Loan Statement

KAIRI

File No: 23
Name: ACK ST PATERS KAIRI
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 0 914 0 92363 0 914 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 914 0 93277 0 1828 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 914 0 94191 0 2742 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 914 0 95105 0 3656 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 914 0 96019 0 4570 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 914 0 96933 0 5484 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 914 0 97847 0 6398 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 914 0 98761 0 7312 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 914 0 99675 0 8226 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 914 0 100589 0 9140 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 914 0 101503 0 10054 0
August 2024 21/08/2024 LOAN PAYMENT TRANSACTION 423413801672 2400 0 2400 0 0 0 0 99103 91449 7654 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 914 0 100017 0 8568 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7236541 1877 0 1877 0 0 0 0 98140 91449 6691 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 914 0 99054 0 7605 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 914 0 99968 0 8519 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 914 0 100882 0 9433 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 914 0 101796 0 10347 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 914 0 102710 0 11261 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 914 0 103624 0 12175 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION S10076219 9900 0 9900 0 0 0 0 93724 91449 2275 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 914 0 94638 0 3189 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 914 0 95552 0 4103 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 914 0 96932 0 5017 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 466 96018 0 0 466
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 914 0 98315 0 5931 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 469 97401 0 0 935
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79901893 2503 0 1568 935 0 0 0 95812 91449 4363 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 914 0 97199 0 5277 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 473 96285 0 0 473
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 914 0 98590 0 6191 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 477 97676 0 0 950
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 914 0 99985 0 7105 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 481 99071 0 0 1431
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 914 0 101384 0 8019 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 485 100470 0 0 1916
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 915 0 102788 0 8934 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 92 102880 0 0 2497
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 915 0 103795 0 9849 0