Loan Statement

KIAIREGI

File No: 6028
Name: JAMES MAINA MUCHIRI
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 31/01/2019 LOAN PAYMENT TRANSACTION - 6830 6830 0 0 0 0 0 33170 33170 0 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 1690 1690 0 0 0 0 0 31480 31480 0 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 210 210 0 0 0 0 0 31270 31270 0 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 313 0 313 0 0 0 0 31270 31270 0 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 887 887 0 0 0 0 0 30383 30383 0 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 200 200 0 0 0 0 0 30183 30183 0 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 291 0 291 0 0 0 0 30183 30183 0 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 596 596 0 0 0 0 0 29587 29587 0 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 200 200 0 0 0 0 0 29387 29387 0 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 806 806 0 0 0 0 0 28581 28581 0 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 400 0 40400 0 400 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 400 0 40800 0 800 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 400 0 41200 0 1200 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 400 0 41600 0 1600 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 400 0 42000 0 2000 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 3432 1432 2000 0 0 0 0 38568 38568 0 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 601 601 0 0 0 0 0 37967 37967 0 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 380 0 38347 0 380 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 380 0 38727 0 760 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 380 0 39107 0 1140 0
October 2020 26/10/2020 LOAN PAYMENT TRANSACTION - 750 0 750 0 0 0 0 38357 37967 390 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 380 0 38737 0 770 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 380 0 39117 0 1150 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 380 0 39497 0 1530 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 380 0 39877 0 1910 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 380 0 40257 0 2290 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 380 0 40637 0 2670 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 380 0 41017 0 3050 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 380 0 41397 0 3430 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 380 0 41777 0 3810 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 380 0 42157 0 4190 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 380 0 42537 0 4570 0
September 2021 03/09/2021 LOAN PAYMENT TRANSACTION - 523 0 523 0 0 0 0 42014 37967 4047 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 380 0 42394 0 4427 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 380 0 42774 0 4807 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 380 0 43154 0 5187 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 380 0 43534 0 5567 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 380 0 43914 0 5947 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 380 0 44294 0 6327 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 380 0 44674 0 6707 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 380 0 45054 0 7087 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 380 0 45434 0 7467 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 380 0 45814 0 7847 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 380 0 46194 0 8227 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 380 0 46574 0 8607 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 380 0 46954 0 8987 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 380 0 47334 0 9367 0
November 2022 04/11/2022 LOAN PAYMENT TRANSACTION QJT9TMVK1V 4000 0 4000 0 0 0 0 43334 37967 5367 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 380 0 43714 0 5747 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 380 0 44094 0 6127 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 380 0 44474 0 6507 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 380 0 44854 0 6887 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 380 0 45234 0 7267 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 380 0 45614 0 7647 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 380 0 45994 0 8027 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 380 0 46374 0 8407 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 380 0 46754 0 8787 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 380 0 47134 0 9167 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 380 0 47514 0 9547 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 380 0 47894 0 9927 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 380 0 48274 0 10307 0
December 2023 01/12/2023 KIAIREGI 6028 savings to loan of KIAIREGI 602 - 10307 0 10307 0 0 0 0 37967 37967 0 0
December 2023 01/12/2023 KIAIREGI 6028 savings to loan of KIAIREGI 602 - 15193.000000000004 15193 0 0 0 0 0 22774 22774 0 0
December 2023 01/12/2023 KIAIREGI 6028 savings to loan of KIAIREGI 602 - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 228 0 23002 0 228 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 228 0 23230 0 456 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 228 0 23458 0 684 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 228 0 23686 0 912 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 228 0 23914 0 1140 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 228 0 24142 0 1368 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 228 0 24370 0 1596 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 228 0 24598 0 1824 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 228 0 24826 0 2052 0
September 2024 18/09/2024 Debtor Collector Fees S7233098 6 0 0 0 6 0 0 0 0 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7233098 51 0 51 0 0 0 0 24775 22774 2001 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 228 0 25003 0 2229 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 228 0 25231 0 2457 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 228 0 25459 0 2685 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 228 0 25687 0 2913 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 228 0 25915 0 3141 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 228 0 26143 0 3369 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 228 0 26371 0 3597 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 228 0 26599 0 3825 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 228 0 26923 0 4053 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 96 26695 0 0 96
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 228 0 27248 0 4281 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 97 27020 0 0 193
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 228 0 27574 0 4509 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 98 27346 0 0 291
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 228 0 27901 0 4737 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 99 27673 0 0 390
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 228 0 28228 0 4965 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 99 28000 0 0 489
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 228 0 28556 0 5193 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 100 28328 0 0 589
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 228 0 28885 0 5421 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 101 28657 0 0 690
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 228 0 29215 0 5649 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 23 29238 0 0 815
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 228 0 29466 0 5877 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 228 0 29694 0 6105 0