Loan Statement

KIAIREGI

File No: 6019
Name: PAUL KAMAU MBUGUA
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
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1218 0 123051 0 1218 0
April 2024 13/04/2024 LOAN PAYMENT TRANSACTION S9653162 1219 1 1218 0 0 0 0 121832 121832 0 0
April 2024 13/04/2024 LOAN PAYMENT TRANSACTION S9653162 3781 3781 0 0 0 0 0 118051 118051 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1181 0 119232 0 1181 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION S9099426 1181 0 1181 0 0 0 0 118051 118051 0 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION S9099426 3219 3219 0 0 0 0 0 114832 114832 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1148 0 115980 0 1148 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION S9407516 1149 1 1148 0 0 0 0 114831 114831 0 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION S9407516 2051 2051 0 0 0 0 0 112780 112780 0 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION 416013771016 1200 1200 0 0 0 0 0 111580 111580 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1116 0 112696 0 1116 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION S2788593 1116 0 1116 0 0 0 0 111580 111580 0 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION S2788593 2884 2884 0 0 0 0 0 108696 108696 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1087 0 109783 0 1087 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1087 0 110870 0 2174 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION S9359100 2174 0 2174 0 0 0 0 108696 108696 0 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION S9359100 2326 2326 0 0 0 0 0 106370 106370 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1064 0 107434 0 1064 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION S3958676 1064 0 1064 0 0 0 0 106370 106370 0 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION S3958676 2836 2836 0 0 0 0 0 103534 103534 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1035 0 104569 0 1035 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION S8397029 1036 1 1035 0 0 0 0 103533 103533 0 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION S8397029 2864 2864 0 0 0 0 0 100669 100669 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1007 0 101676 0 1007 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1007 0 102683 0 2014 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION S1597197 2014 0 2014 0 0 0 0 100669 100669 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION S1597197 2486 2486 0 0 0 0 0 98183 98183 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 982 0 99165 0 982 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION 503914419229 982 0 982 0 0 0 0 98183 98183 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION 503914419229 3518 3518 0 0 0 0 0 94665 94665 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 947 0 95612 0 947 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION 506714284310 1894 947 947 0 0 0 0 93718 93718 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION 506714284310 2106 2106 0 0 0 0 0 91612 91612 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 916 0 92528 0 916 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION 510213197315 5000 4084 916 0 0 0 0 87528 87528 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 875 0 88403 0 875 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION TEA65QGTVE 5000 4125 875 0 0 0 0 83403 83403 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 834 0 84559 0 834 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 322 83725 0 0 322
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S98855215 5000 3844 834 322 0 0 0 79559 79559 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 796 0 80680 0 796 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 325 79884 0 0 325
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54676347 4400 3279 796 325 0 0 0 76280 76280 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 763 0 77366 0 763 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 323 76603 0 0 323
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S10903353 5000 3914 763 323 0 0 0 72366 72366 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 724 0 73290 0 724 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 200 72566 0 0 200
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S83127052 4500 3576 724 200 0 0 0 68790 68790 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 688 0 69630 0 688 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 152 68942 0 0 152
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41762028 4500 3660 688 152 0 0 0 65130 65130 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 651 0 65874 0 651 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 93 65223 0 0 93
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION 531214318725 5000 4256 651 93 0 0 0 60874 60874 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 609 0 61483 0 609 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S75045267 5000 4391 609 0 0 0 0 56483 56483 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 565 0 57086 0 565 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35373921 5000 4397 565 38 0 0 0 52086 52086 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 52612.21 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 521 0 52607 0 521 0