Loan Statement

KAIRI

File No: 42
Name: FIDELIS NJERI NGIGI
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
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 9000 0 909000 0 9000 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 9000 0 9000 0 0 0 0 900000 900000 0 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 11963 11963 0 0 0 0 0 888037 888037 0 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 9000 9000 0 0 0 0 0 879037 879037 0 0
October 2019 31/10/2019 Additional Loan Income - 50 50 0 0 0 0 0 878987 878987 0 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 8790 0 887777 0 8790 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 8791 1 8790 0 0 0 0 878986 878986 0 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 12318 12318 0 0 0 0 0 866668 866668 0 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 8791 8791 0 0 0 0 0 857877 857877 0 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 8579 0 866456 0 8579 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 8580 1 8579 0 0 0 0 857876 857876 0 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 13053 13053 0 0 0 0 0 844823 844823 0 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 8367 8367 0 0 0 0 0 836456 836456 0 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 8365 0 844821 0 8365 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 8366 1 8365 0 0 0 0 836455 836455 0 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 13375 13375 0 0 0 0 0 823080 823080 0 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 8152 8152 0 0 0 0 0 814928 814928 0 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 8149 0 823077 0 8149 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 12864 4715 8149 0 0 0 0 810213 810213 0 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 7934 7934 0 0 0 0 0 802279 802279 0 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 8023 0 810302 0 8023 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 7942 0 7942 0 0 0 0 802360 802279 81 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 14236 14155 81 0 0 0 0 788124 788124 0 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 7715 7715 0 0 0 0 0 780409 780409 0 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 7804 0 788213 0 7804 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 7804 0 796017 0 15608 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 7804 0 803821 0 23412 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 7804 0 811625 0 31216 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 7051 0 7051 0 0 0 0 804574 780409 24165 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 22842 0 22842 0 0 0 0 781732 780409 1323 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 7804 0 789536 0 9127 0
August 2020 04/08/2020 LOAN PAYMENT TRANSACTION - 14685 5558 9127 0 0 0 0 774851 774851 0 0
August 2020 04/08/2020 LOAN PAYMENT TRANSACTION - 7493 7493 0 0 0 0 0 767358 767358 0 0
August 2020 05/08/2020 LOAN PAYMENT TRANSACTION - 7501 7501 0 0 0 0 0 759857 759857 0 0
August 2020 05/08/2020 LOAN PAYMENT TRANSACTION - 15123 15123 0 0 0 0 0 744734 744734 0 0
August 2020 05/08/2020 LOAN PAYMENT TRANSACTION - 7269 7269 0 0 0 0 0 737465 737465 0 0
August 2020 05/08/2020 LOAN PAYMENT TRANSACTION - 7277 7277 0 0 0 0 0 730188 730188 0 0
August 2020 05/08/2020 LOAN PAYMENT TRANSACTION - 15573 15573 0 0 0 0 0 714615 714615 0 0
August 2020 05/08/2020 LOAN PAYMENT TRANSACTION - 7043 7043 0 0 0 0 0 707572 707572 0 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 7076 0 714648 0 7076 0
September 2020 12/09/2020 LOAN PAYMENT TRANSACTION - 13399 6323 7076 0 0 0 0 701249 701249 0 0
September 2020 12/09/2020 LOAN PAYMENT TRANSACTION - 16151 16151 0 0 0 0 0 685098 685098 0 0
September 2020 12/09/2020 LOAN PAYMENT TRANSACTION - 29450 29450 0 0 0 0 0 655648 655648 0 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 6556 0 662204 0 6556 0
October 2020 10/10/2020 LOAN PAYMENT TRANSACTION - 6367 0 6367 0 0 0 0 655837 655648 189 0
October 2020 10/10/2020 LOAN PAYMENT TRANSACTION - 22083 21894 189 0 0 0 0 633754 633754 0 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 6338 0 640092 0 6338 0
November 2020 14/11/2020 LOAN PAYMENT TRANSACTION - 6146 0 6146 0 0 0 0 633946 633754 192 0
November 2020 14/11/2020 LOAN PAYMENT TRANSACTION - 22304 22112 192 0 0 0 0 611642 611642 0 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 6116 0 617758 0 6116 0
December 2020 12/12/2020 LOAN PAYMENT TRANSACTION - 5923 0 5923 0 0 0 0 611835 611642 193 0
