Loan Statement

KAIRI

File No: 28
Name: HANNAH WAMBUI GITAU
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
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1200 0 121242 0 1200 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1200 0 122442 0 2400 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1200 0 123642 0 3600 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1200 0 124842 0 4800 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1200 0 126042 0 6000 0
February 2024 09/02/2024 LOAN PAYMENT TRANSACTION SB92LQ2GCU 2900 0 2900 0 0 0 0 123142 120042 3100 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1200 0 124342 0 4300 0
March 2024 09/03/2024 LOAN PAYMENT TRANSACTION SC98GRD192 2900 0 2900 0 0 0 0 121442 120042 1400 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1200 0 122642 0 2600 0
April 2024 17/04/2024 LOAN PAYMENT TRANSACTION SDH1I1AUON 2607 7 2600 0 0 0 0 120035 120035 0 0
April 2024 17/04/2024 LOAN PAYMENT TRANSACTION SDH1I1AUON 293 293 0 0 0 0 0 119742 119742 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1197 0 120939 0 1197 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1197 0 122136 0 2394 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1197 0 123333 0 3591 0
July 2024 08/07/2024 LOAN PAYMENT TRANSACTION SG70WM5KKG 2900 0 2900 0 0 0 0 120433 119742 691 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1197 0 121630 0 1888 0
August 2024 08/08/2024 LOAN PAYMENT TRANSACTION SH88CC9V2W 1892 4 1888 0 0 0 0 119738 119738 0 0
August 2024 08/08/2024 LOAN PAYMENT TRANSACTION SH88CC9V2W 1008 1008 0 0 0 0 0 118730 118730 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1187 0 119917 0 1187 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1187 0 121104 0 2374 0
October 2024 16/10/2024 LOAN PAYMENT TRANSACTION SJG09EAXQS 2376 2 2374 0 0 0 0 118728 118728 0 0
October 2024 16/10/2024 LOAN PAYMENT TRANSACTION SJG09EAXQS 324 324 0 0 0 0 0 118404 118404 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1184 0 119588 0 1184 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1184 0 120772 0 2368 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1184 0 121956 0 3552 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1184 0 123140 0 4736 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION TB39JA9SSZ 2900 0 2900 0 0 0 0 120240 118404 1836 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1184 0 121424 0 3020 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION TCB3855Y47 2900 0 2900 0 0 0 0 118524 118404 120 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1184 0 119708 0 1304 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1184 0 120892 0 2488 0
May 2025 09/05/2025 LOAN PAYMENT TRANSACTION TE912BOTOL 2900 412 2488 0 0 0 0 117992 117992 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1180 0 119498 0 1180 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 326 118318 0 0 326
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S30859395 2900 1394 1180 326 0 0 0 116598 116598 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1166 0 118093 0 1166 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 329 116927 0 0 329
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION TGV8BVQWYY 2900 1405 1166 329 0 0 0 115193 115193 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1152 0 116677 0 1152 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 332 115525 0 0 332
August 2025 30/08/2025 LOAN PAYMENT TRANSACTION THU3ME4QUR 2900 2493 407 0 0 0 0 112700 112700 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1152 0 118280 0 2304 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 451 117128 0 0 783
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIUDR646BK 2900 0 2117 783 0 0 0 115380 115193 187 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1152 0 116890 0 1339 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 358 115738 0 0 358
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1152 0 118500 0 2491 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 458 117348 0 0 816
November 2025 07/11/2025 LOAN PAYMENT TRANSACTION TK7DR9JOXC 2900 0 2084 816 0 0 0 115600 115193 407 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1127 0 114173 0 1127 0
December 2025 05/12/2025 LOAN PAYMENT TRANSACTION TL5DR07K84 2900 1427 1127 346 0 0 0 111273 111273 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 349 111991.15 0 0 349
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1113 0 112735 0 1113 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION UAUDR5D58O 2900 1438 1113 349 0 0 0 109835 109835 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 353 110521.86 0 0 353
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1099 0 111287 0 1099 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1099 0 112386 0 2198 0