Loan Statement

KIARUTARA

File No: 2
Name: DAVID KIMANI KAMAU
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 21/05/2025 Loan 6209 LOAN INSURANCE S51768004 0 0 0 0 0 0 0 0 0 0 0
May 2025 21/05/2025 Loan 6209 LOAN APPRAISAL FEE S51768004 0 0 0 0 0 0 0 0 0 0 0
May 2025 21/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ S51768004 329000 0 0 0 0 0 0 350000 350000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3500 0 353500 0 3500 0
June 2025 10/06/2025 LOAN PAYMENT TRANSACTION TFA0A70HAG 11700 8200 3500 0 0 0 0 341800 341800 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3418 0 345218 0 3418 0
July 2025 24/07/2025 LOAN PAYMENT TRANSACTION TGO0AK5FBO 12400 8982 3418 0 0 0 0 332818 332818 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3328 0 336146 0 3328 0
August 2025 25/08/2025 LOAN PAYMENT TRANSACTION THP2TR6GWM 12400 9072 3328 0 0 0 0 323746 323746 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3237 0 326983 0 3237 0
September 2025 10/09/2025 LOAN PAYMENT TRANSACTION TIA89S3EQI 5000 1763 3237 0 0 0 0 321983 321983 0 0
September 2025 22/09/2025 LOAN PAYMENT TRANSACTION TIM1C5BKTD 8000 8000 0 0 0 0 0 313983 313983 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3140 0 317123 0 3140 0
October 2025 14/10/2025 LOAN PAYMENT TRANSACTION TJE1C7CLZU 5000 1860 3140 0 0 0 0 312123 312123 0 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION TJV1C8UNLC 5000 5000 0 0 0 0 0 307123 307123 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 3071 0 310194 0 3071 0
November 2025 11/11/2025 LOAN PAYMENT TRANSACTION TKB1C9U1SA 10000 6929 3071 0 0 0 0 300194 300194 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 3002 0 303196 0 3002 0
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION TLH1C16ZN9 6900 3898 3002 0 0 0 0 296296 296296 0 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION TLU1C2ETWZ 5500 5500 0 0 0 0 0 290796 290796 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 293709.9 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2908 0 293704 0 2908 0
January 2026 21/01/2026 LOAN PAYMENT TRANSACTION S60033000 6000 3092 2908 0 0 0 0 287704 287704 0 0
February 2026 07/02/2026 Loan 6209 Payment UB71C5YPOM 1000 1000 0 0 0 0 0 286704 286704 0 0