Loan Statement

KAIRI

File No: 91
Name: THERESIAH WAMBU NDUNGU
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
December 2022 21/12/2022 LOAN DISBURSEMENT-CHQ NO 005968 54371085 19350 0 0 0 0 0 0 20000 20000 0 0
December 2022 21/12/2022 Loan 4417 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2022 21/12/2022 Loan 4417 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 200 0 20200 0 200 0
January 2023 09/01/2023 LOAN PAYMENT TRANSACTION RAC88GM9RQ 200 0 200 0 0 0 0 20000 20000 0 0
January 2023 09/01/2023 LOAN PAYMENT TRANSACTION RAC88GM9RQ 1000 1000 0 0 0 0 0 19000 19000 0 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 190 0 19190 0 190 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 190 0 19380 0 380 0
March 2023 13/03/2023 LOAN PAYMENT TRANSACTION RC614S1E2R 380 0 380 0 0 0 0 19000 19000 0 0
March 2023 13/03/2023 LOAN PAYMENT TRANSACTION RC614S1E2R 770 770 0 0 0 0 0 18230 18230 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 182 0 18412 0 182 0
April 2023 03/04/2023 LOAN PAYMENT TRANSACTION RD32AM7VF2 1150 968 182 0 0 0 0 17262 17262 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 173 0 17435 0 173 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 173 0 17608 0 346 0
June 2023 12/06/2023 LOAN PAYMENT TRANSACTION RF81IG6J11 549 203 346 0 0 0 0 17059 17059 0 0
June 2023 12/06/2023 LOAN PAYMENT TRANSACTION RF81IG6J11 851 851 0 0 0 0 0 16208 16208 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 162 0 16370 0 162 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 162 0 16532 0 324 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 162 0 16694 0 486 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 162 0 16856 0 648 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 162 0 17018 0 810 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 162 0 17180 0 972 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 162 0 17342 0 1134 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 162 0 17504 0 1296 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 162 0 17666 0 1458 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 162 0 17828 0 1620 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 162 0 17990 0 1782 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 162 0 18152 0 1944 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 162 0 18314 0 2106 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 162 0 18476 0 2268 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 162 0 18638 0 2430 0
September 2024 18/09/2024 Debtor Collector Fees S7236541 21 0 0 0 21 0 0 0 0 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7236541 188 0 188 0 0 0 0 18450 16208 2242 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 162 0 18612 0 2404 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 162 0 18774 0 2566 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 162 0 18936 0 2728 0
December 2024 07/12/2024 Debtor Collector Fees SL73KMDQKH 90 0 0 0 90 0 0 0 0 0 0
December 2024 07/12/2024 LOAN PAYMENT TRANSACTION SL73KMDQKH 810 0 810 0 0 0 0 18126 16208 1918 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 162 0 18288 0 2080 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 162 0 18450 0 2242 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 162 0 18612 0 2404 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 162 0 18774 0 2566 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 162 0 18936 0 2728 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 162 0 19176 0 2890 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 78 19014 0 0 78
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 162 0 19416 0 3052 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 78 19254 0 0 156
July 2025 25/07/2025 Debtor Collector Fees S79901893 26 0 0 0 26 0 0 0 0 0 0
July 2025 25/07/2025 Debtor Collector Fees VAT S79901893 4 0 0 0 4 0 0 0 0 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79901893 230 0 74 156 0 0 0 19186 16208 2978 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 162 0 19427 0 3140 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 79 19265 0 0 79
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 162 0 19668 0 3302 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 79 19506 0 0 158
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 162 0 19910 0 3464 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 80 19748 0 0 238
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 162 0 20153 0 3626 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 81 19991 0 0 319
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 162 0 20396 0 3788 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 81 20234 0 0 400
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 82 20478 0 0 482
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 163 0 20641 0 3951 0