Loan Statement

KIRWARA

File No: 52
Name: NAOMI WANJIRU MWAURA
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 26/09/2025 Loan 6445 LOAN INSURANCE 5411345 0 0 0 0 0 0 0 0 0 0 0
September 2025 26/09/2025 Loan 6445 LOAN APPRAISAL FEE 5411345 0 0 0 0 0 0 0 0 0 0 0
September 2025 26/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ 5411345 62075 0 0 0 0 0 0 65000 65000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 650 0 65650 0 650 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION TJBI974GVC 3400 2750 650 0 0 0 0 62250 62250 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 622 0 62872 0 622 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION S43253 3100 2478 622 0 0 0 0 59772 59772 0 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION S48556 250 250 0 0 0 0 0 59522 59522 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 595 0 60117 0 595 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION TLCDO0QZCH 3400 2805 595 0 0 0 0 56717 56717 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 57293.98 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 568 0 57285 0 568 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35285420 3400 2832 568 0 0 0 0 53885 53885 0 0