Loan Statement

KAIRI

File No: 59
Name: SIMON MAINA MONI
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