Loan Statement

KIRWARA

File No: 11
Name: HELLEN WANJIKU MUTHEE
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 6408 LOAN INSURANCE S18086296 0 0 0 0 0 0 0 0 0 0 0
August 2025 12/08/2025 Loan 6408 LOAN APPRAISAL FEE S18086296 0 0 0 0 0 0 0 0 0 0 0
August 2025 12/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S18086296 28650 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 03/09/2025 LOAN PAYMENT TRANSACTION TI348Z4RV4 1550 1250 300 0 0 0 0 28750 28750 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 288 0 29038 0 288 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION TJBMS7305T 1540 1252 288 0 0 0 0 27498 27498 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 275 0 27773 0 275 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION TKAMS9R93M 1437 1162 275 0 0 0 0 26336 26336 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 263 0 26599 0 263 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION TLFMS109JI 1400 1137 263 0 0 0 0 25199 25199 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 25457.74 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 252 0 25451 0 252 0
January 2026 15/01/2026 LOAN PAYMENT TRANSACTION UAFMS3SJ2B 1400 1148 252 0 0 0 0 24051 24051 0 0