Loan Statement

KIARUTARA

File No: 70
Name: JOHN MUSYIMI WAMBUA
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
March 2025 07/03/2025 Loan 6050 LOAN INSURANCE S2499681 0 0 0 0 0 0 0 0 0 0 0
March 2025 07/03/2025 Loan 6050 LOAN APPRAISAL FEE S2499681 0 0 0 0 0 0 0 0 0 0 0
March 2025 07/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S2499681 611000 0 0 0 0 0 0 650000 650000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 6500 0 656500 0 6500 0
April 2025 03/04/2025 LOAN PAYMENT TRANSACTION TD397LR0Z9 6500 0 6500 0 0 0 0 650000 650000 0 0
April 2025 03/04/2025 LOAN PAYMENT TRANSACTION TD397LR0Z9 17900 17900 0 0 0 0 0 632100 632100 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 6321 0 638421 0 6321 0
May 2025 02/05/2025 LOAN PAYMENT TRANSACTION TE212TE8D5 24400 18079 6321 0 0 0 0 614021 614021 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 6140 0 620161 0 6140 0
June 2025 04/06/2025 LOAN PAYMENT TRANSACTION TF45G8KZMJ 29400 23260 6140 0 0 0 0 590761 590761 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 5908 0 596669 0 5908 0
July 2025 04/07/2025 LOAN PAYMENT TRANSACTION TG43MK608H 19400 13492 5908 0 0 0 0 577269 577269 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 5773 0 583042 0 5773 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION TH15EEY0DZ 45400 39627 5773 0 0 0 0 537642 537642 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 5376 0 543018 0 5376 0
September 2025 03/09/2025 LOAN PAYMENT TRANSACTION TI3569JTDT 22400 17024 5376 0 0 0 0 520618 520618 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 5206 0 525824 0 5206 0
October 2025 03/10/2025 LOAN PAYMENT TRANSACTION TJ38P6A2DG 24400 19194 5206 0 0 0 0 501424 501424 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 5014 0 506438 0 5014 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK38P90E3J 23900 18886 5014 0 0 0 0 482538 482538 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 4825 0 487363 0 4825 0
December 2025 02/12/2025 LOAN PAYMENT TRANSACTION TL28PBLVAP 24400 19575 4825 0 0 0 0 462963 462963 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 468178.62 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 4630 0 467593 0 4630 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION UA58P2RU5D 24400 19770 4630 0 0 0 0 443193 443193 0 0