Loan Statement

KIRWARA

File No: 284
Name: JOHN BRIAN CHEGE 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
October 2024 01/10/2024 Loan 5774 LOAN INSURANCE S5895271 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Loan 5774 LOAN APPRAISAL FEE S5895271 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 LOAN DISBURSEMENT S5895271 257850 0 0 0 0 0 0 270000 270000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2700 0 272700 0 2700 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION 54193783 2700 0 2700 0 0 0 0 270000 270000 0 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION 54193783 10010 10010 0 0 0 0 0 259990 259990 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2600 0 262590 0 2600 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION S6382309 2600 0 2600 0 0 0 0 259990 259990 0 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION S6382309 10135 10135 0 0 0 0 0 249855 249855 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2499 0 252354 0 2499 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION TAB3R2IWN1 2499 0 2499 0 0 0 0 249855 249855 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION TAB3R2IWN1 10236 10236 0 0 0 0 0 239619 239619 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2396 0 242015 0 2396 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION 54115055 2397 1 2396 0 0 0 0 239618 239618 0 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION 54115055 10273 10273 0 0 0 0 0 229345 229345 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2293 0 231638 0 2293 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION 54716885 4588 2295 2293 0 0 0 0 227050 227050 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION 54716885 8032 8032 0 0 0 0 0 219018 219018 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2190 0 221208 0 2190 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION 54132265 12400 10210 2190 0 0 0 0 208808 208808 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2088 0 210896 0 2088 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION 5412161 12400 10312 2088 0 0 0 0 198496 198496 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1985 0 200481 0 1985 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION 54214224 12400 10415 1985 0 0 0 0 188081 188081 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1881 0 189962 0 1881 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION 54229693 12400 10519 1881 0 0 0 0 177562 177562 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1776 0 179338 0 1776 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION 54198463 12400 10624 1776 0 0 0 0 166938 166938 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1669 0 168607 0 1669 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION 54140062 12900 11231 1669 0 0 0 0 155707 155707 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1557 0 157264 0 1557 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION 54483306 12400 10843 1557 0 0 0 0 144864 144864 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1449 0 146313 0 1449 0
November 2025 07/11/2025 LOAN PAYMENT TRANSACTION 54534854 12400 10951 1449 0 0 0 0 133913 133913 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1340 0 135467 0 1340 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION 5438303 12400 10846 1340 214 0 0 0 123067 123067 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 269 124539.79 0 0 269
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1231 0 124567 0 1231 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S36011592 12400 10900 1231 269 0 0 0 112167 112167 0 0