Loan Statement

KIRWARA

File No: 53
Name: MARGARET KABURA NJAU
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
June 2025 25/06/2025 Loan 6254 LOAN INSURANCE S19367450 0 0 0 0 0 0 0 0 0 0 0
June 2025 25/06/2025 Loan 6254 LOAN APPRAISAL FEE S19367450 0 0 0 0 0 0 0 0 0 0 0
June 2025 25/06/2025 LOAN DISBURSEMENT-EAZZY BIZZ S19367450 138475 0 0 0 0 0 0 145000 145000 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1450 0 146450 0 1450 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION TGC8MPJL06 6830 5380 1450 0 0 0 0 139620 139620 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1396 0 141016 0 1396 0
August 2025 08/08/2025 LOAN PAYMENT TRANSACTION TH87IYO6MN 7432 6036 1396 0 0 0 0 133584 133584 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1336 0 134920 0 1336 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION TID5P2S4ID 7365 6029 1336 0 0 0 0 127555 127555 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1276 0 128831 0 1276 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41580681 9395 8119 1276 0 0 0 0 119436 119436 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1194 0 120630 0 1194 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION TK8C29JBBY 7200 6006 1194 0 0 0 0 113430 113430 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1134 0 114564 0 1134 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S74952628 7191 6057 1134 0 0 0 0 107373 107373 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 108507.16 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1074 0 108447 0 1074 0
January 2026 09/01/2026 LOAN PAYMENT TRANSACTION S35082072 7180 6106 1074 0 0 0 0 101267 101267 0 0