Loan Statement

KAIRI

File No: 105
Name: RAPHEL KANGETHE MBURU
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
November 2021 10/11/2021 LOAN DISBURSEMENT CHEQUE NO.004702 10000 0 0 0 0 0 0 10000 10000 0 0
November 2021 10/11/2021 Loan 3706 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
November 2021 10/11/2021 Loan 3706 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 101 0 10101 0 101 0
December 2021 13/12/2021 Loan 3706 Settled - 0 0 0 0 0 0 0 10100 10000 100 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 101 0 10202 0 202 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 101 0 10303 0 303 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 101 0 10404 0 404 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 101 0 10505 0 505 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 101 0 10606 0 606 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 101 0 10707 0 707 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 101 0 10808 0 808 0
July 2022 11/07/2022 LOAN PAYMENT TRANSACTION - 110 0 110 0 0 0 0 10698 10000 698 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 101 0 10799 0 799 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 101 0 10900 0 900 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 101 0 11001 0 1001 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 101 0 11102 0 1102 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 101 0 11203 0 1203 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 101 0 11304 0 1304 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 101 0 11405 0 1405 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 101 0 11506 0 1506 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 101 0 11607 0 1607 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 101 0 11708 0 1708 0
March 2024 11/05/2023 LOAN PAYMENT TRANSACTION S6193759 386 0 386 0 0 0 0 12332 10000 2332 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 101 0 11809 0 1809 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 101 0 11910 0 1910 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 101 0 12011 0 2011 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 101 0 12112 0 2112 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 101 0 12213 0 2213 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 101 0 12314 0 2314 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 101 0 12415 0 2415 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 101 0 12516 0 2516 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 101 0 12617 0 2617 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 101 0 12718 0 2718 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 101 0 12433 0 2433 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 101 0 12534 0 2534 0
May 2024 01/05/2024 KAIRI 105 savings to loan of KAIRI 105 - 2534 0 2534 0 0 0 0 10000 10000 0 0
May 2024 01/05/2024 KAIRI 105 savings to loan of KAIRI 105 - 6616 6616 0 0 0 0 0 3384 3384 0 0
May 2024 01/05/2024 KAIRI 105 savings to loan of KAIRI 105 - 0 0 0 0 0 0 0 0 0 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 34 0 3418 0 34 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 34 0 3452 0 68 0
July 2024 01/07/2024 KAIRI 105 shares to loan of KAIRI 105 - 68 0 68 0 0 0 0 3384 3384 0 0
July 2024 01/07/2024 KAIRI 105 shares to loan of KAIRI 105 - 1932 1932 0 0 0 0 0 1452 1452 0 0
July 2024 01/07/2024 KAIRI 105 shares to loan of KAIRI 105 - 0 0 0 0 0 0 0 0 0 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 15 0 1467 0 15 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 15 0 1482 0 30 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7236541 30 0 30 0 0 0 0 1452 1452 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7236541 288 288 0 0 0 0 0 1164 1164 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 12 0 1176 0 12 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 12 0 1188 0 24 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 12 0 1200 0 36 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 12 0 1212 0 48 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 12 0 1224 0 60 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 12 0 1236 0 72 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 12 0 1248 0 84 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 12 0 1260 0 96 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 12 0 1300 0 108 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 12 0 1340 0 120 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 12 0 1380 0 132 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 12 0 1421 0 144 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 12 0 1434 0 156 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 12 0 1447 0 168 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 12 0 1460 0 180 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1 1461 0 0 117
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 12 0 1473 0 192 0