Loan Statement

KIARUTARA

File No: 31
Name: NANCY NJOKI MWANGI
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 06/05/2025 Loan 6208 LOAN INSURANCE S22668069 0 0 0 0 0 0 0 0 0 0 0
May 2025 06/05/2025 Loan 6208 LOAN APPRAISAL FEE S22668069 0 0 0 0 0 0 0 0 0 0 0
May 2025 06/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ S22668069 112800 0 0 0 0 0 0 120000 120000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1200 0 121200 0 1200 0
June 2025 10/06/2025 LOAN PAYMENT TRANSACTION TFA69JNB5E 4000 2800 1200 0 0 0 0 117200 117200 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1172 0 118372 0 1172 0
July 2025 08/07/2025 LOAN PAYMENT TRANSACTION TG854C2HZZ 4000 2828 1172 0 0 0 0 114372 114372 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1144 0 115516 0 1144 0
August 2025 12/08/2025 LOAN PAYMENT TRANSACTION S17390911 4500 3356 1144 0 0 0 0 111016 111016 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1110 0 112126 0 1110 0
September 2025 09/09/2025 LOAN PAYMENT TRANSACTION TI923NYN8Q 4500 3390 1110 0 0 0 0 107626 107626 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1076 0 108702 0 1076 0
October 2025 14/10/2025 LOAN PAYMENT TRANSACTION TJE1D7CC3H 4000 2924 1076 0 0 0 0 104702 104702 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1047 0 105749 0 1047 0
November 2025 11/11/2025 LOAN PAYMENT TRANSACTION TKB1D9THYM 4000 2953 1047 0 0 0 0 101749 101749 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1017 0 102766 0 1017 0
December 2025 09/12/2025 LOAN PAYMENT TRANSACTION S66115908 3600 2583 1017 0 0 0 0 99166 99166 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 100165.05 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 992 0 100158 0 992 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION UAC1D3KSME 4000 3008 992 0 0 0 0 96158 96158 0 0