Loan Statement

KWARE

File No: 15
Name: GLADYS WAMBUI MWANGI
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
August 2025 12/08/2025 Loan 6382 LOAN INSURANCE S18087415 0 0 0 0 0 0 0 0 0 0 0
August 2025 12/08/2025 Loan 6382 LOAN APPRAISAL FEE S18087415 0 0 0 0 0 0 0 0 0 0 0
August 2025 12/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S18087415 43650 0 0 0 0 0 0 45000 45000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 450 0 45450 0 450 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION TID2O1DO3W 2800 2350 450 0 0 0 0 42650 42650 0 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION TID7O3SEXF 100 100 0 0 0 0 0 42550 42550 0 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION TID1O12XX3 700 700 0 0 0 0 0 41850 41850 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 418 0 42268 0 418 0
October 2025 10/10/2025 LOAN PAYMENT TRANSACTION TJAJH70YNL 4100 3682 418 0 0 0 0 38168 38168 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 382 0 38550 0 382 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION TK8JH9J51A 4631 4249 382 0 0 0 0 33919 33919 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 339 0 34258 0 339 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION TLDJH0SD6R 4400 4061 339 0 0 0 0 29858 29858 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 30163.93 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 299 0 30157 0 299 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION UAAJH3A175 4000 3701 299 0 0 0 0 26157 26157 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 26426.01 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 262 0 26419 0 262 0
February 2026 14/02/2026 Loan 6382 Payment UBEJH6IZYX 3247.57 2985.57 262 0 0 0 0 23171.43 23171.43 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 232 0 23403.43 0 232 0