Loan Statement

KWARE

File No: 8
Name: GRACE WANJUGU NGAKU
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 6193 LOAN INSURANCE S36694547 0 0 0 0 0 0 0 0 0 0 0
May 2025 13/05/2025 Loan 6193 LOAN APPRAISAL FEE S36694547 0 0 0 0 0 0 0 0 0 0 0
May 2025 13/05/2025 LOAN DISBURSEMENT-EAZZY BIZ S36694547 26190 0 0 0 0 0 0 27000 27000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 270 0 27270 0 270 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION TFE8SHSGBI 2400 2130 270 0 0 0 0 24870 24870 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 249 0 25119 0 249 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION TGC9N067CL 2400 2151 249 0 0 0 0 22719 22719 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 227 0 22946 0 227 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION TH92KB03R6 2100 1873 227 0 0 0 0 20846 20846 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 208 0 21054 0 208 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION TID6NU1X3Q 2800 2592 208 0 0 0 0 18254 18254 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 183 0 18437 0 183 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION TJBM472TXG 1900 1717 183 0 0 0 0 16537 16537 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 165 0 16702 0 165 0
November 2025 08/11/2025 Loan 6193 Payment TK8M49K58M 396.63 231.63 165 0 0 0 0 16305.37 16305.37 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 163 0 16692.37 0 163 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 224 16529.37 0 0 224
December 2025 13/12/2025 Loan 6193 Payment TLDIS0S33L 2900 2513 163 224 0 0 0 13792.37 13792.37 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 11305.8 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 112 0 11301.37 0 112 0
January 2026 22/01/2026 KWARE 8 savings to loan of KWARE 8 - 2603 2603 0 0 0 0 0 11189.37 11189.37 0 0
January 2026 22/01/2026 KWARE 8 savings to loan of KWARE 8 - 0 0 0 0 0 0 0 0 0 0 0