Loan Statement

KAIRI

File No: 84
Name: LILIAN WANJIRU WAMBUI
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 - 0 0 0 0 0 901 0 90901 0 901 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 4165 4165 0 0 0 0 0 85835 85835 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 4165 4165 0 0 0 0 0 82571 81670 901 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 817 0 83388 0 1718 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 400 0 400 0 0 0 0 82988 81670 1318 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 500 0 500 0 0 0 0 82488 81670 818 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 817 0 83305 0 1635 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 817 0 84122 0 2452 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 817 0 84939 0 3269 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 1000 0 1000 0 0 0 0 83939 81670 2269 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 300 0 300 0 0 0 0 83639 81670 1969 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 817 0 84456 0 2786 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 126 0 126 0 0 0 0 84330 81670 2660 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 817 0 85147 0 3477 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 817 0 85964 0 4294 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 817 0 86781 0 5111 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 817 0 87598 0 5928 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 817 0 88415 0 6745 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 817 0 89232 0 7562 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 817 0 90049 0 8379 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 817 0 90866 0 9196 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 336 0 336 0 0 0 0 90530 81670 8860 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 200 0 200 0 0 0 0 90330 81670 8660 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 817 0 91147 0 9477 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 817 0 91964 0 10294 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 817 0 92781 0 11111 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 817 0 93598 0 11928 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 817 0 94415 0 12745 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 817 0 95232 0 13562 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 817 0 96049 0 14379 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 817 0 96866 0 15196 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 817 0 97683 0 16013 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 817 0 98500 0 16830 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 817 0 99317 0 17647 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 817 0 100134 0 18464 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 817 0 100951 0 19281 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 817 0 101768 0 20098 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 817 0 102585 0 20915 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 817 0 103402 0 21732 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 817 0 104219 0 22549 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 817 0 105036 0 23366 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 817 0 105853 0 24183 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 817 0 106670 0 25000 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 817 0 107487 0 25817 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 817 0 108304 0 26634 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 817 0 109121 0 27451 0
January 2022 10/01/2022 Loan 1795 Settled - 0 0 0 0 0 0 0 109368 82455 26913 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 817 0 109938 0 28268 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 817 0 110755 0 29085 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 817 0 111572 0 29902 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 817 0 112389 0 30719 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 817 0 113206 0 31536 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 817 0 114023 0 32353 0
July 2022 11/07/2022 LOAN PAYMENT TRANSACTION - 305 0 305 0 0 0 0 113718 81670 32048 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 817 0 114535 0 32865 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 817 0 115352 0 33682 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 817 0 116169 0 34499 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 817 0 116986 0 35316 0
November 2022 14/11/2022 Debtor Collector Fees QKL2EDB752 130 0 0 0 130 0 0 0 0 0 0
November 2022 14/11/2022 LOAN PAYMENT TRANSACTION QKL2EDB752 1170 0 1170 0 0 0 0 115816 81670 34146 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 817 0 116633 0 34963 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 817 0 117450 0 35780 0
January 2023 09/01/2023 Debtor Collector Fees RAG2HF3ZAW 50 0 0 0 50 0 0 0 0 0 0
January 2023 09/01/2023 LOAN PAYMENT TRANSACTION RAG2HF3ZAW 450 0 450 0 0 0 0 117000 81670 35330 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 817 0 117817 0 36147 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 817 0 118634 0 36964 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 817 0 119451 0 37781 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 817 0 120268 0 38598 0
May 2023 08/05/2023 Debtor Collector Fees RED8FGNLUS 1950 0 0 0 1950 0 0 0 0 0 0
May 2023 08/05/2023 LOAN PAYMENT TRANSACTION RED8FGNLUS 17550 0 17550 0 0 0 0 102718 81670 21048 0
March 2024 11/05/2023 Debtor Collector Fees S6193759 107 0 0 0 107 0 0 0 0 0 0
March 2024 11/05/2023 LOAN PAYMENT TRANSACTION S6193759 959 0 959 0 0 0 0 79755 78362 1393 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 817 0 103535 0 21865 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 817 0 104352 0 22682 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 817 0 105169 0 23499 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 817 0 105986 0 24316 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 817 0 106803 0 25133 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 817 0 107620 0 25950 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 817 0 108437 0 26767 0
December 2023 01/12/2023 KAIRI 84 savings to loan of KAIRI 84 - 26413 0 26413 0 0 0 0 82024 81670 354 0
December 2023 01/12/2023 KAIRI 84 savings to loan of KAIRI 84 - 3662 3308 354 0 0 0 0 78362 78362 0 0
December 2023 01/12/2023 KAIRI 84 savings to loan of KAIRI 84 - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 784 0 79146 0 784 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 784 0 79930 0 1568 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 784 0 80714 0 2352 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 784 0 80539 0 2177 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 784 0 81323 0 2961 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 784 0 82107 0 3745 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 784 0 82891 0 4529 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 784 0 83675 0 5313 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 784 0 84459 0 6097 0
September 2024 01/09/2024 Debtor Collector Fees SID6EVDOBS 190 0 0 0 190 0 0 0 0 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION SID6EVDOBS 1710 0 1710 0 0 0 0 82749 78362 4387 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 784 0 83533 0 5171 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 784 0 84317 0 5955 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 784 0 85101 0 6739 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 784 0 85885 0 7523 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 784 0 86669 0 8307 0
February 2025 01/02/2025 Debtor Collector Fees TBC7QWM9HB 190 0 0 0 190 0 0 0 0 0 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION TBC7QWM9HB 1710 0 1710 0 0 0 0 84959 78362 6597 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 784 0 85743 0 7381 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 784 0 86527 0 8165 0
April 2025 01/04/2025 Debtor Collector Fees TD244651SA 190 0 0 0 190 0 0 0 0 0 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION TD244651SA 1710 0 1710 0 0 0 0 84817 78362 6455 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 784 0 85601 0 7239 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 784 0 86624 0 8023 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 784 0 87616 0 8807 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 784 0 88478 0 9591 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 784 0 89340 0 10375 0
September 2025 30/09/2025 Debtor Collector Fees TIUPE62L59 100 0 0 0 100 0 0 89340 78362 10375 603
September 2025 30/09/2025 Debtor Collector Fees VAT TIUPE62L59 16 0 0 0 16 0 0 89340 78362 10375 603
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIUPE62L59 884 0 281 603 0 0 0 88456 78362 10094 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 784 0 89318 0 10878 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 784 0 90180 0 11662 0
November 2025 12/11/2025 Debtor Collector Fees TKCPE9U08W 200 0 0 0 200 0 0 63748 63748 0 0
November 2025 12/11/2025 Debtor Collector Fees VAT TKCPE9U08W 32 0 0 0 32 0 0 63748 63748 0 0
November 2025 12/11/2025 LOAN PAYMENT TRANSACTION TKCPE9U08W 1768 1768 0 0 0 0 0 61980 61980 0 0
November 2025 25/11/2025 Debtor Collector Fees TKPPEAZFAG 2990 0 0 0 2990 0 0 90180 78362 11662 156
November 2025 25/11/2025 Debtor Collector Fees VAT TKPPEAZFAG 478 0 0 0 478 0 0 90180 78362 11662 156
November 2025 25/11/2025 LOAN PAYMENT TRANSACTION TKPPEAZFAG 26432 14614 11662 156 0 0 0 63748 63748 0 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 0 61980 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 620 0 62600 0 620 0