December 2020 12/12/2020 LOAN PAYMENT TRANSACTION - 23027 22834 193 0 0 0 0 588808 588808 0 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 5888 0 594696 0 5888 0
January 2021 09/01/2021 LOAN PAYMENT TRANSACTION 100913440914 5692 0 5692 0 0 0 0 589004 588808 196 0
January 2021 09/01/2021 LOAN PAYMENT TRANSACTION 100913440914 23258 23062 196 0 0 0 0 565746 565746 0 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 5657 0 571403 0 5657 0
February 2021 13/02/2021 LOAN PAYMENT TRANSACTION 104114182253 5460 0 5460 0 0 0 0 565943 565746 197 0
February 2021 13/02/2021 LOAN PAYMENT TRANSACTION 104114182253 22990 22793 197 0 0 0 0 542953 542953 0 0
February 2021 13/02/2021 LOAN PAYMENT TRANSACTION 104313036955 28450 28450 0 0 0 0 0 514503 514503 0 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 5145 0 519648 0 5145 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 5145 0 524793 0 10290 0
April 2021 10/04/2021 LOAN PAYMENT TRANSACTION 112013909053 9890 0 9890 0 0 0 0 514903 514503 400 0
April 2021 10/04/2021 LOAN PAYMENT TRANSACTION 112013909053 19560 19160 400 0 0 0 0 495343 495343 0 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 4953 0 500296 0 4953 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 4953 0 505249 0 9906 0
June 2021 14/06/2021 LOAN PAYMENT TRANSACTION 116214466032 9500 0 9500 0 0 0 0 495749 495343 406 0
June 2021 14/06/2021 LOAN PAYMENT TRANSACTION 116214466032 14950 14544 406 0 0 0 0 480799 480799 0 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 4808 0 485607 0 4808 0
July 2021 12/07/2021 LOAN PAYMENT TRANSACTION 120514334335 4600 0 4600 0 0 0 0 481007 480799 208 0
July 2021 12/07/2021 LOAN PAYMENT TRANSACTION 120514334335 24850 24642 208 0 0 0 0 456157 456157 0 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 4562 0 460719 0 4562 0
August 2021 09/08/2021 LOAN PAYMENT TRANSACTION S6982495 4562 0 4562 0 0 0 0 456157 456157 0 0
August 2021 09/08/2021 LOAN PAYMENT TRANSACTION S6982495 24788 24788 0 0 0 0 0 431369 431369 0 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 4314 0 435683 0 4314 0
September 2021 13/09/2021 LOAN PAYMENT TRANSACTION S5380776 4314 0 4314 0 0 0 0 431369 431369 0 0
September 2021 13/09/2021 LOAN PAYMENT TRANSACTION S5380776 25030 25030 0 0 0 0 0 406339 406339 0 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 4063 0 410402 0 4063 0
October 2021 11/10/2021 LOAN PAYMENT TRANSACTION PJL7JTE6TZ 4064 1 4063 0 0 0 0 406338 406338 0 0
October 2021 11/10/2021 LOAN PAYMENT TRANSACTION PJL7JTE6TZ 25222 25222 0 0 0 0 0 381116 381116 0 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 3811 0 384927 0 3811 0
November 2021 08/11/2021 LOAN PAYMENT TRANSACTION S575046 3812 1 3811 0 0 0 0 381115 381115 0 0
November 2021 08/11/2021 LOAN PAYMENT TRANSACTION S575046 25474 25474 0 0 0 0 0 355641 355641 0 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 3556 0 359197 0 3556 0
December 2021 24/12/2021 LOAN PAYMENT TRANSACTION PLO6L5DT5I 3557 1 3556 0 0 0 0 355640 355640 0 0
December 2021 24/12/2021 LOAN PAYMENT TRANSACTION PLO6L5DT5I 25730 25730 0 0 0 0 0 329910 329910 0 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 3299 0 333209 0 3299 0
January 2022 10/01/2022 LOAN PAYMENT TRANSACTION QAL5WBZVMJ 3300 1 3299 0 0 0 0 329909 329909 0 0
January 2022 10/01/2022 LOAN PAYMENT TRANSACTION QAL5WBZVMJ 25957 25957 0 0 0 0 0 303952 303952 0 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 3040 0 306992 0 3040 0
February 2022 14/02/2022 LOAN PAYMENT TRANSACTION QBQ4SCE5AA 3040 0 3040 0 0 0 0 303952 303952 0 0
February 2022 14/02/2022 LOAN PAYMENT TRANSACTION QBQ4SCE5AA 26213 26213 0 0 0 0 0 277739 277739 0 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 2777 0 280516 0 2777 0
March 2022 14/03/2022 LOAN PAYMENT TRANSACTION QCR6CLLEFI 2778 1 2777 0 0 0 0 277738 277738 0 0
March 2022 14/03/2022 LOAN PAYMENT TRANSACTION QCR6CLLEFI 26495 26495 0 0 0 0 0 251243 251243 0 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 2512 0 253755 0 2512 0
April 2022 11/04/2022 LOAN PAYMENT TRANSACTION QDN9UYXPV1 2513 1 2512 0 0 0 0 251242 251242 0 0
April 2022 11/04/2022 LOAN PAYMENT TRANSACTION QDN9UYXPV1 26774 26774 0 0 0 0 0 224468 224468 0 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 2245 0 226713 0 2245 0
May 2022 09/05/2022 LOAN PAYMENT TRANSACTION QES9RIM9OT 2245 0 2245 0 0 0 0 224468 224468 0 0
May 2022 09/05/2022 LOAN PAYMENT TRANSACTION QES9RIM9OT 27005 27005 0 0 0 0 0 197463 197463 0 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 1975 0 199438 0 1975 0
