Loan Statement

KIARUTARA

File No: 90
Name: MICHAEL WAINAINA MWAURA
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 17/05/2025 Loan 6210 LOAN INSURANCE S42964447 0 0 0 0 0 0 0 0 0 0 0
May 2025 17/05/2025 Loan 6210 LOAN APPRAISAL FEE S42964447 0 0 0 0 0 0 0 0 0 0 0
May 2025 17/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ S42964447 216200 0 0 0 0 0 0 230000 230000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2300 0 232300 0 2300 0
June 2025 10/06/2025 LOAN PAYMENT TRANSACTION TFA2AF4OSG 1800 0 1800 0 0 0 0 230500 230000 500 0
June 2025 10/06/2025 LOAN PAYMENT TRANSACTION TFA9B4YSTN 1000 500 500 0 0 0 0 229500 229500 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2295 0 232180 0 2295 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 385 229885 0 0 385
July 2025 08/07/2025 LOAN PAYMENT TRANSACTION TG874S5CMB 4000 1320 2295 385 0 0 0 228180 228180 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION TGP9FYITQH 7600 7600 0 0 0 0 0 220580 220580 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2206 0 222786 0 2206 0
August 2025 02/08/2025 LOAN PAYMENT TRANSACTION TH27MS562J 4500 2294 2206 0 0 0 0 218286 218286 0 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION THB8Y7YAU8 3700 3700 0 0 0 0 0 214586 214586 0 0
August 2025 20/08/2025 LOAN PAYMENT TRANSACTION THK68HOKC0 4500 4500 0 0 0 0 0 210086 210086 0 0
August 2025 21/08/2025 LOAN PAYMENT TRANSACTION THL0DOARRY 1500 1500 0 0 0 0 0 208586 208586 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2086 0 210672 0 2086 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION TI841YWQVU 2700 614 2086 0 0 0 0 207972 207972 0 0
September 2025 02/09/2025 LOAN PAYMENT TRANSACTION TI261CMIDU 2900 2900 0 0 0 0 0 205072 205072 0 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION TI841YWQVU 2700 2700 0 0 0 0 0 202372 202372 0 0
September 2025 22/09/2025 LOAN PAYMENT TRANSACTION TIM8P5AX2P 2500 2500 0 0 0 0 0 199872 199872 0 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION TIT8P5Y86W 2600 2600 0 0 0 0 0 197272 197272 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1973 0 199245 0 1973 0
October 2025 04/10/2025 LOAN PAYMENT TRANSACTION TJ38P6CX4C 1700 0 1700 0 0 0 0 197545 197272 273 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION TJ68P6M49W 2100 1827 273 0 0 0 0 195445 195445 0 0
October 2025 07/10/2025 LOAN PAYMENT TRANSACTION TJ78P6PLYG 1200 1200 0 0 0 0 0 194245 194245 0 0
October 2025 08/10/2025 LOAN PAYMENT TRANSACTION TJ88P6SMZF 850 850 0 0 0 0 0 193395 193395 0 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION TJD8P78EOI 1200 1200 0 0 0 0 0 192195 192195 0 0
October 2025 23/10/2025 LOAN PAYMENT TRANSACTION TJN8P83GHC 1600 1600 0 0 0 0 0 190595 190595 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1906 0 192501 0 1906 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION S90288631 1200 1200 0 0 0 0 0 184526 184526 0 0
November 2025 29/11/2025 LOAN PAYMENT TRANSACTION TKT8PBDPY2 2000 94 1906 0 0 0 0 190501 190501 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1905 0 192406 0 1905 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION TL18PBKNDT 700 0 700 0 0 0 0 191706 190501 1205 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION TL88P0BW80 1600 395 1205 0 0 0 0 190106 190106 0 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION TL68P05518 2380 2380 0 0 0 0 0 187726 187726 0 0
December 2025 24/12/2025 LOAN PAYMENT TRANSACTION S1573090 2000 2000 0 0 0 0 0 185726 185726 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 186476.07 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1846 0 186372 0 1846 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION S20780395 900 0 900 0 0 0 0 185472 184526 946 0
January 2026 06/01/2026 LOAN PAYMENT TRANSACTION S28117309 1750 804 946 0 0 0 0 183722 183722 0 0
January 2026 07/01/2026 LOAN PAYMENT TRANSACTION S30544616 1300 1300 0 0 0 0 0 182422 182422 0 0
January 2026 13/01/2026 LOAN PAYMENT TRANSACTION UAD8P3KYWU 700 700 0 0 0 0 0 181722 181722 0 0
January 2026 14/01/2026 LOAN PAYMENT TRANSACTION UAE8P3OAEG 850 850 0 0 0 0 0 180872 180872 0 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION UAJ8P44OXB 800 800 0 0 0 0 0 180072 180072 0 0
January 2026 21/01/2026 LOAN PAYMENT TRANSACTION UAL8P4B8TU 600 600 0 0 0 0 0 179472 179472 0 0
January 2026 22/01/2026 LOAN PAYMENT TRANSACTION UAM8P4EDQZ 750 750 0 0 0 0 0 177972 177972 0 0
January 2026 23/01/2026 LOAN PAYMENT TRANSACTION UAN8P4HTY2 750 750 0 0 0 0 0 178722 178722 0 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION UAO8P4KY66 800 800 0 0 0 0 0 177172 177172 0 0
January 2026 27/01/2026 LOAN PAYMENT TRANSACTION UAR8P4UTQD 850 850 0 0 0 0 0 176322 176322 0 0
January 2026 29/01/2026 LOAN PAYMENT TRANSACTION UAT8P51JL5 800 800 0 0 0 0 0 175522 175522 0 0