Loan Statement

KAIRI

File No: 89
Name: JOHN NDUNGU MBUGUA
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
September 2022 21/09/2022 LOAN DISBURSEMENT-CHQ 005636 54270030 69120 0 0 0 0 0 0 72000 72000 0 0
September 2022 21/09/2022 Loan 4209 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
September 2022 21/09/2022 Loan 4209 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 720 0 72720 0 720 0
October 2022 10/10/2022 LOAN PAYMENT TRANSACTION QJL2CYEYSU 721 1 720 0 0 0 0 71999 71999 0 0
October 2022 10/10/2022 LOAN PAYMENT TRANSACTION QJL2CYEYSU 5179 5179 0 0 0 0 0 66820 66820 0 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 669 0 67489 0 669 0
November 2022 14/11/2022 LOAN PAYMENT TRANSACTION QKT2W9515U 669 0 669 0 0 0 0 66820 66820 0 0
November 2022 14/11/2022 LOAN PAYMENT TRANSACTION QKT2W9515U 2231 2231 0 0 0 0 0 64589 64589 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 646 0 65235 0 646 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 646 0 65881 0 1292 0
January 2023 09/01/2023 LOAN PAYMENT TRANSACTION RAC27UB5VS 1292 0 1292 0 0 0 0 64589 64589 0 0
January 2023 09/01/2023 LOAN PAYMENT TRANSACTION RAC27UB5VS 1608 1608 0 0 0 0 0 62981 62981 0 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 630 0 63611 0 630 0
February 2023 13/02/2023 LOAN PAYMENT TRANSACTION RB15MQ5MMD 630 0 630 0 0 0 0 62981 62981 0 0
February 2023 13/02/2023 LOAN PAYMENT TRANSACTION RB15MQ5MMD 2270 2270 0 0 0 0 0 60711 60711 0 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 608 0 61319 0 608 0
March 2023 13/03/2023 LOAN PAYMENT TRANSACTION RC6757J2YZ 608 0 608 0 0 0 0 60711 60711 0 0
March 2023 13/03/2023 LOAN PAYMENT TRANSACTION RC6757J2YZ 1292 1292 0 0 0 0 0 59419 59419 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 595 0 60014 0 595 0
April 2023 10/04/2023 LOAN PAYMENT TRANSACTION RD65I7PMV7 595 0 595 0 0 0 0 59419 59419 0 0
April 2023 10/04/2023 LOAN PAYMENT TRANSACTION RD65I7PMV7 5305 5305 0 0 0 0 0 54114 54114 0 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 542 0 54656 0 542 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 542 0 55198 0 1084 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 542 0 55740 0 1626 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 542 0 56282 0 2168 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION RH364PQL8C 2168 0 2168 0 0 0 0 54114 54114 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION RH364PQL8C 632 632 0 0 0 0 0 53482 53482 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 535 0 54017 0 535 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 535 0 54552 0 1070 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 535 0 55087 0 1605 0
November 2023 01/11/2023 LOAN PAYMENT TRANSACTION RK279KHREP 1605 0 1605 0 0 0 0 53482 53482 0 0
November 2023 01/11/2023 LOAN PAYMENT TRANSACTION RK279KHREP 3095 3095 0 0 0 0 0 50387 50387 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 504 0 50891 0 504 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 504 0 51395 0 1008 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 504 0 51899 0 1512 0
February 2024 01/02/2024 LOAN PAYMENT TRANSACTION RJC1C48H5F 1512 0 1512 0 0 0 0 50387 50387 0 0
February 2024 01/02/2024 LOAN PAYMENT TRANSACTION RJC1C48H5F 3388 3388 0 0 0 0 0 46999 46999 0 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 470 0 47469 0 470 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION SCB5NVN9F9 471 1 470 0 0 0 0 46998 46998 0 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION SCB5NVN9F9 629 629 0 0 0 0 0 46369 46369 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 464 0 46833 0 464 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 464 0 47297 0 928 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 464 0 47761 0 1392 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 464 0 48225 0 1856 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 464 0 48689 0 2320 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 464 0 49153 0 2784 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7236541 694 0 694 0 0 0 0 48459 46369 2090 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 464 0 48923 0 2554 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 464 0 49387 0 3018 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 464 0 49851 0 3482 0
December 2024 07/12/2024 LOAN PAYMENT TRANSACTION SL73KMDQKH 900 0 900 0 0 0 0 48951 46369 2582 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 464 0 49415 0 3046 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 464 0 49879 0 3510 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 464 0 50343 0 3974 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 464 0 50807 0 4438 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION TDO5YIIG5J 2900 0 2900 0 0 0 0 47907 46369 1538 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 464 0 48371 0 2002 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 464 0 49117 0 2466 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 464 0 49865 0 2930 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79901893 830 0 830 0 0 0 0 47885 46369 1516 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 464 0 50615 0 3394 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION TH76ARZYQ4 1900 0 1048 852 0 0 0 48715 46369 2346 0
August 2025 02/08/2025 LOAN PAYMENT TRANSACTION TH26JTXVCC 900 0 611 289 0 0 0 47738 46369 1369 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 464 0 48638 0 1980 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 464 0 48248 0 1833 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 464 0 48758 0 2297 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 464 0 49268 0 2761 0
December 2025 01/12/2025 KAIRI 89 savings to loan of KAIRI 89 - 22687 19788 2761 138 0 0 0 26581 26581 0 0
December 2025 01/12/2025 KAIRI 89 savings to loan of KAIRI 89 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 KAIRI 93 savings to loan of KAIRI 89 - 8625 8625 0 0 0 0 0 17956 17956 0 0
December 2025 01/12/2025 KAIRI 93 savings to loan of KAIRI 89 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 KAIRI 91 savings to loan of KAIRI 89 - 5525 5525 0 0 0 0 0 12431 12431 0 0
December 2025 01/12/2025 KAIRI 91 savings to loan of KAIRI 89 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 KAIRI 88 savings to loan of KAIRI 89 - 5575 5575 0 0 0 0 0 6856 6856 0 0
December 2025 01/12/2025 KAIRI 88 savings to loan of KAIRI 89 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 KAIRI 2 savings to loan of KAIRI 89 - 4856 4856 0 0 0 0 0 2000 2000 0 0
December 2025 01/12/2025 KAIRI 2 savings to loan of KAIRI 89 - 0 0 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 2000 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 20 0 2020 0 20 0
January 2026 17/01/2026 LOAN PAYMENT TRANSACTION UAHL740VQF 500 480 20 0 0 0 0 1520 1520 0 0