Loan Statement

KAIRI

File No: 130
Name: CAROLINE WANJIRU MUTHEE
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 29/04/2024 LOAN DISBURSEMENT-EAZZY BIZ S5993966 846000 0 0 0 0 0 0 1800000 1800000 0 0
May 2024 29/04/2024 Loan 5445 LOAN INSURANCE S5993966 0 0 0 0 0 0 0 0 0 0 0
May 2024 29/04/2024 Loan 5445 LOAN APPRAISAL FEE S5993966 0 0 0 0 0 0 0 0 0 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 18000 0 1818000 0 18000 0
May 2024 21/05/2024 LOAN PAYMENT TRANSACTION SEL9Z0H1Y7 18000 0 18000 0 0 0 0 1800000 1800000 0 0
May 2024 21/05/2024 LOAN PAYMENT TRANSACTION SEL9Z0H1Y7 41900 41900 0 0 0 0 0 1758100 1758100 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 17581 0 1775681 0 17581 0
June 2024 26/06/2024 LOAN PAYMENT TRANSACTION SFQ7O9T85R 17581 0 17581 0 0 0 0 1758100 1758100 0 0
June 2024 26/06/2024 LOAN PAYMENT TRANSACTION SFQ7O9T85R 42319 42319 0 0 0 0 0 1715781 1715781 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 17158 0 1732939 0 17158 0
July 2024 24/07/2024 LOAN PAYMENT TRANSACTION SGO4QC0RI6 17158 0 17158 0 0 0 0 1715781 1715781 0 0
July 2024 24/07/2024 LOAN PAYMENT TRANSACTION SGO4QC0RI6 42742 42742 0 0 0 0 0 1673039 1673039 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 16730 0 1689769 0 16730 0
August 2024 28/08/2024 LOAN PAYMENT TRANSACTION SHS1KYYX91 16731 1 16730 0 0 0 0 1673038 1673038 0 0
August 2024 28/08/2024 LOAN PAYMENT TRANSACTION SHS1KYYX91 43169 43169 0 0 0 0 0 1629869 1629869 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 16299 0 1646168 0 16299 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION SIR5451FHX 16299 0 16299 0 0 0 0 1629869 1629869 0 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION SIR5451FHX 43601 43601 0 0 0 0 0 1586268 1586268 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 15863 0 1602131 0 15863 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION SJU0WUR43O 15863 0 15863 0 0 0 0 1586268 1586268 0 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION SJU0WUR43O 43923 43923 0 0 0 0 0 1542345 1542345 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 15423 0 1557768 0 15423 0
November 2024 26/11/2024 LOAN PAYMENT TRANSACTION SKQ8640N7S 15424 1 15423 0 0 0 0 1542344 1542344 0 0
November 2024 26/11/2024 LOAN PAYMENT TRANSACTION SKQ8640N7S 44476 44476 0 0 0 0 0 1497868 1497868 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 14979 0 1512847 0 14979 0
December 2024 24/12/2024 LOAN PAYMENT TRANSACTION SLO1MAQ2QF 14979 0 14979 0 0 0 0 1497868 1497868 0 0
December 2024 24/12/2024 LOAN PAYMENT TRANSACTION SLO1MAQ2QF 44921 44921 0 0 0 0 0 1452947 1452947 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 14529 0 1467476 0 14529 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 14529 0 1482005 0 29058 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION TB31M9HYB3 29060 2 29058 0 0 0 0 1452945 1452945 0 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION TB31M9HYB3 30740 30740 0 0 0 0 0 1422205 1422205 0 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION TBO0BCGCDQ 14223 14223 0 0 0 0 0 1407982 1407982 0 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION TBO0BCGCDQ 45777 45777 0 0 0 0 0 1362205 1362205 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 13622 0 1375827 0 13622 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION TCR99CPOHR 13623 1 13622 0 0 0 0 1362204 1362204 0 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION TCR99CPOHR 46277 46277 0 0 0 0 0 1315927 1315927 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 13159 0 1329086 0 13159 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ1BGXL6T 59900 46741 13159 0 0 0 0 1269186 1269186 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 12692 0 1281878 0 12692 0
May 2025 26/05/2025 LOAN PAYMENT TRANSACTION TEQ98D9XPL 59900 47208 12692 0 0 0 0 1221978 1221978 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 12220 0 1234198 0 12220 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION TFQ8DXEH7E 59900 47680 12220 0 0 0 0 1174298 1174298 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 11743 0 1186041 0 11743 0
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION TGS1X9KUIL 59900 48157 11743 0 0 0 0 1126141 1126141 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 11261 0 1137402 0 11261 0
August 2025 27/08/2025 LOAN PAYMENT TRANSACTION THR863K52C 59900 48639 11261 0 0 0 0 1077502 1077502 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 10775 0 1088277 0 10775 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION TIS5Q5Z5ED 59900 49125 10775 0 0 0 0 1028377 1028377 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 10284 0 1038661 0 10284 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJP5Q8DESL 59400 49116 10284 0 0 0 0 979261 979261 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 9793 0 989054 0 9793 0
November 2025 24/11/2025 LOAN PAYMENT TRANSACTION TKO5QB3PPT 59900 50107 9793 0 0 0 0 929154 929154 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 9292 0 938446 0 9292 0
December 2025 23/12/2025 LOAN PAYMENT TRANSACTION TLN5Q1YSP1 59900 50608 9292 0 0 0 0 878546 878546 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 887345.19 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 8786 0 887332 0 8786 0
January 2026 23/01/2026 LOAN PAYMENT TRANSACTION UAN5Q4SZYN 249900 241114 8786 0 0 0 0 637432 637432 0 0
January 2026 23/01/2026 LOAN PAYMENT TRANSACTION UAN5Q4SX5R 46000 46000 0 0 0 0 0 591432 591432 0 0