Loan Statement

KIARUTARA

File No: 84
Name: RUTH WANJA NJOROGE
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 6108 LOAN INSURANCE S34017176 0 0 0 0 0 0 0 0 0 0 0
March 2025 24/03/2025 Loan 6108 LOAN APPRAISAL FEE S34017176 0 0 0 0 0 0 0 0 0 0 0
March 2025 24/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S34017176 238750 0 0 0 0 0 0 250000 250000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2500 0 252500 0 2500 0
April 2025 08/04/2025 LOAN PAYMENT TRANSACTION TD86UXNOBA 2501 1 2500 0 0 0 0 249999 249999 0 0
April 2025 08/04/2025 LOAN PAYMENT TRANSACTION TD86UXNOBA 11799 11799 0 0 0 0 0 238200 238200 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2382 0 240582 0 2382 0
May 2025 13/05/2025 LOAN PAYMENT TRANSACTION TED0IR1770 14400 12018 2382 0 0 0 0 226182 226182 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2262 0 228444 0 2262 0
June 2025 10/06/2025 LOAN PAYMENT TRANSACTION TFA39IVFV9 13900 11638 2262 0 0 0 0 214544 214544 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2145 0 216689 0 2145 0
July 2025 08/07/2025 LOAN PAYMENT TRANSACTION TG8332KA8Z 13900 11755 2145 0 0 0 0 202789 202789 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2028 0 204817 0 2028 0
August 2025 12/08/2025 LOAN PAYMENT TRANSACTION THC0YTEP8A 13900 11872 2028 0 0 0 0 190917 190917 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1909 0 192826 0 1909 0
September 2025 09/09/2025 LOAN PAYMENT TRANSACTION TI912SZM9P 13900 11991 1909 0 0 0 0 178926 178926 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1789 0 180715 0 1789 0
October 2025 14/10/2025 LOAN PAYMENT TRANSACTION TJELZ7BYSN 14400 12611 1789 0 0 0 0 166315 166315 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1663 0 167978 0 1663 0
November 2025 11/11/2025 LOAN PAYMENT TRANSACTION TKBLZ9THW9 14400 12737 1663 0 0 0 0 153578 153578 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1536 0 155114 0 1536 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION S65244357 14400 12864 1536 0 0 0 0 140714 140714 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 142345.69 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1408 0 142122 0 1408 0
January 2026 13/01/2026 LOAN PAYMENT TRANSACTION UADLZ3M6UT 14400 12992 1408 0 0 0 0 127722 127722 0 0