Loan Statement

KAIRI

File No: 18
Name: RAHAB WANJIKU NGIGI
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 11/04/2024 LOAN DISBURSEMENT-EAZZY BIZ S5959324 216200 0 0 0 0 0 0 230000 230000 0 0
May 2024 11/04/2024 Loan 5449 LOAN INSURANCE S5959324 0 0 0 0 0 0 0 0 0 0 0
May 2024 11/04/2024 Loan 5449 LOAN APPRAISAL FEE S5959324 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 2300 0 232300 0 2300 0
May 2024 27/05/2024 LOAN PAYMENT TRANSACTION SER2J2CI9W 2301 1 2300 0 0 0 0 229999 229999 0 0
May 2024 27/05/2024 LOAN PAYMENT TRANSACTION SER2J2CI9W 5599 5599 0 0 0 0 0 224400 224400 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 2244 0 226644 0 2244 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION SFS2UWEVXW 2245 1 2244 0 0 0 0 224399 224399 0 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION SFS2UWEVXW 5655 5655 0 0 0 0 0 218744 218744 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 2187 0 220931 0 2187 0
July 2024 30/07/2024 LOAN PAYMENT TRANSACTION SGU1BVCBI3 2188 1 2187 0 0 0 0 218743 218743 0 0
July 2024 30/07/2024 LOAN PAYMENT TRANSACTION SGU1BVCBI3 5712 5712 0 0 0 0 0 213031 213031 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 2130 0 215161 0 2130 0
August 2024 27/08/2024 LOAN PAYMENT TRANSACTION SHR6HIW1M6 2131 1 2130 0 0 0 0 213030 213030 0 0
August 2024 27/08/2024 LOAN PAYMENT TRANSACTION SHR6HIW1M6 5769 5769 0 0 0 0 0 207261 207261 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2073 0 209334 0 2073 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIU1DTI3MB 2073 0 2073 0 0 0 0 207261 207261 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIU1DTI3MB 5827 5827 0 0 0 0 0 201434 201434 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2014 0 203448 0 2014 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION SJU9W8CEG7 2015 1 2014 0 0 0 0 201433 201433 0 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION SJU9W8CEG7 5685 5685 0 0 0 0 0 195748 195748 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1957 0 197705 0 1957 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU2O2VFD2 1958 1 1957 0 0 0 0 195747 195747 0 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU2O2VFD2 6042 6042 0 0 0 0 0 189705 189705 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1897 0 191602 0 1897 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV4GHUOJI 1898 1 1897 0 0 0 0 189704 189704 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV4GHUOJI 6002 6002 0 0 0 0 0 183702 183702 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1837 0 185539 0 1837 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION TAT5XLU0JH 1838 1 1837 0 0 0 0 183701 183701 0 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION TAT5XLU0JH 6062 6062 0 0 0 0 0 177639 177639 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1776 0 179415 0 1776 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION TBR5O6XS0T 1777 1 1776 0 0 0 0 177638 177638 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION TBR5O6XS0T 3123 3123 0 0 0 0 0 174515 174515 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1745 0 176260 0 1745 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCV5SHFMHV 1746 0 1746 0 0 0 0 176259 174515 1744 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCV5SHFMHV 6154 4410 1744 0 0 0 0 170105 170105 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1745 0 178005 0 3490 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION TDU5SNC0EN 4900 4900 0 0 0 0 0 165205 165205 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1652 0 166857 0 1652 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION TES9K4CK0N 4900 3248 1652 0 0 0 0 161957 161957 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1620 0 163658 0 1620 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 81 162038 0 0 81
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION TFU9ZXP687 4900 3199 1620 81 0 0 0 158758 158758 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1588 0 160934 0 1588 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 588 159346 0 0 588
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION TGU965HGSH 7900 5724 1588 588 0 0 0 153034 153034 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1530 0 155158 0 1530 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 594 153628 0 0 594
August 2025 30/08/2025 LOAN PAYMENT TRANSACTION THU1M4BGN5 8000 5876 1530 594 0 0 0 147158 147158 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1472 0 149230 0 1472 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 600 147758 0 0 600
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIUCY62QW8 7900 5828 1472 600 0 0 0 141330 141330 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1413 0 143349 0 1413 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 606 141936 0 0 606
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION TJUCY8R0OP 3900 1881 1413 606 0 0 0 139449 139449 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1394 0 141455 0 1394 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 612 140061 0 0 612
November 2025 26/11/2025 LOAN PAYMENT TRANSACTION TKQCYB5K5A 7900 5894 1394 612 0 0 0 133555 133555 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1336 0 135509 0 1336 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION TLVCY2I7EB 7900 5946 1336 618 0 0 0 127609 127609 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 624 129395.14 0 0 624
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1277 0 129510 0 1277 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UAVCY5C8VC 6900 4999 1277 624 0 0 0 122610 122610 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 631 124340.08 0 0 631
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1227 0 124468 0 1227 0
February 2026 28/02/2026 LOAN PAYMENT TRANSACTION UBSCY805XE 5900 4042 1227 631 0 0 0 118568 118568 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1186 0 119754 0 1186 0