Loan Statement

KIARUTARA

File No: 86
Name: ZACHARIA MUNGAI KAMAU
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 6446 LOAN INSURANCE S90783485 0 0 0 0 0 0 0 0 0 0 0
September 2025 17/09/2025 Loan 6446 LOAN APPRAISAL FEE S90783485 0 0 0 0 0 0 0 0 0 0 0
September 2025 17/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S90783485 14325 0 0 0 0 0 0 15000 15000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 150 0 15150 0 150 0
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION TJ1F46B5MO 500 350 150 0 0 0 0 14650 14650 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 146 0 14796 0 146 0
November 2025 01/11/2025 LOAN PAYMENT TRANSACTION TK1F48ZO7V 1000 854 146 0 0 0 0 13796 13796 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 138 0 13934 0 138 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION TL1F4BNN0M 600 462 138 0 0 0 0 13334 13334 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 13469.25 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 134 0 13468 0 134 0