Loan Statement

KIARUTARA

File No: 38
Name: MARY WAITHIRA WARUNGU
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 29/07/2025 Loan 6339 LOAN INSURANCE 5410544 0 0 0 0 0 0 0 0 0 0 0
July 2025 29/07/2025 Loan 6339 LOAN APPRAISAL FEE 5410544 0 0 0 0 0 0 0 0 0 0 0
July 2025 29/07/2025 LOAN DISBURSEMENT-EAZZY BIZZ 5410544 65800 0 0 0 0 0 0 70000 70000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 700 0 70700 0 700 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 700 0 71618 0 1400 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 218 70918 0 0 218
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION TI83ZQ96YX 1000 0 782 218 0 0 0 70618 70000 618 0
September 2025 25/09/2025 LOAN PAYMENT TRANSACTION TIP9K5LL41 3000 2382 618 0 0 0 0 67618 67618 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 676 0 68294 0 676 0
October 2025 14/10/2025 LOAN PAYMENT TRANSACTION 528713885199 4400 3724 676 0 0 0 0 63894 63894 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 639 0 64533 0 639 0
November 2025 11/11/2025 LOAN PAYMENT TRANSACTION 531513322003 2000 1361 639 0 0 0 0 62533 62533 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 625 0 63158 0 625 0
December 2025 09/12/2025 LOAN PAYMENT TRANSACTION 534313673166 2000 1375 625 0 0 0 0 61158 61158 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 61782.69 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 612 0 61770 0 612 0