Loan Statement

KWARE

File No: 14
Name: PHYLIS WAMBUI MUNGAI
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 16/07/2025 Loan 6304 LOAN INSURANCE S62715502 0 0 0 0 0 0 0 0 0 0 0
July 2025 16/07/2025 Loan 6304 LOAN APPRAISAL FEE S62715502 0 0 0 0 0 0 0 0 0 0 0
July 2025 16/07/2025 LOAN DISBURSEMENT-EAZZY BIZZ S62715502 38800 0 0 0 0 0 0 40000 40000 0 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION TGT22HNCAI 700 300 400 0 0 0 0 39700 39700 0 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION TGM42GW0IQ 800 800 0 0 0 0 0 38900 38900 0 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION TGR4OQOS2K 500 500 0 0 0 0 0 38400 38400 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 400 0 40400 0 400 0
August 2025 06/08/2025 LOAN PAYMENT TRANSACTION TH64583MP6 700 700 0 0 0 0 0 37700 37700 0 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION TH91K568LB 500 500 0 0 0 0 0 37200 37200 0 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION TH93K4VGFH 700 700 0 0 0 0 0 36500 36500 0 0
August 2025 21/08/2025 LOAN PAYMENT TRANSACTION THL1921239 600 600 0 0 0 0 0 35900 35900 0 0
August 2025 27/08/2025 LOAN PAYMENT TRANSACTION THR48QEQO6 2000 2000 0 0 0 0 0 33900 33900 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 339 0 34239 0 339 0
September 2025 13/09/2025 Loan 6304 Payment TID9O09UGP 558.44 219.44 339 0 0 0 0 33680.56 33680.56 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 337 0 34017.56 0 337 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION TJB0175PT1 3900 3563 337 0 0 0 0 30117.56 30117.56 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 301 0 30418.56 0 301 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 301 0 30719.56 0 602 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 26483.05 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 263 0 26482.56 0 263 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION UAA013EB4J 4900 4637 263 0 0 0 0 21582.56 21582.56 0 0
January 2026 22/01/2026 KWARE 14 savings to loan of KWARE 14 - 4500 3898 602 0 0 0 0 26219.56 26219.56 0 0
January 2026 22/01/2026 KWARE 14 savings to loan of KWARE 14 - 0 0 0 0 0 0 0 0 0 0 0