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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| November 2022 | 14/11/2022 | Loan 1715 Restructed to 4348 | - | 3631 | 0 | 0 | 0 | 0 | 0 | 0 | 3631 | 3631 | 0 | 0 |
| December 2022 | 01/12/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 3668 | 0 | 37 | 0 |
| January 2023 | 01/01/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 3705 | 0 | 74 | 0 |
| January 2023 | 09/01/2023 | Debtor Collector Fees | QJE4ULD762 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2023 | 09/01/2023 | LOAN PAYMENT TRANSACTION | QJE4ULD762 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 3631 | 3631 | 0 | 0 |
| January 2023 | 09/01/2023 | LOAN PAYMENT TRANSACTION | QJE4ULD762 | 826 | 826 | 0 | 0 | 0 | 0 | 0 | 2805 | 2805 | 0 | 0 |
| February 2023 | 01/02/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 2834 | 0 | 29 | 0 |
| March 2023 | 01/03/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 2863 | 0 | 58 | 0 |
| March 2023 | 13/03/2023 | Debtor Collector Fees | RBH4UC4Z1W | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| March 2023 | 13/03/2023 | LOAN PAYMENT TRANSACTION | RBH4UC4Z1W | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 2807 | 2805 | 2 | 0 |
| March 2023 | 13/03/2023 | LOAN PAYMENT TRANSACTION | RBH4UC4Z1W | 844 | 842 | 2 | 0 | 0 | 0 | 0 | 1963 | 1963 | 0 | 0 |
| April 2023 | 01/04/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 1983 | 0 | 20 | 0 |
| May 2023 | 01/05/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 2003 | 0 | 40 | 0 |
| June 2023 | 01/06/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 2023 | 0 | 60 | 0 |
| July 2023 | 01/07/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 2043 | 0 | 80 | 0 |
| August 2023 | 01/08/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 2063 | 0 | 100 | 0 |
| September 2023 | 01/09/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 2083 | 0 | 120 | 0 |
| October 2023 | 01/10/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 2103 | 0 | 140 | 0 |
| November 2023 | 01/11/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 2123 | 0 | 160 | 0 |
| December 2023 | 01/12/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 2143 | 0 | 180 | 0 |
| January 2024 | 01/01/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 2163 | 0 | 200 | 0 |
| February 2024 | 01/02/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 2183 | 0 | 220 | 0 |
| March 2024 | 01/03/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 2203 | 0 | 240 | 0 |
| April 2024 | 01/04/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 2223 | 0 | 260 | 0 |
| May 2024 | 01/05/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 2243 | 0 | 280 | 0 |
| June 2024 | 01/06/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 2263 | 0 | 300 | 0 |
| July 2024 | 01/07/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 2283 | 0 | 320 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 2303 | 0 | 340 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 2323 | 0 | 360 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 2343 | 0 | 380 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 2363 | 0 | 400 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 2383 | 0 | 420 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 2403 | 0 | 440 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 2423 | 0 | 460 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 2443 | 0 | 480 | 0 |
| March 2025 | 01/03/2025 | Debtor Collector Fees | QLF89XX6JI | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| March 2025 | 01/03/2025 | LOAN PAYMENT TRANSACTION | QLF89XX6JI | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 1963 | 1963 | 0 | 0 |
| March 2025 | 01/03/2025 | LOAN PAYMENT TRANSACTION | QLF89XX6JI | 420 | 420 | 0 | 0 | 0 | 0 | 0 | 1543 | 1543 | 0 | 0 |
| March 2025 | 01/03/2025 | Debtor Collector Fees | RAD4C14ZCA | 148 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 |
| March 2025 | 01/03/2025 | LOAN PAYMENT TRANSACTION | RAD4C14ZCA | 480 | 480 | 0 | 0 | 0 | 0 | 0 | 1063 | 1063 | 0 | 0 |
| March 2025 | 01/03/2025 | LOAN PAYMENT TRANSACTION | RAD4C14ZCA | 851 | 851 | 0 | 0 | 0 | 0 | 0 | 212 | 212 | 0 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 215 | 0 | 3 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 218 | 0 | 6 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 221 | 0 | 9 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 224 | 0 | 12 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 236 | 0 | 15 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 252 | 0 | 18 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 255 | 0 | 21 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 258 | 0 | 24 | 0 |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 261 | 0 | 27 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 0 | 22 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 264 | 0 | 30 | 0 |