Loan Statement

KAIRI

File No: 2
Name: HENRY NGIGI KUNGU
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
November 2023 29/11/2023 LOAN DISBURSEMENT-EAZZY BIZ S6340342 150000 0 0 0 0 0 0 150000 150000 0 0
December 2023 29/11/2023 Loan 5105 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 29/11/2023 Loan 5105 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1500 0 151500 0 1500 0
December 2023 29/12/2023 LOAN PAYMENT TRANSACTION RLT5I2O0Y7 1501 1 1500 0 0 0 0 149999 149999 0 0
December 2023 29/12/2023 LOAN PAYMENT TRANSACTION RLT5I2O0Y7 3399 3399 0 0 0 0 0 146600 146600 0 0
December 2023 29/12/2023 LOAN PAYMENT TRANSACTION RLT5I2O0Y7 800 800 0 0 0 0 0 145800 145800 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1458 0 147258 0 1458 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1458 0 148716 0 2916 0
February 2024 05/02/2024 LOAN PAYMENT TRANSACTION SB56672CMM 2904 0 2904 0 0 0 0 145812 145800 12 0
February 2024 05/02/2024 LOAN PAYMENT TRANSACTION SB56672CMM 1896 1884 12 0 0 0 0 143916 143916 0 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION SBT5I9ZJ6N 4950 4950 0 0 0 0 0 138966 138966 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1390 0 140356 0 1390 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1390 0 141746 0 2780 0
March 2024 02/04/2024 LOAN PAYMENT TRANSACTION SCT1HT4PUL 1383 0 1383 0 0 0 0 140363 138966 1397 0
March 2024 02/04/2024 LOAN PAYMENT TRANSACTION SCT1HT4PUL 3517 2120 1397 0 0 0 0 136846 136846 0 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION SDU3QN82DL 1348 1348 0 0 0 0 0 135498 135498 0 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION SDU3QN82DL 3552 3552 0 0 0 0 0 131946 131946 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1319 0 133265 0 1319 0
May 2024 27/05/2024 LOAN PAYMENT TRANSACTION SER2J2CI9W 1312 0 1312 0 0 0 0 131953 131946 7 0
May 2024 27/05/2024 LOAN PAYMENT TRANSACTION SER2J2CI9W 3588 3581 7 0 0 0 0 128365 128365 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1284 0 129649 0 1284 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION SFS2UWEVXW 1276 0 1276 0 0 0 0 128373 128365 8 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION SFS2UWEVXW 3624 3616 8 0 0 0 0 124749 124749 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1247 0 125996 0 1247 0
July 2024 30/07/2024 LOAN PAYMENT TRANSACTION SGU1BVCBI3 1240 0 1240 0 0 0 0 124756 124749 7 0
July 2024 30/07/2024 LOAN PAYMENT TRANSACTION SGU1BVCBI3 3660 3653 7 0 0 0 0 121096 121096 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1211 0 122307 0 1211 0
August 2024 27/08/2024 LOAN PAYMENT TRANSACTION SHR6HIW1M6 1204 0 1204 0 0 0 0 121103 121096 7 0
August 2024 27/08/2024 LOAN PAYMENT TRANSACTION SHR6HIW1M6 3696 3689 7 0 0 0 0 117407 117407 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1174 0 118581 0 1174 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIU1DTI3MB 1167 0 1167 0 0 0 0 117414 117407 7 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIU1DTI3MB 3733 3726 7 0 0 0 0 113681 113681 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1137 0 114818 0 1137 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION SJU9W8CEG7 1129 0 1129 0 0 0 0 113689 113681 8 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION SJU9W8CEG7 3871 3863 8 0 0 0 0 109818 109818 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1098 0 110916 0 1098 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU2O2VFD2 1091 0 1091 0 0 0 0 109825 109818 7 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU2O2VFD2 3909 3902 7 0 0 0 0 105916 105916 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1059 0 106975 0 1059 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV4GHUOJI 1052 0 1052 0 0 0 0 105923 105916 7 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV4GHUOJI 3848 3841 7 0 0 0 0 102075 102075 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1021 0 103096 0 1021 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION TAT5XLU0JH 1013 0 1013 0 0 0 0 102083 102075 8 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION TAT5XLU0JH 3887 3879 8 0 0 0 0 98196 98196 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 982 0 99178 0 982 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION TBR5O6XS0T 974 0 974 0 0 0 0 98204 98196 8 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION TBR5O6XS0T 1926 1918 8 0 0 0 0 96278 96278 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 963 0 97241 0 963 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCV5SHFMHV 963 0 963 0 0 0 0 97241 96278 963 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCV5SHFMHV 3937 2974 963 0 0 0 0 93304 93304 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 963 0 98204 0 1926 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION TDU5SNC0EN 2900 2900 0 0 0 0 0 90404 90404 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 904 0 91308 0 904 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION TES9K4CK0N 2900 1996 904 0 0 0 0 88408 88408 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 884 0 89704 0 884 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 412 88820 0 0 412
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION TFU9ZXP687 4900 3604 884 412 0 0 0 84804 84804 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 848 0 86068 0 848 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 416 85220 0 0 416
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION TGT5YPCM07 50000 48736 848 416 0 0 0 36068 36068 0 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION TGU965HGSH 4900 4900 0 0 0 0 0 31168 31168 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 312 0 31480 0 312 0
August 2025 29/08/2025 Loan 5105 Payment THT2IGD2SA 100 0 100 0 0 0 0 31380 31168 212 0
August 2025 30/08/2025 LOAN PAYMENT TRANSACTION THU1M4BGN5 5000 4788 212 0 0 0 0 26380 26380 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 264 0 26644 0 264 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIUCY62QW8 5600 5336 264 0 0 0 0 21044 21044 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 210 0 21254 0 210 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION TJUCY8R0OP 1800 1590 210 0 0 0 0 19454 19454 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 195 0 19649 0 195 0
November 2025 26/11/2025 LOAN PAYMENT TRANSACTION TKQCYB5K5A 4900 4705 195 0 0 0 0 14749 14749 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 147 0 14896 0 147 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION TLVCY2I7EB 4900 4753 147 0 0 0 0 9996 9996 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 10512.53 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 100 0 10096 0 100 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UAVCY5C8VC 3900 3800 100 0 0 0 0 6196 6196 0 0