Loan Statement

KIRWARA

File No: 25
Name: DANIEL KINUTHIA MUTHUNGA
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
December 2025 17/12/2025 Loan 6692 LOAN INSURANCE S83123129 0 0 0 0 0 0 0 0 0 0 0
December 2025 17/12/2025 Loan 6692 LOAN APPRAISAL FEE S83123129 0 0 0 0 0 0 0 0 0 0 0
December 2025 17/12/2025 LOAN DISBURSEMENT-EAZZY BIZZ S83123129 282000 0 0 0 0 0 0 300000 300000 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3001 0 303001 0 3001 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35641159 30000 26999 3001 0 0 0 0 273001 273001 0 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35776598 5900 5900 0 0 0 0 0 267101 267101 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 270031.36 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 2672 0 269773 0 2672 0
February 2026 10/02/2026 Loan 6692 Payment UBAFR65SI8 2672 2672 0 0 0 0 0 264429 264429 0 0
February 2026 14/02/2026 Loan 6692 Payment UBEFR6ITJX 2672 0 2672 0 0 0 0 267101 267101 0 0
February 2026 14/02/2026 LOAN PAYMENT TRANSACTION S13091429 4300 4300 0 0 0 0 0 260129 260129 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 2602 0 262731 0 2602 0