Loan Statement

KENYATTA ROAD

File No: 23
Name: EVA JOYCE NYAWIRA MWANGI
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 27/03/2025 Loan 6099 LOAN INSURANCE S40603928 0 0 0 0 0 0 0 0 0 0 0
March 2025 27/03/2025 Loan 6099 LOAN APPRAISAL FEE S40603928 0 0 0 0 0 0 0 0 0 0 0
April 2025 27/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S40603928 263200 0 0 0 0 0 0 280000 280000 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 2801 0 282801 0 2801 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2800 0 282800 0 2800 0
May 2025 05/05/2025 LOAN PAYMENT TRANSACTION TE43C9OBPH 11000 8200 2800 0 0 0 0 271800 271800 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2718 0 274518 0 2718 0
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION TF152AGBER 9500 6782 2718 0 0 0 0 265018 265018 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2650 0 267668 0 2650 0
July 2025 05/07/2025 LOAN PAYMENT TRANSACTION TG57O29UF7 9500 6850 2650 0 0 0 0 258168 258168 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2582 0 260750 0 2582 0
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION TH33PIGF81 10500 7918 2582 0 0 0 0 250250 250250 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2502 0 252752 0 2502 0
September 2025 11/09/2025 LOAN PAYMENT TRANSACTION TIB2DF6NTG 9500 6998 2502 0 0 0 0 243252 243252 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2433 0 245685 0 2433 0
October 2025 04/10/2025 LOAN PAYMENT TRANSACTION TJ46U6FTF0 9500 7067 2433 0 0 0 0 236185 236185 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2362 0 238547 0 2362 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK26U8YT3R 9500 7138 2362 0 0 0 0 229047 229047 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2290 0 231337 0 2290 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION TL76U06GJA 9500 7210 2290 0 0 0 0 221837 221837 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 224098.43 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2219 0 224056 0 2219 0
January 2026 03/01/2026 LOAN PAYMENT TRANSACTION UA36U2MQJL 9500 7281 2219 0 0 0 0 214556 214556 0 0