Loan Statement

KAIRI

File No: 67
Name: LEAH NJERI MUGETHI
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
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 1300 0 131300 0 1300 0
December 2020 12/12/2020 LOAN PAYMENT TRANSACTION 035314128816 4317 3017 1300 0 0 0 0 126983 126983 0 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 1270 0 128253 0 1270 0
January 2021 09/01/2021 LOAN PAYMENT TRANSACTION 101514919746 2600 1330 1270 0 0 0 0 125653 125653 0 0
January 2021 09/01/2021 LOAN PAYMENT TRANSACTION 101514919746 1717 1717 0 0 0 0 0 123936 123936 0 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 1240 0 125176 0 1240 0
February 2021 13/02/2021 LOAN PAYMENT TRANSACTION 103914777353 1283 43 1240 0 0 0 0 123893 123893 0 0
February 2021 13/02/2021 LOAN PAYMENT TRANSACTION 103914777353 3034 3034 0 0 0 0 0 120859 120859 0 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 1209 0 122068 0 1209 0
March 2021 13/03/2021 LOAN PAYMENT TRANSACTION 106214992120 4317 3108 1209 0 0 0 0 117751 117751 0 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 1178 0 118929 0 1178 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 1178 0 120107 0 2356 0
May 2021 10/05/2021 LOAN PAYMENT TRANSACTION 113214366792 6200 3844 2356 0 0 0 0 113907 113907 0 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 1140 0 115047 0 1140 0
June 2021 14/06/2021 LOAN PAYMENT TRANSACTION 5424216 4200 3060 1140 0 0 0 0 110847 110847 0 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 1109 0 111956 0 1109 0
July 2021 12/07/2021 LOAN PAYMENT TRANSACTION 119414860259 4200 3091 1109 0 0 0 0 107756 107756 0 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 1078 0 108834 0 1078 0
August 2021 09/08/2021 LOAN PAYMENT TRANSACTION 123013099540 4200 3122 1078 0 0 0 0 104634 104634 0 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 1047 0 105681 0 1047 0
September 2021 13/09/2021 LOAN PAYMENT TRANSACTION 126514382445 4200 3153 1047 0 0 0 0 101481 101481 0 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 1015 0 102496 0 1015 0
October 2021 11/10/2021 LOAN PAYMENT TRANSACTION 130013354329 4200 3185 1015 0 0 0 0 98296 98296 0 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 983 0 99279 0 983 0
November 2021 08/11/2021 LOAN PAYMENT TRANSACTION 132814687622 4200 3217 983 0 0 0 0 95079 95079 0 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 951 0 96030 0 951 0
December 2021 13/12/2021 LOAN PAYMENT TRANSACTION 135613331680 4200 3249 951 0 0 0 0 91830 91830 0 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 919 0 92749 0 919 0
January 2022 10/01/2022 Loan 3212 Settled - 0 0 0 0 0 0 0 148200 130000 18200 0
January 2022 10/01/2022 LOAN PAYMENT TRANSACTION 201913249158 4200 3281 919 0 0 0 0 88549 88549 0 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 886 0 89435 0 886 0
February 2022 14/02/2022 LOAN PAYMENT TRANSACTION 205413312723 2000 1114 886 0 0 0 0 87435 87435 0 0
February 2022 14/02/2022 LOAN PAYMENT TRANSACTION 204713191329 9100 9100 0 0 0 0 0 78335 78335 0 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 784 0 79119 0 784 0
March 2022 14/03/2022 LOAN PAYMENT TRANSACTION 208914389082 4200 3416 784 0 0 0 0 74919 74919 0 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 750 0 75669 0 750 0
April 2022 11/04/2022 LOAN PAYMENT TRANSACTION 211713852229 2600 1850 750 0 0 0 0 73069 73069 0 0
April 2022 11/04/2022 LOAN PAYMENT TRANSACTION 211713852229 1600 1600 0 0 0 0 0 71469 71469 0 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 715 0 72184 0 715 0
May 2022 09/05/2022 LOAN PAYMENT TRANSACTION 214013041926 1284 569 715 0 0 0 0 70900 70900 0 0
May 2022 09/05/2022 LOAN PAYMENT TRANSACTION 214013041926 7916 7916 0 0 0 0 0 62984 62984 0 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 630 0 63614 0 630 0
June 2022 13/06/2022 LOAN PAYMENT TRANSACTION QFM06E7QMA 1205 575 630 0 0 0 0 62409 62409 0 0
June 2022 13/06/2022 LOAN PAYMENT TRANSACTION QFM06E7QMA 3095 3095 0 0 0 0 0 59314 59314 0 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 594 0 59908 0 594 0
July 2022 11/07/2022 LOAN PAYMENT TRANSACTION QG61YSMB1P 1174 580 594 0 0 0 0 58734 58734 0 0
July 2022 11/07/2022 LOAN PAYMENT TRANSACTION QG61YSMB1P 3026 3026 0 0 0 0 0 55708 55708 0 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 558 0 56266 0 558 0
August 2022 08/08/2022 LOAN PAYMENT TRANSACTION QHO9PTINNL 1144 586 558 0 0 0 0 55122 55122 0 0
August 2022 08/08/2022 LOAN PAYMENT TRANSACTION QHO9PTINNL 8056 8056 0 0 0 0 0 47066 47066 0 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 471 0 47537 0 471 0
