Loan Statement

KIARUTARA

File No: 24
Name: FRANCIS MAINA KURIA
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 20/02/2025 Loan 6039 LOAN INSURANCE S18344 0 0 0 0 0 0 0 0 0 0 0
February 2025 20/02/2025 Loan 6039 LOAN APPRAISAL FEE S18344 0 0 0 0 0 0 0 0 0 0 0
February 2025 20/02/2025 LOAN DISBURSEMENT-EAZZY BIZ S18344 94000 0 0 0 0 0 0 100000 100000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
March 2025 10/03/2025 LOAN PAYMENT TRANSACTION 506913226375 1000 0 1000 0 0 0 0 100000 100000 0 0
March 2025 10/03/2025 LOAN PAYMENT TRANSACTION 506913226375 1400 1400 0 0 0 0 0 98600 98600 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 986 0 99586 0 986 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 986 0 100572 0 1972 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION 513214087916 9400 7428 1972 0 0 0 0 91172 91172 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 912 0 92084 0 912 0
June 2025 09/06/2025 LOAN PAYMENT TRANSACTION 516014554949 4900 3988 912 0 0 0 0 87184 87184 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 872 0 88056 0 872 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 872 0 88928 0 1744 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION 522313472650 6400 4656 1744 0 0 0 0 82528 82528 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 825 0 83353 0 825 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION 525114017423 5400 4575 825 0 0 0 0 77953 77953 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 780 0 78733 0 780 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION 528613849790 3400 2620 780 0 0 0 0 75333 75333 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 753 0 76086 0 753 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION 531413272313 4400 3647 753 0 0 0 0 71686 71686 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 717 0 72403 0 717 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 72 73247.33 0 0 72
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 717 0 73192 0 1434 0