Loan Statement

KIRWARA

File No: 4
Name: SIMON MUNGAI KIMANI
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 6444 LOAN INSURANCE S90783462 0 0 0 0 0 0 0 0 0 0 0
September 2025 17/09/2025 Loan 6444 LOAN APPRAISAL FEE S90783462 0 0 0 0 0 0 0 0 0 0 0
September 2025 17/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S90783462 200497 0 0 0 0 0 0 270000 270000 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 2700 0 272700 0 2700 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41505679 8500 5800 2700 0 0 0 0 264200 264200 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 2700 0 267070 0 2700 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION S38231 8400 5700 2700 0 0 0 0 258500 258500 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2700 0 261550 0 2700 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION S79149173 7672 4972 2700 0 0 0 0 253528 253528 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 603 256831 0 0 603
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2700 0 256831 0 2700 0
January 2026 15/01/2026 LOAN PAYMENT TRANSACTION S46715814 8400 5097 2700 603 0 0 0 248431 248431 0 0