Loan Statement

KIARUTARA

File No: 65
Name: MOSES WAINAINA 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
March 2025 24/03/2025 Loan 6107 LOAN INSURANCE S34018105 0 0 0 0 0 0 0 0 0 0 0
March 2025 24/03/2025 Loan 6107 LOAN APPRAISAL FEE S34018105 0 0 0 0 0 0 0 0 0 0 0
March 2025 24/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S34018105 465300 0 0 0 0 0 0 495000 495000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 4950 0 499950 0 4950 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 54376233 15900 10950 4950 0 0 0 0 484050 484050 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 4840 0 488890 0 4840 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION 54104327 15900 11060 4840 0 0 0 0 472990 472990 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 4730 0 477720 0 4730 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION TFU0XOZG02 16900 12170 4730 0 0 0 0 460820 460820 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 4608 0 465428 0 4608 0
August 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79423650 1000 0 1000 0 0 0 0 464428 460820 3608 0
August 2025 31/07/2025 LOAN PAYMENT TRANSACTION TGV0BB9OMS 15000 11392 3608 0 0 0 0 449428 449428 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 4494 0 453922 0 4494 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 4494 0 459620 0 8988 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1204 455126 0 0 1204
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION TIQKI5PUY8 16400 6208 8988 1204 0 0 0 443220 443220 0 0
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION S9083002 17000 17000 0 0 0 0 0 426220 426220 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 4262 0 430482 0 4262 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION TJL577ZV0H 39100 34838 4262 0 0 0 0 391382 391382 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 3914 0 395296 0 3914 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 391 399744.47 0 0 391
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 3914 0 399601 0 7828 0