Loan Statement

KWARE

File No: 12
Name: DAVID NJOROGE 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 6384 LOAN INSURANCE S18087453 0 0 0 0 0 0 0 0 0 0 0
August 2025 12/08/2025 Loan 6384 LOAN APPRAISAL FEE S18087453 0 0 0 0 0 0 0 0 0 0 0
August 2025 12/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S18087453 29100 0 0 0 0 0 0 30000 30000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 300 0 30300 0 300 0
September 2025 13/09/2025 Loan 6384 Payment TID3NZQS9R 2665.46 2365.46 300 0 0 0 0 27634.54 27634.54 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 276 0 27910.54 0 276 0
October 2025 08/10/2025 Loan 6384 Payment TJ8IQ6SCF5 100 0 100 0 0 0 0 27810.54 27634.54 176 0
October 2025 08/10/2025 Loan 6384 Payment TJ8IQ6UOJT 100 0 100 0 0 0 0 27710.54 27634.54 76 0
October 2025 10/10/2025 LOAN PAYMENT TRANSACTION TJAIQ7126R 2000 1924 76 0 0 0 0 25710.54 25710.54 0 0
October 2025 14/10/2025 Loan 6384 Payment TJEIQ7D30W 300 300 0 0 0 0 0 25410.54 25410.54 0 0
October 2025 15/10/2025 Loan 6384 Payment TJFIQ7G5RQ 300 300 0 0 0 0 0 25110.54 25110.54 0 0
October 2025 16/10/2025 Loan 6384 Payment TJGIQ7HIKF 300 300 0 0 0 0 0 24810.54 24810.54 0 0
October 2025 16/10/2025 Loan 6384 Payment TJGIQ7JSBA 200 200 0 0 0 0 0 24610.54 24610.54 0 0
October 2025 18/10/2025 Loan 6384 Payment TJIIQ7Q7QO 300 300 0 0 0 0 0 24310.54 24310.54 0 0
October 2025 20/10/2025 Loan 6384 Payment TJKIQ7VWJS 300 300 0 0 0 0 0 24010.54 24010.54 0 0
October 2025 22/10/2025 Loan 6384 Payment TJMIQ82BO3 200 200 0 0 0 0 0 23810.54 23810.54 0 0
October 2025 23/10/2025 Loan 6384 Payment TJNIQ838UM 200 200 0 0 0 0 0 23610.54 23610.54 0 0
October 2025 25/10/2025 Loan 6384 Payment TJPIQ8BE6X 177.14 177.14 0 0 0 0 0 23433.4 23433.4 0 0
October 2025 27/10/2025 Loan 6384 Payment TJRIQ8HZ82 177.14 177.14 0 0 0 0 0 23256.26 23256.26 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 233 0 23489.26 0 233 0
November 2025 12/11/2025 Loan 6384 Payment TKCIQ9YDRW 100 0 100 0 0 0 0 23389.26 23256.26 133 0
November 2025 13/11/2025 Loan 6384 Payment TKDIQA14P8 200 67 133 0 0 0 0 23189.26 23189.26 0 0
November 2025 17/11/2025 Loan 6384 Payment TKHIQAE60O 200 200 0 0 0 0 0 22989.26 22989.26 0 0
November 2025 20/11/2025 Loan 6384 Payment TKKIQAN8I9 200 200 0 0 0 0 0 22789.26 22789.26 0 0
November 2025 21/11/2025 Loan 6384 Payment TKLIQAQN3E 200 200 0 0 0 0 0 22589.26 22589.26 0 0
November 2025 24/11/2025 Loan 6384 Payment TKOIQAXZYX 200 200 0 0 0 0 0 22389.26 22389.26 0 0
November 2025 27/11/2025 Loan 6384 Payment TKRIQB9QD2 300 300 0 0 0 0 0 22089.26 22089.26 0 0
November 2025 29/11/2025 Loan 6384 Payment TKTIQBGLO7 190.79 190.79 0 0 0 0 0 21898.47 21898.47 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 219 0 22117.47 0 219 0
December 2025 16/12/2025 Loan 6384 Payment TLGIQ15E9P 100 0 100 0 0 0 0 22017.47 21898.47 119 0
December 2025 29/12/2025 Loan 6384 Payment TLTIQ2B8FO 166.86 47.86 119 0 0 0 0 21850.61 21850.61 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 22069.12 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 219 0 22069.61 0 219 0