Loan Statement

KWARE

File No: 2
Name: MARGARET WANJA MUKUHA
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 18/06/2025 Loan 6258 LOAN INSURANCE S6683212 0 0 0 0 0 0 0 0 0 0 0
June 2025 18/06/2025 Loan 6258 LOAN APPRAISAL FEE S6683212 0 0 0 0 0 0 0 0 0 0 0
June 2025 18/06/2025 LOAN DISBURSEMENT-EAZZY BIZZ S6683212 33950 0 0 0 0 0 0 35000 35000 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 350 0 35350 0 350 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION TGC2MT6R6W 4500 4150 350 0 0 0 0 30850 30850 0 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION TGV6BCZA4E 3900 3900 0 0 0 0 0 26950 26950 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 270 0 27220 0 270 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 270 0 27490 0 540 0
September 2025 03/09/2025 LOAN PAYMENT TRANSACTION TI397Z54TJ 4000 3460 540 0 0 0 0 23490 23490 0 0
September 2025 13/09/2025 Loan 6258 Payment TID6O0EU3A 894.2 894.2 0 0 0 0 0 22595.8 22595.8 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 226 0 22821.8 0 226 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION TJB1773638 3000 2774 226 0 0 0 0 19821.8 19821.8 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 198 0 20019.8 0 198 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION TKL17ARGWE 2900 2702 198 0 0 0 0 17119.8 17119.8 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 171 0 17290.8 0 171 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION TLD170UQPG 2800 2629 171 0 0 0 0 14490.8 14490.8 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 14671.02 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 145 0 14635.8 0 145 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION UAA173CZCQ 3110 2965 145 0 0 0 0 11525.8 11525.8 0 0
January 2026 27/01/2026 LOAN PAYMENT TRANSACTION S72331484 2500 2500 0 0 0 0 0 9025.8 9025.8 0 0