Loan Statement

KIRWARA

File No: 179
Name: PATRICK N MUTURI
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
February 2025 15/02/2025 Loan 6033 LOAN INSURANCE S998800 0 0 0 0 0 0 0 0 0 0 0
February 2025 15/02/2025 Loan 6033 LOAN APPRAISAL FEE S998800 0 0 0 0 0 0 0 0 0 0 0
February 2025 15/02/2025 LOAN DISBURSEMENT-EAZZY BIZZ S998800 156337 0 0 0 0 0 0 165000 165000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1650 0 166650 0 1650 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION TC86UKNRGU 1650 0 1650 0 0 0 0 165000 165000 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION TC86UKNRGU 7750 7750 0 0 0 0 0 157250 157250 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1572 0 158822 0 1572 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION TDC4F4X6ZG 7900 6328 1572 0 0 0 0 150922 150922 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1509 0 152431 0 1509 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION TEA455QVD4 7900 6391 1509 0 0 0 0 144531 144531 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1445 0 145976 0 1445 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION TFE1TFBFAV 5000 3555 1445 0 0 0 0 140976 140976 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1410 0 142386 0 1410 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION TGC6N9ZXG0 6400 4990 1410 0 0 0 0 135986 135986 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1360 0 137346 0 1360 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION TH94KUBTJ0 10000 8640 1360 0 0 0 0 127346 127346 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1273 0 128619 0 1273 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION 525614292256 7400 6127 1273 0 0 0 0 121219 121219 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1212 0 122431 0 1212 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION TJBRE73GIU 6900 5688 1212 0 0 0 0 115531 115531 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1155 0 116686 0 1155 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION TK8RE9LBGQ 6800 5645 1155 0 0 0 0 109886 109886 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1099 0 110985 0 1099 0
December 2025 11/12/2025 LOAN PAYMENT TRANSACTION TLBRE0RG3R 8400 7301 1099 0 0 0 0 102585 102585 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1026 0 103611 0 1026 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35599349 7400 6374 1026 0 0 0 0 96211 96211 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 97312.33 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 963 0 97174 0 963 0
February 2026 14/02/2026 Loan 6033 Payment UBERE6RZJ2 963 0 963 0 0 0 0 96211 96211 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 963 0 97174 0 963 0
March 2026 14/03/2026 Loan 6033 Payment UCERE9G2WB 963 0 963 0 0 0 0 96211 96211 0 0