Loan Statement
KAIRI
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| August 2022 | 26/08/2022 | LOAN DISBURSEMENT | CHEQUE NO 005517 | 90000 | 0 | 0 | 0 | 0 | 0 | 0 | 90000 | 90000 | 0 | 0 |
| August 2022 | 26/08/2022 | Loan 4169 LOAN INSURANCE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| August 2022 | 26/08/2022 | Loan 4169 LOAN APPRAISAL FEE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| September 2022 | 01/09/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 901 | 0 | 90901 | 0 | 901 | 0 |
| October 2022 | 01/10/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 901 | 0 | 91802 | 0 | 1802 | 0 |
| October 2022 | 10/10/2022 | LOAN PAYMENT TRANSACTION | QJB8OU2N36 | 1802 | 0 | 1802 | 0 | 0 | 0 | 0 | 90000 | 90000 | 0 | 0 |
| October 2022 | 10/10/2022 | LOAN PAYMENT TRANSACTION | QJB8OU2N36 | 4098 | 4098 | 0 | 0 | 0 | 0 | 0 | 85902 | 85902 | 0 | 0 |
| November 2022 | 01/11/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 86762 | 0 | 860 | 0 |
| November 2022 | 14/11/2022 | LOAN PAYMENT TRANSACTION | QKF116Z1UX | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 85902 | 85902 | 0 | 0 |
| November 2022 | 14/11/2022 | LOAN PAYMENT TRANSACTION | QKF116Z1UX | 2040 | 2040 | 0 | 0 | 0 | 0 | 0 | 83862 | 83862 | 0 | 0 |
| December 2022 | 01/12/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 84701 | 0 | 839 | 0 |
| January 2023 | 01/01/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 85540 | 0 | 1678 | 0 |
| January 2023 | 09/01/2023 | LOAN PAYMENT TRANSACTION | RAE0DWC8EG | 2900 | 1222 | 1678 | 0 | 0 | 0 | 0 | 82640 | 82640 | 0 | 0 |
| January 2023 | 21/01/2023 | LOAN PAYMENT TRANSACTION | RAL2UO6XHW | 1678 | 1678 | 0 | 0 | 0 | 0 | 0 | 80962 | 80962 | 0 | 0 |
| January 2023 | 21/01/2023 | LOAN PAYMENT TRANSACTION | RAL2UO6XHW | 1322 | 1322 | 0 | 0 | 0 | 0 | 0 | 79640 | 79640 | 0 | 0 |
| February 2023 | 01/02/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 80437 | 0 | 797 | 0 |
| March 2023 | 01/03/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 81234 | 0 | 1594 | 0 |
| April 2023 | 01/04/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 82031 | 0 | 2391 | 0 |
| May 2023 | 01/05/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 82828 | 0 | 3188 | 0 |
| May 2023 | 08/05/2023 | LOAN PAYMENT TRANSACTION | RDU5E6Q6L7 | 3188 | 0 | 3188 | 0 | 0 | 0 | 0 | 79640 | 79640 | 0 | 0 |
| May 2023 | 08/05/2023 | LOAN PAYMENT TRANSACTION | RDU5E6Q6L7 | 5612 | 5612 | 0 | 0 | 0 | 0 | 0 | 74028 | 74028 | 0 | 0 |
| June 2023 | 01/06/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 74769 | 0 | 741 | 0 |
| June 2023 | 12/06/2023 | LOAN PAYMENT TRANSACTION | RFA6PFWDFG | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 74028 | 74028 | 0 | 0 |
| June 2023 | 12/06/2023 | LOAN PAYMENT TRANSACTION | RFA6PFWDFG | 2159 | 2159 | 0 | 0 | 0 | 0 | 0 | 71869 | 71869 | 0 | 0 |
| July 2023 | 01/07/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 72588 | 0 | 719 | 0 |
| July 2023 | 10/07/2023 | LOAN PAYMENT TRANSACTION | RG18GRMVZW | 719 | 0 | 719 | 0 | 0 | 0 | 0 | 71869 | 71869 | 0 | 0 |
| July 2023 | 10/07/2023 | LOAN PAYMENT TRANSACTION | RG18GRMVZW | 2181 | 2181 | 0 | 0 | 0 | 0 | 0 | 69688 | 69688 | 0 | 0 |
| August 2023 | 01/08/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 70385 | 0 | 697 | 0 |
| September 2023 | 01/09/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 71082 | 0 | 1394 | 0 |
| September 2023 | 01/09/2023 | LOAN PAYMENT TRANSACTION | RIE4S4WICU | 1394 | 0 | 1394 | 0 | 0 | 0 | 0 | 69688 | 69688 | 0 | 0 |
| September 2023 | 01/09/2023 | LOAN PAYMENT TRANSACTION | RIE4S4WICU | 1406 | 1406 | 0 | 0 | 0 | 0 | 0 | 68282 | 68282 | 0 | 0 |
