Loan Statement

KIAIREGI

File No: 6049
Name: IRENE WANJIRU KIHARA
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
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 890 0 89939 0 890 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 890 0 90829 0 1780 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S3061955 1782 2 1780 0 0 0 0 89047 89047 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S3061955 4218 4218 0 0 0 0 0 84829 84829 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 848 0 85677 0 848 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 848 0 86525 0 1696 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7233098 1585 0 1585 0 0 0 0 84940 84829 111 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 848 0 85788 0 959 0
October 2024 17/10/2024 LOAN PAYMENT TRANSACTION S3390264 962 3 959 0 0 0 0 84826 84826 0 0
October 2024 17/10/2024 LOAN PAYMENT TRANSACTION S3390264 7327 7327 0 0 0 0 0 77499 77499 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 775 0 78274 0 775 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 775 0 79049 0 1550 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S593168 1552 2 1550 0 0 0 0 77497 77497 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S593168 1448 1448 0 0 0 0 0 76049 76049 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 760 0 76809 0 760 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION S1822411 761 1 760 0 0 0 0 76048 76048 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION S1822411 2239 2239 0 0 0 0 0 73809 73809 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 738 0 74547 0 738 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S1377653 739 1 738 0 0 0 0 73808 73808 0 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S1377653 2261 2261 0 0 0 0 0 71547 71547 0 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S2263768 739 739 0 0 0 0 0 70808 70808 0 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S2263768 1061 1061 0 0 0 0 0 69747 69747 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 697 0 70444 0 697 0
March 2025 29/03/2025 LOAN PAYMENT TRANSACTION S44482838 698 1 697 0 0 0 0 69746 69746 0 0
March 2025 29/03/2025 LOAN PAYMENT TRANSACTION S44482838 2302 2302 0 0 0 0 0 67444 67444 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 674 0 68118 0 674 0
April 2025 29/04/2025 LOAN PAYMENT TRANSACTION S6317379 3000 2326 674 0 0 0 0 65118 65118 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 651 0 65769 0 651 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 651 0 66551 0 1302 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 131 65900 0 0 131
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION S3420443 1925 492 1302 131 0 0 0 64626 64626 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S29321939 3000 3000 0 0 0 0 0 61626 61626 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 616 0 62242 0 616 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S90842796 3000 2384 616 0 0 0 0 59242 59242 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 592 0 59834 0 592 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 592 0 60715 0 1184 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 289 60123 0 0 289
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 592 0 61598 0 1776 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 291 61006 0 0 580
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41446655 6000 3644 1776 580 0 0 0 55598 55598 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 556 0 56389 0 556 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 235 55833 0 0 235
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION S377385 3000 2209 556 235 0 0 0 53389 53389 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 534 0 54160 0 534 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 237 53626 0 0 237
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION TLU652GOT8 6000 5229 534 237 0 0 0 48160 48160 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 482 0 48717 0 482 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S81372983 3000 2443 482 75 0 0 0 45717 45717 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 72 46238.94 0 0 72
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 458 0 46247 0 458 0