Loan Statement

KAIRI

File No: 75
Name: LUCY NJERI WANDUI
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
January 2019 01/01/2019 Interest Charged January 2019 - 0 0 0 0 0 180 0 18180 0 180 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 2000 1820 180 0 0 0 0 16180 16180 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 162 0 16342 0 162 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 162 0 16504 0 324 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 162 0 16666 0 486 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 162 0 16828 0 648 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 162 0 16990 0 810 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 162 0 17152 0 972 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 162 0 17314 0 1134 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 162 0 17476 0 1296 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 960 0 960 0 0 0 0 16516 16180 336 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 30 0 30 0 0 0 0 16486 16180 306 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 160 0 160 0 0 0 0 16326 16180 146 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 162 0 16488 0 308 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 362 54 308 0 0 0 0 16126 16126 0 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 250 250 0 0 0 0 0 15876 15876 0 0
October 2019 31/10/2019 Additional Loan Income - 50 50 0 0 0 0 0 15826 15826 0 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 158 0 15984 0 158 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 158 0 16142 0 316 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 158 0 16300 0 474 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 146 0 146 0 0 0 0 16154 15826 328 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 250 0 250 0 0 0 0 15904 15826 78 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 158 0 16062 0 236 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 158 0 16220 0 394 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 158 0 16378 0 552 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 158 0 16536 0 710 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 158 0 16694 0 868 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 158 0 16852 0 1026 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 158 0 17010 0 1184 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 158 0 17168 0 1342 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 158 0 17326 0 1500 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 158 0 17484 0 1658 0
November 2020 14/11/2020 LOAN PAYMENT TRANSACTION - 616 0 616 0 0 0 0 16868 15826 1042 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 158 0 17026 0 1200 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 158 0 17184 0 1358 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 158 0 17342 0 1516 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 158 0 17500 0 1674 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 158 0 17658 0 1832 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 158 0 17816 0 1990 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 158 0 17974 0 2148 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 158 0 18132 0 2306 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 158 0 18290 0 2464 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 158 0 18448 0 2622 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 158 0 18606 0 2780 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 158 0 18764 0 2938 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 158 0 18922 0 3096 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 158 0 19080 0 3254 0
January 2022 10/01/2022 Loan 1737 Settled - 0 0 0 0 0 0 0 19042 15788 3254 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 158 0 19238 0 3412 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 158 0 19396 0 3570 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 158 0 19554 0 3728 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 158 0 19712 0 3886 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 158 0 19870 0 4044 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 158 0 20028 0 4202 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 158 0 20186 0 4360 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 158 0 20344 0 4518 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 158 0 20502 0 4676 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 158 0 20660 0 4834 0
November 2022 14/11/2022 Debtor Collector Fees QJ66D9X4YS 80 0 0 0 80 0 0 0 0 0 0
November 2022 14/11/2022 LOAN PAYMENT TRANSACTION QJ66D9X4YS 720 0 720 0 0 0 0 19940 15826 4114 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 158 0 20098 0 4272 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 158 0 20256 0 4430 0
January 2023 09/01/2023 Debtor Collector Fees RAU4HYDKT6 200 0 0 0 200 0 0 0 0 0 0
January 2023 09/01/2023 LOAN PAYMENT TRANSACTION RAU4HYDKT6 1800 0 1800 0 0 0 0 18456 15826 2630 0
January 2023 09/01/2023 Debtor Collector Fees RA94ZFGSMS 290 0 0 0 290 0 0 0 0 0 0
January 2023 09/01/2023 LOAN PAYMENT TRANSACTION RA94ZFGSMS 2430 0 2430 0 0 0 0 16026 15826 200 0
