Loan Statement

KIRWARA

File No: 218
Name: MARY NYAMBURA MUGANE
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
September 2025 03/09/2025 Loan 6391 LOAN INSURANCE S61102371 0 0 0 0 0 0 0 0 0 0 0
September 2025 03/09/2025 Loan 6391 LOAN APPRAISAL FEE S61102371 0 0 0 0 0 0 0 0 0 0 0
September 2025 03/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S61102371 29100 0 0 0 0 0 0 30000 30000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 300 0 30300 0 300 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION TJDJR79DFN 7500 7200 300 0 0 0 0 22800 22800 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 228 0 23028 0 228 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION TK8JR9K9TW 2730 2502 228 0 0 0 0 20298 20298 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 203 0 20501 0 203 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION TLDJR0U1Z6 2705 2502 203 0 0 0 0 17796 17796 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 18035.18 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 178 0 17974 0 178 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION UAAJR3CFXG 2680 2502 178 0 0 0 0 15294 15294 0 0