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
February 2025 15/02/2025 Loan 6035 LOAN INSURANCE S995068 0 0 0 0 0 0 0 0 0 0 0
February 2025 15/02/2025 Loan 6035 LOAN APPRAISAL FEE S995068 0 0 0 0 0 0 0 0 0 0 0
February 2025 15/02/2025 LOAN DISBURSEMENT-EAZZY BIZZ S995068 47750 0 0 0 0 0 0 50000 50000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 500 0 50500 0 500 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION TC70PPE7K4 501 1 500 0 0 0 0 49999 49999 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION TC70PPE7K4 1899 1899 0 0 0 0 0 48100 48100 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 481 0 48581 0 481 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION TDB6DR1VMM 2841 2360 481 0 0 0 0 45740 45740 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 457 0 46197 0 457 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION TEA350BTDP 2360 1903 457 0 0 0 0 43837 43837 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 438 0 44275 0 438 0
June 2025 13/06/2025 LOAN PAYMENT TRANSACTION TFD1QQ5TCD 2800 2362 438 0 0 0 0 41475 41475 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 415 0 41890 0 415 0
July 2025 11/07/2025 LOAN PAYMENT TRANSACTION TGB0LXWC0W 2900 2485 415 0 0 0 0 38990 38990 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 390 0 39380 0 390 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION TH92JYBS0A 2755 2365 390 0 0 0 0 36625 36625 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 366 0 36991 0 366 0
September 2025 12/09/2025 LOAN PAYMENT TRANSACTION TIC3MB5UYV 2770 2404 366 0 0 0 0 34221 34221 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 342 0 34563 0 342 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION TJB2D7542I 2705 2363 342 0 0 0 0 31858 31858 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 319 0 32177 0 319 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION TK82D9NGIN 2950 2631 319 0 0 0 0 29227 29227 0 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 0 29561.15 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 293 0 29520 0 293 0