Loan Statement

KAIRI

File No: 88
Name: JULIUS MESSO 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
March 2023 02/03/2023 LOAN DISBURSEMENT-CHQ NO 006195 54302649 19200 0 0 0 0 0 0 20000 20000 0 0
March 2023 02/03/2023 Loan 4588 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
March 2023 02/03/2023 Loan 4588 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 200 0 20200 0 200 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 200 0 20400 0 400 0
May 2023 08/05/2023 LOAN PAYMENT TRANSACTION REM96RNRHJ 400 0 400 0 0 0 0 20000 20000 0 0
May 2023 08/05/2023 LOAN PAYMENT TRANSACTION REM96RNRHJ 1000 1000 0 0 0 0 0 19000 19000 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 190 0 19190 0 190 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 190 0 19380 0 380 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 190 0 19570 0 570 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 190 0 19760 0 760 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 190 0 19950 0 950 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 190 0 20140 0 1140 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 190 0 20330 0 1330 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 190 0 20520 0 1520 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 190 0 20710 0 1710 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 190 0 20900 0 1900 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 190 0 21090 0 2090 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 190 0 21280 0 2280 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 190 0 21470 0 2470 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 190 0 21660 0 2660 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 190 0 21850 0 2850 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 190 0 22040 0 3040 0
September 2024 18/09/2024 Debtor Collector Fees S7236541 20 0 0 0 20 0 0 0 0 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7236541 184 0 184 0 0 0 0 21856 19000 2856 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 190 0 22046 0 3046 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 190 0 22236 0 3236 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 190 0 22426 0 3426 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 21616 19000 2616 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 190 0 21806 0 2806 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 190 0 21996 0 2996 0
February 2025 26/02/2025 Debtor Collector Fees TBQ6HXCB3A 190 0 0 0 190 0 0 0 0 0 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION TBQ6HXCB3A 1710 0 1710 0 0 0 0 20286 19000 1286 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 190 0 20476 0 1476 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 190 0 20666 0 1666 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 190 0 20856 0 1856 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 190 0 21133 0 2046 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 87 20943 0 0 87
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 190 0 21411 0 2236 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 88 21221 0 0 175
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 231 0 56 175 0 0 0 21180 19000 2180 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 190 0 21459 0 2370 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 89 21269 0 0 89
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 190 0 21738 0 2560 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 89 21548 0 0 178
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 190 0 22018 0 2750 0
October 2025 01/10/2025 Debtor Collector Fees S20253827 90 0 0 0 90 0 0 0 0 0 0
October 2025 01/10/2025 Debtor Collector Fees VAT S20253827 14 0 0 0 14 0 0 0 0 0 0
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION S20253827 796 0 528 268 0 0 0 21222 19000 2222 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 90 21828 0 0 268
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 190 0 21503 0 2412 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 91 21313 0 0 91
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 190 0 21785 0 2602 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 19 21804 0 0 202
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 190 0 21994 0 2792 0