Loan Statement

KIRWARA

File No: 266
Name: ANNE NJERI NDUNGU
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 S3278278 105651 0 0 0 0 0 0 249000 249000 0 0
August 2024 16/08/2024 Loan 5645 LOAN INSURANCE S3278278 0 0 0 0 0 0 0 0 0 0 0
August 2024 16/08/2024 Loan 5645 LOAN APPRAISAL FEE S3278278 0 0 0 0 0 0 0 0 0 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 2490 0 251490 0 2490 0
September 2024 10/09/2024 LOAN PAYMENT TRANSACTION SIA42JSFQO 2490 0 2490 0 0 0 0 249000 249000 0 0
September 2024 10/09/2024 LOAN PAYMENT TRANSACTION SIA42JSFQO 7410 7410 0 0 0 0 0 241590 241590 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 2490 0 244080 0 2490 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION SJC2S1AVTS 2490 0 2490 0 0 0 0 241590 241590 0 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION SJC2S1AVTS 7910 7910 0 0 0 0 0 233680 233680 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 2490 0 236170 0 2490 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION SK935826LB 2490 0 2490 0 0 0 0 233680 233680 0 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION SK935826LB 7900 7900 0 0 0 0 0 225780 225780 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 2490 0 228270 0 2490 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION SLD1CI5V6T 2490 0 2490 0 0 0 0 225780 225780 0 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION SLD1CI5V6T 7910 7910 0 0 0 0 0 217870 217870 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 2490 0 220360 0 2490 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION TAB8QSR7MS 2490 0 2490 0 0 0 0 217870 217870 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION TAB8QSR7MS 7910 7910 0 0 0 0 0 209960 209960 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 2490 0 212450 0 2490 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION TB817H5K1B 2490 0 2490 0 0 0 0 209960 209960 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION TB817H5K1B 7910 7910 0 0 0 0 0 202050 202050 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 2490 0 204540 0 2490 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION TC70PPE7K4 4980 2490 2490 0 0 0 0 199560 199560 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION TC70PPE7K4 5020 5020 0 0 0 0 0 194540 194540 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 2490 0 197030 0 2490 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION TDB6DR1VMM 9559 7069 2490 0 0 0 0 187471 187471 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 2490 0 189961 0 2490 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION TEA350BTDP 10040 7550 2490 0 0 0 0 179921 179921 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 2490 0 182411 0 2490 0
June 2025 13/06/2025 LOAN PAYMENT TRANSACTION TFD1QQ5TCD 9600 7110 2490 0 0 0 0 172811 172811 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 2490 0 164901 0 2490 0
July 2025 11/07/2025 LOAN PAYMENT TRANSACTION TGB0LXWC0W 9500 7010 2490 0 0 0 0 165801 165801 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 2490 0 157891 0 2490 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION TH92JYBS0A 9645 7155 2490 0 0 0 0 158646 158646 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 2490 0 150736 0 2490 0
September 2025 12/09/2025 LOAN PAYMENT TRANSACTION TIC3MB5UYV 9630 7140 2490 0 0 0 0 151506 151506 0 0
September 2025 17/09/2025 5645 BUY OFF LOAN PAYMENT S90783464 141106 141106 0 0 0 0 0 10400 10400 0 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 249 18119 0 0 249
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2490 0 18119 0 7470 0