Loan Statement

KIARUTARA

File No: 45
Name: MARTIN MWAURA MUIRURI
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
July 2025 04/07/2025 Loan 6283 LOAN INSURANCE S40093963 0 0 0 0 0 0 0 0 0 0 0
July 2025 04/07/2025 Loan 6283 LOAN APPRAISAL FEE S40093963 0 0 0 0 0 0 0 0 0 0 0
July 2025 04/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S40093963 47750 0 0 0 0 0 0 50000 50000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 500 0 50500 0 500 0
August 2025 05/08/2025 LOAN PAYMENT TRANSACTION TH57YNFUWN 4500 4000 500 0 0 0 0 46000 46000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 460 0 46460 0 460 0
September 2025 09/09/2025 LOAN PAYMENT TRANSACTION 54169618 3400 2940 460 0 0 0 0 43060 43060 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 431 0 43491 0 431 0
October 2025 02/10/2025 LOAN PAYMENT TRANSACTION TJ2E16DRG2 4500 4069 431 0 0 0 0 38991 38991 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 390 0 39381 0 390 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 390 0 39771 0 780 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 390 0 40200 0 1170 0
January 2026 13/01/2026 LOAN PAYMENT TRANSACTION UADE13VFO4 4300 3091 1170 39 0 0 0 35900 35900 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 36291.09 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 359 0 36259 0 359 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 324 0 32683 0 324 0
March 2026 10/03/2026 KIARUTARA 41 savings to loan of KIARUTARA 45 - 3900 3541 359 0 0 0 0 32359 32359 0 0
March 2026 10/03/2026 KIARUTARA 41 savings to loan of KIARUTARA 45 - 0 0 0 0 0 0 0 0 0 0 0
March 2026 23/03/2026 Loan 6283 Payment UCNE1AID6Z 324 0 324 0 0 0 0 32359 32359 0 0