Loan Statement

KIRWARA

File No: 182
Name: ANN JOYCE WANJIRU 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 5791 LOAN INSURANCE S5895261 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Loan 5791 LOAN APPRAISAL FEE S5895261 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 LOAN DISBURSEMENT S5895261 258805 0 0 0 0 0 0 271000 271000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2710 0 273710 0 2710 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION 54193783 2710 0 2710 0 0 0 0 271000 271000 0 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION 54193783 10090 10090 0 0 0 0 0 260910 260910 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2609 0 263519 0 2609 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION S6382309 2610 1 2609 0 0 0 0 260909 260909 0 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION S6382309 10125 10125 0 0 0 0 0 250784 250784 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2508 0 253292 0 2508 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION TAB3R2IWN1 2508 0 2508 0 0 0 0 250784 250784 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION TAB3R2IWN1 10227 10227 0 0 0 0 0 240557 240557 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2406 0 242963 0 2406 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION 54115055 2406 0 2406 0 0 0 0 240557 240557 0 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION 54115055 10394 10394 0 0 0 0 0 230163 230163 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2302 0 232465 0 2302 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION 54716885 4604 2302 2302 0 0 0 0 227861 227861 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION 54716885 8946 8946 0 0 0 0 0 218915 218915 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2189 0 221104 0 2189 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION 54132265 12400 10211 2189 0 0 0 0 208704 208704 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2087 0 210791 0 2087 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION 5412161 12400 10313 2087 0 0 0 0 198391 198391 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1984 0 200375 0 1984 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION 54214224 12400 10416 1984 0 0 0 0 187975 187975 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1880 0 189855 0 1880 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION 54229693 12400 10520 1880 0 0 0 0 177455 177455 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1775 0 179230 0 1775 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION 54198463 12400 10625 1775 0 0 0 0 166830 166830 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1668 0 168498 0 1668 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION 54140062 12900 11232 1668 0 0 0 0 155598 155598 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1556 0 157154 0 1556 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION 54483306 12400 10844 1556 0 0 0 0 144754 144754 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1448 0 146202 0 1448 0
November 2025 07/11/2025 LOAN PAYMENT TRANSACTION 54534854 12400 10952 1448 0 0 0 0 133802 133802 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1338 0 135140 0 1338 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION 5438303 12400 11062 1338 0 0 0 0 122740 122740 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 124078.06 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1228 0 123968 0 1228 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S36011592 12400 11172 1228 0 0 0 0 111568 111568 0 0