Loan Statement

KIRWARA

File No: 40
Name: DAMARIS NYAMBURA THUO
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
November 2025 12/11/2025 Loan 6625 LOAN APPRAISAL FEE S8953315 0 0 0 0 0 0 0 0 0 0 0
November 2025 12/11/2025 LOAN DISBURSEMENT-EAZZY BIZZ S8953315 382000 0 0 0 0 0 0 400000 400000 0 0
December 2025 01/12/2025 KIRWARA 40 savings to loan of KIRWARA 40 - 20700 16700 4000 0 0 0 0 383300 383300 0 0
December 2025 01/12/2025 KIRWARA 40 savings to loan of KIRWARA 40 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 Interest Charged December 2025 0 0 0 0 0 4000 0 404000 0 4000 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 3833 0 387133 0 3833 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION UAA353LRO3 20530 16697 3833 0 0 0 0 366603 366603 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 3667 0 370270 0 3667 0
February 2026 14/02/2026 Loan 6625 Payment UBE356YET9 15204.53 11537.53 3667 0 0 0 0 355065.47 355065.47 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 3551 0 358616.47 0 3551 0
March 2026 14/03/2026 Loan 6625 Payment UCE359MRCL 18829.739999999998 15278.74 3551 0 0 0 0 339786.73 339786.73 0 0