Loan Statement

KIARUTARA

File No: 8
Name: NATHAN KAMAU KIMANI
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 6043 LOAN INSURANCE S995822 0 0 0 0 0 0 0 0 0 0 0
February 2025 15/02/2025 Loan 6043 LOAN APPRAISAL FEE S995822 0 0 0 0 0 0 0 0 0 0 0
February 2025 15/02/2025 LOAN DISBURSEMENT-EAZZY BIZ S995822 37600 0 0 0 0 0 0 40000 40000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 400 0 40400 0 400 0
March 2025 24/03/2025 LOAN PAYMENT TRANSACTION 508314191439 401 1 400 0 0 0 0 39999 39999 0 0
March 2025 24/03/2025 LOAN PAYMENT TRANSACTION 508314191439 1099 1099 0 0 0 0 0 38900 38900 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 389 0 39289 0 389 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 389 0 39678 0 778 0
May 2025 13/05/2025 LOAN PAYMENT TRANSACTION 513313975115 1500 722 778 0 0 0 0 38178 38178 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 382 0 38634 0 382 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 74 38252 0 0 74
June 2025 10/06/2025 LOAN PAYMENT TRANSACTION TFA2AAVCH2 1500 1044 382 74 0 0 0 37134 37134 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 371 0 37549 0 371 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 44 37178 0 0 44
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION 520613677226 2000 1585 371 44 0 0 0 35549 35549 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 355 0 35904 0 355 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 355 0 36384 0 710 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 125 36029 0 0 125
September 2025 09/09/2025 LOAN PAYMENT TRANSACTION 525214101210 1000 165 710 125 0 0 0 35384 35384 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 354 0 35830 0 354 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 92 35476 0 0 92
October 2025 14/10/2025 LOAN PAYMENT TRANSACTION 528713881361 1900 1454 354 92 0 0 0 33930 33930 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 339 0 34362 0 339 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 93 34023 0 0 93
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION 531413276601 900 468 339 93 0 0 0 33462 33462 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 335 0 33891 0 335 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 94 33556 0 0 94
December 2025 09/12/2025 LOAN PAYMENT TRANSACTION 534313673039 1500 1071 335 94 0 0 0 32391 32391 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 95 32794.93 0 0 95
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 324 0 32810 0 324 0
January 2026 09/01/2026 LOAN PAYMENT TRANSACTION 600913162674 1500 1081 324 95 0 0 0 31310 31310 0 0