January 2023 09/01/2023 LOAN PAYMENT TRANSACTION RA94ZFGSMS 180 0 180 0 0 0 0 15846 15826 20 0
January 2023 09/01/2023 Debtor Collector Fees QL93QQ0UP1 100 0 0 0 100 0 0 0 0 0 0
January 2023 09/01/2023 LOAN PAYMENT TRANSACTION QL93QQ0UP1 880 860 20 0 0 0 0 14966 14966 0 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 150 0 15116 0 150 0
February 2023 13/02/2023 Debtor Collector Fees RBS5NHSMTB 290 0 0 0 290 0 0 0 0 0 0
February 2023 13/02/2023 LOAN PAYMENT TRANSACTION RBS5NHSMTB 145 0 145 0 0 0 0 14971 14966 5 0
February 2023 13/02/2023 LOAN PAYMENT TRANSACTION RBS5NHSMTB 2465.0000000000005 2460 5 0 0 0 0 12506 12506 0 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 125 0 12631 0 125 0
March 2023 13/03/2023 Debtor Collector Fees RCK58K1GWD 190 0 0 0 190 0 0 0 0 0 0
March 2023 13/03/2023 LOAN PAYMENT TRANSACTION RCK58K1GWD 117 0 117 0 0 0 0 12514 12506 8 0
March 2023 13/03/2023 LOAN PAYMENT TRANSACTION RCK58K1GWD 1593 1585 8 0 0 0 0 10921 10921 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 109 0 11030 0 109 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 109 0 11139 0 218 0
March 2024 11/05/2023 Debtor Collector Fees S6193759 25 0 0 0 25 0 0 0 0 0 0
March 2024 11/05/2023 LOAN PAYMENT TRANSACTION S6193759 223 5 218 0 0 0 0 10916 10916 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 109 0 11025 0 109 0
June 2023 12/06/2023 Debtor Collector Fees REV6URJ2KI 90 0 0 0 90 0 0 0 0 0 0
June 2023 12/06/2023 LOAN PAYMENT TRANSACTION REV6URJ2KI 333 224 109 0 0 0 0 10692 10692 0 0
June 2023 12/06/2023 LOAN PAYMENT TRANSACTION REV6URJ2KI 477 477 0 0 0 0 0 10215 10215 0 0
June 2023 12/06/2023 Debtor Collector Fees RF35507W15 34 0 0 0 34 0 0 0 0 0 0
June 2023 12/06/2023 LOAN PAYMENT TRANSACTION RF35507W15 311 311 0 0 0 0 0 9904 9904 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 99 0 10003 0 99 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 99 0 10102 0 198 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 99 0 10201 0 297 0
September 2023 01/09/2023 KAIRI 75 savings to loan of KAIRI 75 - 309 12 297 0 0 0 0 9892 9892 0 0
September 2023 01/09/2023 KAIRI 75 savings to loan of KAIRI 75 - 5161 5161 0 0 0 0 0 4731 4731 0 0
September 2023 01/09/2023 KAIRI 75 savings to loan of KAIRI 75 - 0 0 0 0 0 0 0 0 0 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 47 0 4778 0 47 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 47 0 4825 0 94 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 47 0 4872 0 141 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 47 0 4919 0 188 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 47 0 4966 0 235 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 47 0 5013 0 282 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 47 0 5060 0 329 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 47 0 5107 0 376 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 47 0 5154 0 423 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 47 0 5201 0 470 0
July 2024 01/07/2024 KAIRI 75 shares to loan of KAIRI 75 - 297 0 297 0 0 0 0 4904 4731 173 0
July 2024 01/07/2024 KAIRI 75 shares to loan of KAIRI 75 - 1703 1530 173 0 0 0 0 3201 3201 0 0
July 2024 01/07/2024 KAIRI 75 shares to loan of KAIRI 75 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 KAIRI 73 savings to loan of KAIRI 75 - 297 297 0 0 0 0 0 2904 2904 0 0
July 2024 01/07/2024 KAIRI 73 savings to loan of KAIRI 75 - 1103 1103 0 0 0 0 0 1801 1801 0 0
July 2024 01/07/2024 KAIRI 73 savings to loan of KAIRI 75 - 0 0 0 0 0 0 0 0 0 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 18 0 1819 0 18 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 18 0 1837 0 36 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 18 0 1855 0 54 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 18 0 1873 0 72 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 18 0 1891 0 90 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 18 0 1909 0 108 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 18 0 1927 0 126 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 18 0 1945 0 144 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 18 0 1963 0 162 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 18 0 1981 0 180 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 18 0 1999 0 198 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 18 0 2017 0 216 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 18 0 2035 0 234 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 18 0 2079 0 252 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 26 2061 0 0 26
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 18 0 2129 0 270 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 32 2111 0 0 58
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 18 0 2179 0 288 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 32 2161 0 0 90
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 18 0 2229 0 306 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 32 2211 0 0 122
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 33 2265.12 0 0 155
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 19 0 2281 0 325 0