Loan Statement

KWARE

File No: 13
Name: PETER KAMUTU GITHAIGA
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 6305 LOAN INSURANCE S62716284 0 0 0 0 0 0 0 0 0 0 0
July 2025 16/07/2025 Loan 6305 LOAN APPRAISAL FEE S62716284 0 0 0 0 0 0 0 0 0 0 0
July 2025 16/07/2025 LOAN DISBURSEMENT-EAZZY BIZZ S62716284 97000 0 0 0 0 0 0 100000 100000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
August 2025 06/08/2025 LOAN PAYMENT TRANSACTION TH6856W4Y2 7600 6600 1000 0 0 0 0 93400 93400 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 934 0 94334 0 934 0
September 2025 13/09/2025 Loan 6305 Payment TID7O7W7GB 9000 8066 934 0 0 0 0 85334 85334 0 0
September 2025 13/09/2025 Loan 6305 Payment TID9OO11UT 2000 2000 0 0 0 0 0 83334 83334 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 833 0 84167 0 833 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION TJB9L72VE3 9400 8567 833 0 0 0 0 74767 74767 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 748 0 75515 0 748 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 748 0 76882 0 1496 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 619 76134 0 0 619
December 2025 13/12/2025 Loan 6305 Payment TLD9L0XI2Z 9900 7785 1496 619 0 0 0 66982 66982 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 60376.97 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 598 0 60377.18 0 598 0
January 2026 09/01/2026 Loan 6305 Payment UA99L3DLBE 7202.82 7202.82 0 0 0 0 0 59779.18 59779.18 0 0