Loan Statement

KIRWARA

File No: 281
Name: GRACE NJAMBI KINUTHIA
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
August 2024 16/08/2024 LOAN DISBURSEMENT-EAZZY BIZ S3278279 161075 0 0 0 0 0 0 170000 170000 0 0
August 2024 16/08/2024 Loan 5644 LOAN INSURANCE S3278279 0 0 0 0 0 0 0 0 0 0 0
August 2024 16/08/2024 Loan 5644 LOAN APPRAISAL FEE S3278279 0 0 0 0 0 0 0 0 0 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION SHN3ZOA3R9 10000 8300 1700 0 0 0 0 161700 161700 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1700 0 171700 0 1700 0
September 2024 25/09/2024 LOAN PAYMENT TRANSACTION SIP0SR1H5M 1600 1600 0 0 0 0 0 160100 160100 0 0
September 2024 25/09/2024 LOAN PAYMENT TRANSACTION SIP0SR1H5M 7400 7400 0 0 0 0 0 152700 152700 0 0
September 2024 25/09/2024 LOAN PAYMENT TRANSACTION SIP0SR1H5M 1000 1000 0 0 0 0 0 151700 151700 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1517 0 153217 0 1517 0
October 2024 25/10/2024 LOAN PAYMENT TRANSACTION SJP2DABBM0 1528 11 1517 0 0 0 0 151689 151689 0 0
October 2024 25/10/2024 LOAN PAYMENT TRANSACTION SJP2DABBM0 8472 8472 0 0 0 0 0 143217 143217 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1432 0 144649 0 1432 0
November 2024 25/11/2024 LOAN PAYMENT TRANSACTION SKP02QTPA8 1443 11 1432 0 0 0 0 143206 143206 0 0
November 2024 25/11/2024 LOAN PAYMENT TRANSACTION SKP02QTPA8 8557 8557 0 0 0 0 0 134649 134649 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1346 0 135995 0 1346 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1346 0 137341 0 2692 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION TAB2QNEZ2C 1000 0 1000 0 0 0 0 136341 134649 1692 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION TAT2YRVWWG 1694 2 1692 0 0 0 0 134647 134647 0 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION TAT2YRVWWG 8806 8806 0 0 0 0 0 125841 125841 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1258 0 127099 0 1258 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION TBP5EJJYMH 1259 1 1258 0 0 0 0 125840 125840 0 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION TBP5EJJYMH 9241 9241 0 0 0 0 0 116599 116599 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1166 0 117765 0 1166 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1166 0 118931 0 2332 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION TD19XOVKSD 10500 8168 2332 0 0 0 0 108431 108431 0 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ8B97L6E 10700 10700 0 0 0 0 0 97731 97731 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 977 0 98708 0 977 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION TET3MQC6WF 6000 5023 977 0 0 0 0 92708 92708 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 927 0 93635 0 927 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 927 0 94562 0 1854 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION TGC8NT76DA 1000 0 1000 0 0 0 0 93562 92708 854 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION TGU25E9LMG 6600 5746 854 0 0 0 0 86962 86962 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 870 0 87832 0 870 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 870 0 88702 0 1740 0
September 2025 12/09/2025 LOAN PAYMENT TRANSACTION TIC6J74QDC 6000 4260 1740 0 0 0 0 82702 82702 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 827 0 83529 0 827 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION TJB9S7255Y 1000 173 827 0 0 0 0 82529 82529 0 0
October 2025 23/10/2025 LOAN PAYMENT TRANSACTION S66964376 10000 10000 0 0 0 0 0 72529 72529 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 725 0 73254 0 725 0
November 2025 27/11/2025 LOAN PAYMENT TRANSACTION S40271956 10000 10000 0 0 0 0 0 53979 53979 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 725 0 73979 0 1450 0
December 2025 18/12/2025 LOAN PAYMENT TRANSACTION S85803134 10000 8550 1450 0 0 0 0 63979 63979 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 54835.58 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 540 0 54519 0 540 0
January 2026 23/01/2026 LOAN PAYMENT TRANSACTION S63953927 10000 9460 540 0 0 0 0 44519 44519 0 0