| October 2023 | 01/10/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 68965 | 0 | 683 | 0 |
| October 2023 | 01/10/2023 | LOAN PAYMENT TRANSACTION | RJG9OMQ96R | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 68282 | 68282 | 0 | 0 |
| October 2023 | 01/10/2023 | LOAN PAYMENT TRANSACTION | RJG9OMQ96R | 2217 | 2217 | 0 | 0 | 0 | 0 | 0 | 66065 | 66065 | 0 | 0 |
| November 2023 | 01/11/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 66726 | 0 | 661 | 0 |
| November 2023 | 01/11/2023 | LOAN PAYMENT TRANSACTION | RKT0OET2XI | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 66065 | 66065 | 0 | 0 |
| November 2023 | 01/11/2023 | LOAN PAYMENT TRANSACTION | RKT0OET2XI | 2239 | 2239 | 0 | 0 | 0 | 0 | 0 | 63826 | 63826 | 0 | 0 |
| December 2023 | 01/12/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 64465 | 0 | 639 | 0 |
| December 2023 | 01/12/2023 | LOAN PAYMENT TRANSACTION | RLN7ZP3TOL | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 63826 | 63826 | 0 | 0 |
| December 2023 | 01/12/2023 | LOAN PAYMENT TRANSACTION | RLN7ZP3TOL | 2261 | 2261 | 0 | 0 | 0 | 0 | 0 | 61565 | 61565 | 0 | 0 |
| January 2024 | 01/01/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 62181 | 0 | 616 | 0 |
| February 2024 | 01/02/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 62797 | 0 | 1232 | 0 |
| February 2024 | 01/02/2024 | LOAN PAYMENT TRANSACTION | SB89FITNZT | 1232 | 0 | 1232 | 0 | 0 | 0 | 0 | 61565 | 61565 | 0 | 0 |
| February 2024 | 01/02/2024 | LOAN PAYMENT TRANSACTION | SB89FITNZT | 2668 | 2668 | 0 | 0 | 0 | 0 | 0 | 58897 | 58897 | 0 | 0 |
| February 2024 | 01/02/2024 | LOAN PAYMENT TRANSACTION | SBT8L8AKF4 | 3500 | 3500 | 0 | 0 | 0 | 0 | 0 | 55397 | 55397 | 0 | 0 |
| March 2024 | 01/03/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 55951 | 0 | 554 | 0 |
| March 2024 | 01/03/2024 | LOAN PAYMENT TRANSACTION | SCT8J8D2F6 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 55397 | 55397 | 0 | 0 |
| March 2024 | 01/03/2024 | LOAN PAYMENT TRANSACTION | SCT8J8D2F6 | 2846 | 2846 | 0 | 0 | 0 | 0 | 0 | 52551 | 52551 | 0 | 0 |
| April 2024 | 01/04/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 53077 | 0 | 526 | 0 |
| May 2024 | 01/05/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 53603 | 0 | 1052 | 0 |
| May 2024 | 01/05/2024 | LOAN PAYMENT TRANSACTION | SEH6L4YEAS | 1052 | 0 | 1052 | 0 | 0 | 0 | 0 | 52551 | 52551 | 0 | 0 |
| May 2024 | 01/05/2024 | LOAN PAYMENT TRANSACTION | SEH6L4YEAS | 1748 | 1748 | 0 | 0 | 0 | 0 | 0 | 50803 | 50803 | 0 | 0 |
| June 2024 | 01/06/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 51312 | 0 | 509 | 0 |
| July 2024 | 01/07/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 51821 | 0 | 1018 | 0 |
| July 2024 | 01/07/2024 | LOAN PAYMENT TRANSACTION | SG69QYOQJF | 1018 | 0 | 1018 | 0 | 0 | 0 | 0 | 50803 | 50803 | 0 | 0 |
| July 2024 | 01/07/2024 | LOAN PAYMENT TRANSACTION | SG69QYOQJF | 2882 | 2882 | 0 | 0 | 0 | 0 | 0 | 47921 | 47921 | 0 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 48401 | 0 | 480 | 0 |
| August 2024 | 01/08/2024 | LOAN PAYMENT TRANSACTION | SH84D0ET62 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 47921 | 47921 | 0 | 0 |
| August 2024 | 01/08/2024 | LOAN PAYMENT TRANSACTION | SH84D0ET62 | 3420 | 3420 | 0 | 0 | 0 | 0 | 0 | 44501 | 44501 | 0 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 44947 | 0 | 446 | 0 |
| September 2024 | 01/09/2024 | LOAN PAYMENT TRANSACTION | SIK4A34TWQ | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 44501 | 44501 | 0 | 0 |
