Loan Statement

KWARE

File No: 11
Name: JAMES GITERU MAINA
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
October 2025 22/10/2025 Loan 6537 LOAN INSURANCE S64158438 0 0 0 0 0 0 0 0 0 0 0
October 2025 22/10/2025 Loan 6537 LOAN APPRAISAL FEE S64158438 0 0 0 0 0 0 0 0 0 0 0
October 2025 22/10/2025 LOAN DISBURSEMENT-EAZZY BIZ S64158438 747300 0 0 0 0 0 0 795000 795000 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 7950 0 802950 0 7950 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION TKLDMAQIJP 3000 0 3000 0 0 0 0 799950 795000 4950 0
November 2025 21/11/2025 Loan 6537 Payment TKLDMAPHDI 5000 5000 0 0 0 0 0 726755.69 726755.69 0 0
November 2025 23/11/2025 Loan 6537 Payment TKNDMAXR0W 900 0 900 0 0 0 0 799050 795000 4050 0
November 2025 25/11/2025 LOAN PAYMENT TRANSACTION TKPDMB32BH 1500 0 1500 0 0 0 0 797550 795000 2550 0
November 2025 26/11/2025 Loan 6537 Payment TKQDMB5SVX 1000 0 1000 0 0 0 0 796550 795000 1550 0
November 2025 27/11/2025 Loan 6537 Payment TKRDMB9AW9 1000 0 1000 0 0 0 0 795550 795000 550 0
November 2025 28/11/2025 Loan 6537 Payment TKSDMBD2HY 1000 450 550 0 0 0 0 794550 794550 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 7946 0 804252 0 7946 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 1756 796306 0 0 1756
December 2025 08/12/2025 Loan 6537 Payment TL8DM0FV7Z 10000 298 7946 1756 0 0 0 794252 794252 0 0
December 2025 10/12/2025 Loan 6537 Payment TLADM0K83C 3000 3000 0 0 0 0 0 791252 791252 0 0
December 2025 16/12/2025 Loan 6537 Payment TLGDM1593L 29900 29900 0 0 0 0 0 761352 761352 0 0
December 2025 27/12/2025 Loan 6537 Payment TLRDM27UAR 1447.31 1447.31 0 0 0 0 0 757904.69 757904.69 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 765483.74 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 7580 0 765484.69 0 7580 0
January 2026 05/01/2026 Loan 6537 Payment UA5DM2ZR3H 2000 2000 0 0 0 0 0 759352 759352 0 0
January 2026 31/01/2026 Loan 6537 Payment UAVDM5D1HS 500 0 500 0 0 0 0 764984.69 757904.69 7080 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 2291 771666.47 0 0 2291
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 7580 0 771855.69 0 11660 0
February 2026 03/02/2026 Loan 6537 Payment UB3DM5O910 1000 0 1000 0 0 0 0 763984.69 757904.69 6080 0
February 2026 07/02/2026 Loan 6537 Payment UB7DM618OZ 5500 1449 4051 0 0 0 0 756455.69 756455.69 0 0
February 2026 08/02/2026 Loan 6537 Payment UB8DM666HZ 2000 0 2000 0 0 0 0 761984.69 757904.69 4080 0
February 2026 09/02/2026 Loan 6537 Payment UB9DM69TS1 4700 4700 0 0 0 0 0 731755.69 731755.69 0 0
February 2026 11/02/2026 Loan 6537 Payment UBBDM6GIOA 3900 0 1609 2291 0 0 0 767955.69 757904.69 10051 0
February 2026 19/02/2026 Loan 6537 Payment UBJDM764PQ 1000 0 1000 0 0 0 0 766955.69 757904.69 9051 0
February 2026 20/02/2026 Loan 6537 Payment UBKDM7AI7Q 5000 0 5000 0 0 0 0 761955.69 757904.69 4051 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 7268 0 734023.69 0 7268 0
March 2026 03/03/2026 Loan 6537 Payment UC3DM8C4PM 20000 20000 0 0 0 0 0 736455.69 736455.69 0 0
March 2026 15/03/2026 Loan 6537 Payment UCFDM9H6LX 33164.67 25896.67 7268 0 0 0 0 700859.02 700859.02 0 0