Loan Statement

KIARUTARA

File No: 67
Name: MARTIN SAMUEL KURIA MACHARIA
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
April 2025 17/04/2025 Loan 6155 LOAN INSURANCE S83263764 0 0 0 0 0 0 0 0 0 0 0
April 2025 17/04/2025 Loan 6155 LOAN APPRAISAL FEE S83263764 0 0 0 0 0 0 0 0 0 0 0
April 2025 17/04/2025 LOAN DISBURSEMENT-EAZZY BIZ S83263764 238750 0 0 0 0 0 0 250000 250000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2500 0 252500 0 2500 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION TEC0E5W32Y 11900 9400 2500 0 0 0 0 240600 240600 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2406 0 243006 0 2406 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2406 0 246562 0 4812 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 1150 244156 0 0 1150
July 2025 09/07/2025 LOAN PAYMENT TRANSACTION TG99BUBFA7 9400 3438 4812 1150 0 0 0 237162 237162 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2372 0 240479 0 2372 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 945 238107 0 0 945
August 2025 07/08/2025 LOAN PAYMENT TRANSACTION TH75B8H16H 14400 11083 2372 945 0 0 0 226079 226079 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2261 0 229295 0 2261 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 955 227034 0 0 955
September 2025 06/09/2025 LOAN PAYMENT TRANSACTION TI68N74K0E 15000 11784 2261 955 0 0 0 214295 214295 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2143 0 217402 0 2143 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 964 215259 0 0 964
October 2025 03/10/2025 LOAN PAYMENT TRANSACTION TJ32R6FNNQ 15000 11893 2143 964 0 0 0 202402 202402 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2024 0 205336 0 2024 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 910 203312 0 0 910
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION S5048359 30000 27066 2024 910 0 0 0 175336 175336 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1753 0 177089 0 1753 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION TL82R0H1SC 20000 18247 1753 0 0 0 0 157089 157089 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 158821.05 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1571 0 158660 0 1571 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION UAC2R3NI81 30000 28429 1571 0 0 0 0 128660 128660 0 0