Loan Statement

KIRWARA

File No: 122
Name: TERESIAH MUTHONI MUIRURI
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
May 2025 13/05/2025 Loan 6178 LOAN INSURANCE S36694738 0 0 0 0 0 0 0 0 0 0 0
May 2025 13/05/2025 Loan 6178 LOAN APPRAISAL FEE S36694738 0 0 0 0 0 0 0 0 0 0 0
May 2025 13/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ S36694738 41387 0 0 0 0 0 0 43000 43000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 430 0 43430 0 430 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION TFE1TIIOHZ 2830 2400 430 0 0 0 0 40600 40600 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 406 0 41006 0 406 0
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION TGQ7KM3X81 2730 2324 406 0 0 0 0 38276 38276 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 383 0 38659 0 383 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION TH99L8JW8V 2630 2247 383 0 0 0 0 36029 36029 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 360 0 36389 0 360 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 360 0 36945 0 720 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 196 36585 0 0 196
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 360 0 37569 0 1080 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 264 37209 0 0 460
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 360 0 38195 0 1440 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 266 37835 0 0 726
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION TLD2X0WOEZ 6400 4234 1440 726 0 0 0 31795 31795 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 233 32299.86 0 0 233
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 318 0 32346 0 318 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION UAA2X3F9MR 3000 2449 318 233 0 0 0 29346 29346 0 0