Loan Statement

KIAIREGI

File No: 6227
Name: HELLEN NJERI NGUGI
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
May 2024 16/05/2024 LOAN DISBURSEMENT-EAZZY BIZ S7845407 105050 0 0 0 0 0 0 110000 110000 0 0
May 2024 16/05/2024 Loan 5491 LOAN INSURANCE S7845407 0 0 0 0 0 0 0 0 0 0 0
May 2024 16/05/2024 Loan 5491 LOAN APPRAISAL FEE S7845407 0 0 0 0 0 0 0 0 0 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1100 0 111100 0 1100 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION 406490675989 1100 0 1100 0 0 0 0 110000 110000 0 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION 406490675989 6300 6300 0 0 0 0 0 103700 103700 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1037 0 104737 0 1037 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION 419514580774 1037 0 1037 0 0 0 0 103700 103700 0 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION 419514580774 4363 4363 0 0 0 0 0 99337 99337 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 993 0 100330 0 993 0
August 2024 09/08/2024 LOAN PAYMENT TRANSACTION 661421038455 994 1 993 0 0 0 0 99336 99336 0 0
August 2024 09/08/2024 LOAN PAYMENT TRANSACTION 661421038455 4406 4406 0 0 0 0 0 94930 94930 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 949 0 95879 0 949 0
September 2024 13/09/2024 LOAN PAYMENT TRANSACTION 413726336626 950 1 949 0 0 0 0 94929 94929 0 0
September 2024 13/09/2024 LOAN PAYMENT TRANSACTION 413726336626 4150 4150 0 0 0 0 0 90779 90779 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 908 0 91687 0 908 0
October 2024 11/10/2024 LOAN PAYMENT TRANSACTION 428513321817 908 0 908 0 0 0 0 90779 90779 0 0
October 2024 11/10/2024 LOAN PAYMENT TRANSACTION 428513321817 4492 4492 0 0 0 0 0 86287 86287 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 863 0 87150 0 863 0
November 2024 07/11/2024 LOAN PAYMENT TRANSACTION 831638852104 863 0 863 0 0 0 0 86287 86287 0 0
November 2024 07/11/2024 LOAN PAYMENT TRANSACTION 831638852104 4537 4537 0 0 0 0 0 81750 81750 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 818 0 82568 0 818 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION S7529069 818 0 818 0 0 0 0 81750 81750 0 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION S7529069 4482 4482 0 0 0 0 0 77268 77268 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 773 0 78041 0 773 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION S1671445 773 0 773 0 0 0 0 77268 77268 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION S1671445 3627 3627 0 0 0 0 0 73641 73641 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 736 0 74377 0 736 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION S6894179 737 1 736 0 0 0 0 73640 73640 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION S6894179 2763 2763 0 0 0 0 0 70877 70877 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 709 0 71586 0 709 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S3302181 1418 709 709 0 0 0 0 70168 70168 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S3302181 2682 2682 0 0 0 0 0 67486 67486 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 675 0 68161 0 675 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73504619 5000 4325 675 0 0 0 0 63161 63161 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 632 0 63793 0 632 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION S34559614 5000 4368 632 0 0 0 0 58793 58793 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 588 0 59381 0 588 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 588 0 60104 0 1176 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 135 59516 0 0 135
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54736445 4000 2689 1176 135 0 0 0 56104 56104 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 561 0 57086 0 561 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 421 56525 0 0 421
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 561 0 58151 0 1122 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 504 57590 0 0 925
September 2025 12/09/2025 LOAN PAYMENT TRANSACTION 586367262374 5000 2953 1122 925 0 0 0 53151 53151 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 532 0 54135 0 532 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 452 53603 0 0 452
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 532 0 55177 0 1064 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 510 54645 0 0 962
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION 531213159800 4000 1974 1064 962 0 0 0 51177 51177 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 512 0 52150 0 512 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 461 51638 0 0 461
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S74865942 4000 3027 512 461 0 0 0 48150 48150 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 482 0 49098 0 482 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 519 49859.42 0 0 985
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 482 0 50099 0 964 0