September 2022 12/09/2022 LOAN PAYMENT TRANSACTION QIS9TECN1Z 1064 593 471 0 0 0 0 46473 46473 0 0
September 2022 12/09/2022 LOAN PAYMENT TRANSACTION QIS9TECN1Z 3136 3136 0 0 0 0 0 43337 43337 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 434 0 43771 0 434 0
October 2022 10/10/2022 Loan 3212 Settled - 0 0 0 0 0 0 0 159900 130000 29900 0
October 2022 10/10/2022 Loan 3212 Settled - 0 0 0 0 0 0 0 43771 43337 434 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 434 0 44205 0 868 0
November 2022 14/11/2022 LOAN PAYMENT TRANSACTION QKN2HIO9Z4 868 0 868 0 0 0 0 43337 43337 0 0
November 2022 14/11/2022 LOAN PAYMENT TRANSACTION QKN2HIO9Z4 8332 8332 0 0 0 0 0 35005 35005 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 351 0 35356 0 351 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 351 0 35707 0 702 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 351 0 36058 0 1053 0
February 2023 13/02/2023 LOAN PAYMENT TRANSACTION 305314799221 1053 0 1053 0 0 0 0 35005 35005 0 0
February 2023 13/02/2023 LOAN PAYMENT TRANSACTION 305314799221 3147 3147 0 0 0 0 0 31858 31858 0 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 319 0 32177 0 319 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 319 0 32496 0 638 0
April 2023 10/04/2023 LOAN PAYMENT TRANSACTION 308113577559 638 0 638 0 0 0 0 31858 31858 0 0
April 2023 10/04/2023 LOAN PAYMENT TRANSACTION 308113577559 3762 3762 0 0 0 0 0 28096 28096 0 0
April 2023 10/04/2023 LOAN PAYMENT TRANSACTION 311614060146 4200 4200 0 0 0 0 0 23896 23896 0 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 239 0 24135 0 239 0
May 2023 08/05/2023 LOAN PAYMENT TRANSACTION 313013786822 239 0 239 0 0 0 0 23896 23896 0 0
May 2023 08/05/2023 LOAN PAYMENT TRANSACTION 313013786822 4961 4961 0 0 0 0 0 18935 18935 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 190 0 19125 0 190 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 190 0 19315 0 380 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 190 0 19505 0 570 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 190 0 19695 0 760 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 190 0 19885 0 950 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 190 0 20075 0 1140 0
November 2023 01/11/2023 LOAN PAYMENT TRANSACTION 302514864077 1140 0 1140 0 0 0 0 18935 18935 0 0
November 2023 01/11/2023 LOAN PAYMENT TRANSACTION 302514864077 3060 3060 0 0 0 0 0 15875 15875 0 0
November 2023 01/11/2023 LOAN PAYMENT TRANSACTION 236314825746 4200 4200 0 0 0 0 0 11675 11675 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 117 0 11792 0 117 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 117 0 11909 0 234 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 117 0 12026 0 351 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 117 0 12143 0 468 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 117 0 12260 0 585 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 117 0 12377 0 702 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 117 0 12494 0 819 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 117 0 12611 0 936 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 117 0 12728 0 1053 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 117 0 12845 0 1170 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 117 0 12962 0 1287 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 117 0 13079 0 1404 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 117 0 13196 0 1521 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 117 0 13313 0 1638 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 117 0 13430 0 1755 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 117 0 13547 0 1872 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 117 0 13664 0 1989 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 117 0 13781 0 2106 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 117 0 14194 0 2223 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 117 0 14614 0 2340 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 117 0 15037 0 2457 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 117 0 15463 0 2574 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 117 0 15592 0 2691 0
October 2025 15/10/2025 LOAN PAYMENT TRANSACTION 640772780180 1100 0 0 1100 0 0 0 14492 11675 2691 126
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 117 0 14621 0 2808 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 117 0 14750 0 2925 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 12 14762 0 0 162
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 117 0 14879 0 3042 0