Loan Statement

KIRWARA

File No: 247
Name: WINNIE NJOKI KAIRU
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 6405 LOAN INSURANCE S18086286 0 0 0 0 0 0 0 0 0 0 0
August 2025 12/08/2025 Loan 6405 LOAN APPRAISAL FEE S18086286 0 0 0 0 0 0 0 0 0 0 0
August 2025 12/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S18086286 116400 0 0 0 0 0 0 120000 120000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1200 0 121200 0 1200 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION TID4OXI4XW 11200 10000 1200 0 0 0 0 110000 110000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1100 0 111100 0 1100 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION TJBAI72OIW 10900 9800 1100 0 0 0 0 100200 100200 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1002 0 101202 0 1002 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION TK8AI9LGR0 11000 9998 1002 0 0 0 0 90202 90202 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 902 0 91104 0 902 0
December 2025 10/12/2025 LOAN PAYMENT TRANSACTION TLAAI0NCD7 10900 9998 902 0 0 0 0 80204 80204 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 81051.16 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 803 0 81007 0 803 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35239403 10900 10097 803 0 0 0 0 70107 70107 0 0