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 Penalty Charged - 0 0 0 0 0 0 0 303000 0 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