188572 0 1867 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION SIE1JS100X 1868 1 1867 0 0 0 0 186704 186704 0 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION SIE1JS100X 8532 8532 0 0 0 0 0 178172 178172 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1782 0 179954 0 1782 0
October 2024 17/10/2024 LOAN PAYMENT TRANSACTION SJH7G3SHKN 1782 0 1782 0 0 0 0 178172 178172 0 0
October 2024 17/10/2024 LOAN PAYMENT TRANSACTION SJH7G3SHKN 8618 8618 0 0 0 0 0 169554 169554 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1696 0 171250 0 1696 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION SK906EUOS8 1696 0 1696 0 0 0 0 169554 169554 0 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION SK906EUOS8 8704 8704 0 0 0 0 0 160850 160850 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1608 0 162458 0 1608 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION SLC17H8ORD 1609 1 1608 0 0 0 0 160849 160849 0 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION SLC17H8ORD 8791 8791 0 0 0 0 0 152058 152058 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1521 0 153579 0 1521 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION TAA3P42ZYN 1521 0 1521 0 0 0 0 152058 152058 0 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION TAA3P42ZYN 8879 8879 0 0 0 0 0 143179 143179 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1432 0 144611 0 1432 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION TB857US05Z 1432 0 1432 0 0 0 0 143179 143179 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION TB857US05Z 8968 8968 0 0 0 0 0 134211 134211 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1342 0 135553 0 1342 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION TCB09BFW26 2686 1344 1342 0 0 0 0 132867 132867 0 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION TCB09BFW26 7714 7714 0 0 0 0 0 125153 125153 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1252 0 126405 0 1252 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION TDB8BSOJKQ 10400 9148 1252 0 0 0 0 116005 116005 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1160 0 117165 0 1160 0
May 2025 09/05/2025 LOAN PAYMENT TRANSACTION TE9528Z2XP 10400 9240 1160 0 0 0 0 106765 106765 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1068 0 107833 0 1068 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S98662266 11000 9932 1068 0 0 0 0 96833 96833 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 968 0 97801 0 968 0
July 2025 11/07/2025 LOAN PAYMENT TRANSACTION TGB2KRU49M 10400 9432 968 0 0 0 0 87401 87401 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 874 0 88275 0 874 0
August 2025 08/08/2025 LOAN PAYMENT TRANSACTION TH83H2SA9R 10400 9526 874 0 0 0 0 77875 77875 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 779 0 78654 0 779 0
September 2025 12/09/2025 LOAN PAYMENT TRANSACTION TIC3JDU74P 10400 9621 779 0 0 0 0 68254 68254 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 683 0 68937 0 683 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION TJA0872VVP 10900 10217 683 0 0 0 0 58037 58037 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 580 0 58617 0 580 0
November 2025 05/11/2025 LOAN PAYMENT TRANSACTION TK5089CTAV 10700 10120 580 0 0 0 0 47917 47917 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 479 0 48396 0 479 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION TLC080V3O1 10400 9921 479 0 0 0 0 37996 37996 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 38480.83 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 380 0 38376 0 380 0
January 2026 09/01/2026 LOAN PAYMENT TRANSACTION UA9083E9Z4 10400 10020 380 0 0 0 0 27976 27976 0 0