Loan Statement

KAIRI

File No: 10
Name: JANE WAMBUI KIHANYA
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
July 2024 13/07/2024 LOAN DISBURSEMENT-EAZZY BIZ S2413804 339500 0 0 0 0 0 0 350000 350000 0 0
July 2024 13/07/2024 Loan 5597 LOAN INSURANCE S2413804 0 0 0 0 0 0 0 0 0 0 0
July 2024 13/07/2024 Loan 5597 LOAN APPRAISAL FEE S2413804 0 0 0 0 0 0 0 0 0 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 3500 0 353500 0 3500 0
August 2024 13/08/2024 LOAN PAYMENT TRANSACTION SHD9VTJRQR 3500 0 3500 0 0 0 0 350000 350000 0 0
August 2024 13/08/2024 LOAN PAYMENT TRANSACTION SHD9VTJRQR 95400 95400 0 0 0 0 0 254600 254600 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2546 0 257146 0 2546 0
September 2024 10/09/2024 LOAN PAYMENT TRANSACTION SIA62YZZ8M 2546 0 2546 0 0 0 0 254600 254600 0 0
September 2024 10/09/2024 LOAN PAYMENT TRANSACTION SIA62YZZ8M 27854 27854 0 0 0 0 0 226746 226746 0 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION SIE9IZPUWJ 1000 1000 0 0 0 0 0 225746 225746 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2257 0 228003 0 2257 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2257 0 230260 0 4514 0
November 2024 13/11/2024 LOAN PAYMENT TRANSACTION SKD0NUI446 3536 0 3536 0 0 0 0 226724 225746 978 0
November 2024 13/11/2024 LOAN PAYMENT TRANSACTION SKD0NUI446 16364 15386 978 0 0 0 0 210360 210360 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2104 0 212464 0 2104 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION SLE1F8DDZH 2104 0 2104 0 0 0 0 210360 210360 0 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION SLE1F8DDZH 28296 28296 0 0 0 0 0 182064 182064 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1821 0 183885 0 1821 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION TAD9ZQP6N9 1821 0 1821 0 0 0 0 182064 182064 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION TAD9ZQP6N9 18079 18079 0 0 0 0 0 163985 163985 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV096CWW4 1821 1821 0 0 0 0 0 162164 162164 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV096CWW4 7179 7179 0 0 0 0 0 154985 154985 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1550 0 156535 0 1550 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1550 0 158085 0 3100 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1550 0 159635 0 4650 0
April 2025 23/04/2025 LOAN PAYMENT TRANSACTION TDN2VJ2EWO 58900 54250 4650 0 0 0 0 100735 100735 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1007 0 101742 0 1007 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1007 0 104440 0 2014 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 509 102251 0 0 509
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION TFQ3F76M1R 30800 27095 2014 1691 0 0 0 73640 73640 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 736 0 76056 0 736 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 325 72783 0 0 325
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION TGT4ZYE7MW 30400 27984 736 1680 0 0 0 45656 45656 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 457 0 47823 0 457 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 82 43190 0 0 82
August 2025 01/08/2025 Penalty July 2025 0 0 0 0 0 0 1710 47651.6 0 0 1710
August 2025 30/08/2025 LOAN PAYMENT TRANSACTION THU3O2GBV9 30400 28233 457 1710 0 0 0 17423 17423 0 0
September 2025 01/09/2025 Penalty Charged - 0 0 0 0 0 0 1746 19205 0 0 1746
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 174 0 19339 0 174 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIUD061QVZ 13353 11437 174 1742 0 0 0 5986 5986 0 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 60 0 6046 0 60 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION TJAR56Z2F1 1400 1340 60 0 0 0 0 4646 4646 0 0
November 2025 01/11/2025 Interest Charged November 2025 0 0 0 0 0 46 0 4692 0 46 0
December 2025 01/12/2025 Interest Charged December 2025 0 0 0 0 0 46 0 4743 0 92 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 5 4748 0 0 10
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 47 0 4795 0 139 0