June 2022 13/06/2022 LOAN PAYMENT TRANSACTION QFS6J5S9HI 1975 0 1975 0 0 0 0 197463 197463 0 0
June 2022 13/06/2022 LOAN PAYMENT TRANSACTION QFS6J5S9HI 27225 27225 0 0 0 0 0 170238 170238 0 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 1702 0 171940 0 1702 0
July 2022 11/07/2022 LOAN PAYMENT TRANSACTION QGS67TQHXE 1703 1 1702 0 0 0 0 170237 170237 0 0
July 2022 11/07/2022 LOAN PAYMENT TRANSACTION QGS67TQHXE 27497 27497 0 0 0 0 0 142740 142740 0 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 1427 0 144167 0 1427 0
August 2022 08/08/2022 LOAN PAYMENT TRANSACTION QI105WOFFO 1428 1 1427 0 0 0 0 142739 142739 0 0
August 2022 08/08/2022 LOAN PAYMENT TRANSACTION QI105WOFFO 27776 27776 0 0 0 0 0 114963 114963 0 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 1150 0 116113 0 1150 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 1150 0 117263 0 2300 0
October 2022 10/10/2022 LOAN PAYMENT TRANSACTION S9948791 2300 0 2300 0 0 0 0 114963 114963 0 0
October 2022 10/10/2022 LOAN PAYMENT TRANSACTION S9948791 24623 24623 0 0 0 0 0 90340 90340 0 0
October 2022 10/10/2022 LOAN PAYMENT TRANSACTION S6785552 29267 29267 0 0 0 0 0 61073 61073 0 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 611 0 61684 0 611 0
November 2022 14/11/2022 LOAN PAYMENT TRANSACTION QKE4X81RTG 611 0 611 0 0 0 0 61073 61073 0 0
November 2022 14/11/2022 LOAN PAYMENT TRANSACTION QKE4X81RTG 29100 29100 0 0 0 0 0 31973 31973 0 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 320 0 32293 0 320 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 320 0 32613 0 640 0
January 2023 09/01/2023 LOAN PAYMENT TRANSACTION PJU4YHXURI 640 0 640 0 0 0 0 31973 31973 0 0
January 2023 09/01/2023 LOAN PAYMENT TRANSACTION PJU4YHXURI 25622 25622 0 0 0 0 0 6351 6351 0 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 64 0 6415 0 64 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 64 0 6479 0 128 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 64 0 6543 0 192 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 64 0 6607 0 256 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 64 0 6671 0 320 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 64 0 6735 0 384 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 64 0 6799 0 448 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 64 0 6863 0 512 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 64 0 6927 0 576 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 64 0 6991 0 640 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 64 0 7055 0 704 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 64 0 7119 0 768 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 64 0 7183 0 832 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 64 0 7247 0 896 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 64 0 7311 0 960 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 64 0 7375 0 1024 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 64 0 7439 0 1088 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 64 0 7503 0 1152 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 64 0 7567 0 1216 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 64 0 7631 0 1280 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 64 0 7695 0 1344 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 64 0 7759 0 1408 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 64 0 7823 0 1472 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 64 0 7887 0 1536 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 64 0 7951 0 1600 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 64 0 8015 0 1664 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 64 0 8079 0 1728 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 64 0 8143 0 1792 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 64 0 8207 0 1856 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 64 0 8271 0 1920 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 64 0 8335 0 1984 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 64 0 8399 0 2048 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 64 0 8463 0 2112 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 64 0 8527 0 2176 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 64 0 8591 0 2240 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 642 9233 0 0 642
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 64 0 9297 0 2304 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 6 9303 0 0 648
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 64 0 9367 0 2368 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 64 0 9431 0 2432 0