Loan Statement

KAIRI

File No: 5
Name: Clement Gitau Miruani
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
February 2024 01/07/2022 LOAN PAYMENT TRANSACTION S4577077 9900 0 0 0 0 0 0 926231 890607 35624 0
March 2024 11/05/2023 LOAN PAYMENT TRANSACTION S6193759 14818 0 0 0 0 0 0 926231 890607 35624 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 8906 0 899513 0 8906 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 8906 0 908419 0 17812 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 8906 0 917325 0 26718 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 8906 0 926231 0 35624 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 8906 0 935137 0 44530 0
February 2024 22/02/2024 LOAN PAYMENT TRANSACTION SBM7U0YM29 5000 0 5000 0 0 0 0 930137 890607 39530 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 8906 0 939043 0 48436 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 8906 0 947949 0 57342 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 8906 0 956855 0 66248 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 8906 0 965761 0 75154 0
June 2024 05/06/2024 LOAN PAYMENT TRANSACTION SF59H6Q4U1 22500 0 22500 0 0 0 0 943261 890607 52654 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION SF82S98I1I 27945 0 27945 0 0 0 0 915316 890607 24709 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION SF82S98I1I 12055 0 12055 0 0 0 0 903261 890607 12654 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 8906 0 912167 0 21560 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 8906 0 921073 0 30466 0
August 2024 01/08/2024 Debtor Collector Fees - 45870 0 0 0 45870 0 0 0 0 0 0
August 2024 01/08/2024 KAIRI 5 savings to loan of KAIRI 5 - 412830 382364 30466 0 0 0 0 508243 508243 0 0
August 2024 01/08/2024 KAIRI 5 savings to loan of KAIRI 5 - 0 0 0 0 0 0 0 0 0 0 0
August 2024 30/08/2024 Debtor Collector Fees SHU5RT81FF 6700 0 0 0 6700 0 0 0 0 0 0
August 2024 30/08/2024 LOAN PAYMENT TRANSACTION SHU5RT81FF 60300 60300 0 0 0 0 0 447943 447943 0 0
August 2024 30/08/2024 Debtor Collector Fees SHU4V98ZOC 6100 0 0 0 6100 0 0 0 0 0 0
August 2024 30/08/2024 LOAN PAYMENT TRANSACTION SHU4V98ZOC 54900 54900 0 0 0 0 0 393043 393043 0 0
August 2024 31/08/2024 Debtor Collector Fees SHV9W8MI2R 7000 0 0 0 7000 0 0 0 0 0 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION SHV9W8MI2R 63000 63000 0 0 0 0 0 330043 330043 0 0
August 2024 31/08/2024 Debtor Collector Fees SHV5WAAOY5 3400 0 0 0 3400 0 0 0 0 0 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION SHV5WAAOY5 30600 30600 0 0 0 0 0 299443 299443 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2994 0 302437 0 2994 0
September 2024 18/09/2024 Debtor Collector Fees S7236541 1336 0 0 0 1336 0 0 0 0 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7236541 2745 0 2745 0 0 0 0 299692 299443 249 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7236541 9277 9028 249 0 0 0 0 290415 290415 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2904 0 293319 0 2904 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2904 0 296223 0 5808 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2904 0 299127 0 8712 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2904 0 302031 0 11616 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2904 0 304935 0 14520 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2904 0 307839 0 17424 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2904 0 310743 0 20328 0
May 2025 22/04/2025 Debtor Collector Fees TDL4NQIOXK 2525 0 0 0 2525 0 0 0 0 0 0
May 2025 22/04/2025 Debtor Collector Fees VAT TDL4NQIOXK 404 0 0 0 404 0 0 0 0 0 0
May 2025 22/04/2025 LOAN PAYMENT TRANSACTION TDL4NQIOXK 22323 1995 20328 0 0 0 0 288420 288420 0 0
May 2025 26/04/2025 Debtor Collector Fees TDQ59F6G31 1207 0 0 0 1207 0 0 0 0 0 0
May 2025 26/04/2025 Debtor Collector Fees VAT TDQ59F6G31 193 0 0 0 193 0 0 0 0 0 0
May 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ59F6G31 10670 10670 0 0 0 0 0 277750 277750 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2778 0 280528 0 2778 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2778 0 287228 0 5556 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 3922 284450 0 0 3922
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2778 0 293964 0 8334 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 3958 291186 0 0 7880
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2778 0 300737 0 11112 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 3995 297959 0 0 11875
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2778 0 307547 0 13890 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 4032 304769 0 0 15907
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2778 0 314395 0 16668 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 4070 311617 0 0 19977
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2778 0 321281 0 19446 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 4108 318503 0 0 24085
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 4146 325427 0 0 28231
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2778 0 328205 0 22224 0