Loan Statement

KWARE

File No: 3
Name: SYLVIA MUTHONI 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
September 2025 17/09/2025 Loan 6435 LOAN INSURANCE S90783626 0 0 0 0 0 0 0 0 0 0 0
September 2025 17/09/2025 Loan 6435 LOAN APPRAISAL FEE S90783626 0 0 0 0 0 0 0 0 0 0 0
September 2025 17/09/2025 LOAN DISBURSEMENT-EAZZY BIZ S90783626 38200 0 0 0 0 0 0 40000 40000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 400 0 40400 0 400 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION TJBCJ73BS2 1900 1500 400 0 0 0 0 38500 38500 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 385 0 38885 0 385 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 385 0 39455 0 770 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 185 39070 0 0 185
December 2025 01/12/2025 KWARE 3 savings to loan of KWARE 3 - 1500 1500 0 0 0 0 0 34455 34455 0 0
December 2025 01/12/2025 KWARE 3 savings to loan of KWARE 3 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 02/12/2025 Loan 6435 Payment TL2CJBQT2G 191.48 191.48 0 0 0 0 0 32435.52 32435.52 0 0
December 2025 13/12/2025 Loan 6435 Payment TLDCJ0UIZG 900 0 715 185 0 0 0 38555 38500 55 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 34810.07 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 345 0 34800 0 345 0
January 2026 10/01/2026 Loan 6435 Payment UAACJ3CKJX 2600 2545 55 0 0 0 0 35955 35955 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 82 35221.79 0 0 82
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 345 0 35227 0 690 0
February 2026 14/02/2026 Loan 6435 Payment UBECJ6M484 2600 1828 690 82 0 0 0 32627 32627 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 325 0 32760.52 0 325 0