Loan Statement

KAIRI

File No: 93
Name: JOSEPH NDUNGU MBUNGUA
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 006197 54286822 25920 0 0 0 0 0 0 27000 27000 0 0
March 2023 02/03/2023 Loan 4589 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
March 2023 02/03/2023 Loan 4589 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 0 270 0 27270 0 270 0
April 2023 10/04/2023 LOAN PAYMENT TRANSACTION RD66I83RO6 270 0 270 0 0 0 0 27000 27000 0 0
April 2023 10/04/2023 LOAN PAYMENT TRANSACTION RD66I83RO6 3630 3630 0 0 0 0 0 23370 23370 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 234 0 23604 0 234 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 234 0 23838 0 468 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 234 0 24072 0 702 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 234 0 24306 0 936 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 234 0 24540 0 1170 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 234 0 24774 0 1404 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 234 0 25008 0 1638 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 234 0 25242 0 1872 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 234 0 25476 0 2106 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 234 0 25710 0 2340 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 234 0 25944 0 2574 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 234 0 26178 0 2808 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 234 0 26412 0 3042 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 234 0 26646 0 3276 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 234 0 26880 0 3510 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 234 0 27114 0 3744 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 234 0 27348 0 3978 0
September 2024 18/09/2024 Debtor Collector Fees S7236541 29 0 0 0 29 0 0 0 0 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7236541 257 0 257 0 0 0 0 27091 23370 3721 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 234 0 27325 0 3955 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 234 0 27559 0 4189 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 234 0 27793 0 4423 0
December 2024 03/12/2024 Debtor Collector Fees SL3815EN50 90 0 0 0 90 0 0 0 0 0 0
December 2024 03/12/2024 LOAN PAYMENT TRANSACTION SL3815EN50 810 0 810 0 0 0 0 26983 23370 3613 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 234 0 27217 0 3847 0
January 2025 07/01/2025 Debtor Collector Fees TA799QPQM1 90 0 0 0 90 0 0 0 0 0 0
January 2025 07/01/2025 LOAN PAYMENT TRANSACTION TA799QPQM1 810 0 810 0 0 0 0 26407 23370 3037 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 234 0 26641 0 3271 0
February 2025 28/02/2025 Debtor Collector Fees TBS1TWTD3P 190 0 0 0 190 0 0 0 0 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS1TWTD3P 1710 0 1710 0 0 0 0 24931 23370 1561 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 234 0 25165 0 1795 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 234 0 25399 0 2029 0
April 2025 02/04/2025 Debtor Collector Fees TD2842E1WA 90 0 0 0 90 0 0 0 0 0 0
April 2025 02/04/2025 Debtor Collector Fees VAT TD2842E1WA 14 0 0 0 14 0 0 0 0 0 0
April 2025 02/04/2025 LOAN PAYMENT TRANSACTION TD2842E1WA 796 0 796 0 0 0 0 24603 23370 1233 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 234 0 24837 0 1467 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 234 0 25183 0 1701 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 112 24949 0 0 112
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 234 0 25530 0 1935 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 113 25296 0 0 225
July 2025 25/07/2025 Debtor Collector Fees S79901893 36 0 0 0 36 0 0 0 0 0 0
July 2025 25/07/2025 Debtor Collector Fees VAT S79901893 6 0 0 0 6 0 0 0 0 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79901893 321 0 96 225 0 0 0 25209 23370 1839 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 234 0 25557 0 2073 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 114 25323 0 0 114
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 234 0 25906 0 2307 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 115 25672 0 0 229
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 234 0 26256 0 2541 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 116 26022 0 0 345
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 234 0 26607 0 2775 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 117 26373 0 0 462
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 234 0 26959 0 3009 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 118 26725 0 0 580
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 119 27078 0 0 699
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 234 0 27312 0 3243 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 23 27335 0 0 722
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 234 0 27569 0 3477 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 234 0 27803 0 3711 0