| September 2024 | 01/09/2024 | LOAN PAYMENT TRANSACTION | SIK4A34TWQ | 3454 | 3454 | 0 | 0 | 0 | 0 | 0 | 41047 | 41047 | 0 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 41458 | 0 | 411 | 0 |
| October 2024 | 01/10/2024 | LOAN PAYMENT TRANSACTION | SJ6473H76Y | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 41047 | 41047 | 0 | 0 |
| October 2024 | 01/10/2024 | LOAN PAYMENT TRANSACTION | SJ6473H76Y | 2489 | 2489 | 0 | 0 | 0 | 0 | 0 | 38558 | 38558 | 0 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 38944 | 0 | 386 | 0 |
| November 2024 | 01/11/2024 | LOAN PAYMENT TRANSACTION | SKQ16E1R0X | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 38558 | 38558 | 0 | 0 |
| November 2024 | 01/11/2024 | LOAN PAYMENT TRANSACTION | SKQ16E1R0X | 4514 | 4514 | 0 | 0 | 0 | 0 | 0 | 34044 | 34044 | 0 | 0 |
| November 2024 | 01/11/2024 | LOAN PAYMENT TRANSACTION | SKQ863RJG2 | 386 | 386 | 0 | 0 | 0 | 0 | 0 | 33658 | 33658 | 0 | 0 |
| November 2024 | 01/11/2024 | LOAN PAYMENT TRANSACTION | SKQ863RJG2 | 2614 | 2614 | 0 | 0 | 0 | 0 | 0 | 31044 | 31044 | 0 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 31355 | 0 | 311 | 0 |
| December 2024 | 01/12/2024 | LOAN PAYMENT TRANSACTION | SLM2G7GA5I | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 31044 | 31044 | 0 | 0 |
| December 2024 | 01/12/2024 | LOAN PAYMENT TRANSACTION | SLM2G7GA5I | 2589 | 2589 | 0 | 0 | 0 | 0 | 0 | 28455 | 28455 | 0 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 28740 | 0 | 285 | 0 |
| January 2025 | 01/01/2025 | LOAN PAYMENT TRANSACTION | TAN68U26AK | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 28455 | 28455 | 0 | 0 |
| January 2025 | 01/01/2025 | LOAN PAYMENT TRANSACTION | TAN68U26AK | 2615 | 2615 | 0 | 0 | 0 | 0 | 0 | 25840 | 25840 | 0 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 26099 | 0 | 259 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 26358 | 0 | 518 | 0 |
| March 2025 | 01/03/2025 | LOAN PAYMENT TRANSACTION | TC52JICC6U | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 25840 | 25840 | 0 | 0 |
| March 2025 | 01/03/2025 | LOAN PAYMENT TRANSACTION | TC52JICC6U | 2382 | 2382 | 0 | 0 | 0 | 0 | 0 | 23458 | 23458 | 0 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 23693 | 0 | 235 | 0 |
| April 2025 | 01/04/2025 | LOAN PAYMENT TRANSACTION | TD59IOMB4Z | 2900 | 2665 | 235 | 0 | 0 | 0 | 0 | 20793 | 20793 | 0 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 21001 | 0 | 208 | 0 |
| May 2025 | 01/05/2025 | LOAN PAYMENT TRANSACTION | TE53I9N2FV | 2900 | 2692 | 208 | 0 | 0 | 0 | 0 | 18101 | 18101 | 0 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 18570 | 0 | 182 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 19060 | 0 | 364 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 19553 | 0 | 546 | 0 |
| August 2025 | 01/08/2025 | LOAN PAYMENT TRANSACTION | THQ13OVDZZ | 2900 | 1448 | 546 | 906 | 0 | 0 | 0 | 16653 | 16653 | 0 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 17116 | 0 | 167 | 0 |
| September 2025 | 17/09/2025 | LOAN PAYMENT TRANSACTION | TIH3CZAXO9 | 2900 | 2437 | 167 | 296 | 0 | 0 | 0 | 14216 | 14216 | 0 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 14359 | 0 | 143 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 14516 | 0 | 286 | 0 |
| November 2025 | 26/11/2025 | LOAN PAYMENT TRANSACTION | TKQCYB5K5A | 2900 | 2600 | 286 | 14 | 0 | 0 | 0 | 11616 | 11616 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 11733 | 0 | 117 | 0 |
| December 2025 | 31/12/2025 | LOAN PAYMENT TRANSACTION | TLV3N2N5GS | 5900 | 5783 | 117 | 0 | 0 | 0 | 0 | 5833 | 5833 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5833 | 0 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 5892 | 0 | 59 | 0 |