Loan Statement

KAIRI

File No: 35
Name: MAUREEN WANJIRU 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
July 2024 13/07/2024 LOAN DISBURSEMENT-EAZZY BIZ S2413607 211500 0 0 0 0 0 0 225000 225000 0 0
July 2024 13/07/2024 Loan 5598 LOAN INSURANCE S2413607 0 0 0 0 0 0 0 0 0 0 0
July 2024 13/07/2024 Loan 5598 LOAN APPRAISAL FEE S2413607 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 2250 0 227250 0 2250 0
August 2024 28/08/2024 LOAN PAYMENT TRANSACTION SHS1JTCJIJ 2251 1 2250 0 0 0 0 224999 224999 0 0
August 2024 28/08/2024 LOAN PAYMENT TRANSACTION SHS1JTCJIJ 5649 5649 0 0 0 0 0 219350 219350 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2194 0 221544 0 2194 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIT1AZ8BSJ 2194 0 2194 0 0 0 0 219350 219350 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIT1AZ8BSJ 5706 5706 0 0 0 0 0 213644 213644 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2136 0 215780 0 2136 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION SJQ2FJL6C4 2137 1 2136 0 0 0 0 213643 213643 0 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION SJQ2FJL6C4 4763 4763 0 0 0 0 0 208880 208880 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2089 0 210969 0 2089 0
November 2024 28/11/2024 LOAN PAYMENT TRANSACTION SKS9GP96AX 2089 0 2089 0 0 0 0 208880 208880 0 0
November 2024 28/11/2024 LOAN PAYMENT TRANSACTION SKS9GP96AX 5611 5611 0 0 0 0 0 203269 203269 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2033 0 205302 0 2033 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2033 0 207335 0 4066 0
January 2025 28/01/2025 LOAN PAYMENT TRANSACTION TAS9S7UH3T 4066 0 4066 0 0 0 0 203269 203269 0 0
January 2025 28/01/2025 LOAN PAYMENT TRANSACTION TAS9S7UH3T 3834 3834 0 0 0 0 0 199435 199435 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1994 0 201429 0 1994 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1994 0 203423 0 3988 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION TC17ZWXY99 3990 2 3988 0 0 0 0 199433 199433 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION TC17ZWXY99 3810 3810 0 0 0 0 0 195623 195623 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS4EK5F2S 8000 8000 0 0 0 0 0 187623 187623 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1876 0 189499 0 1876 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION TDU8SD395A 7900 6024 1876 0 0 0 0 181599 181599 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1816 0 183415 0 1816 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION TES7HRRB2N 7900 6084 1816 0 0 0 0 175515 175515 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1755 0 177270 0 1755 0
June 2025 27/06/2025 LOAN PAYMENT TRANSACTION TFR9LPE3XX 8900 7145 1755 0 0 0 0 168370 168370 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1684 0 170054 0 1684 0
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION TGS8X1SEVG 7900 6216 1684 0 0 0 0 162154 162154 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1622 0 163776 0 1622 0
August 2025 26/08/2025 LOAN PAYMENT TRANSACTION THQ516EOF5 7900 6278 1622 0 0 0 0 155876 155876 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1559 0 157435 0 1559 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION TIRL85VH3K 7900 6341 1559 0 0 0 0 149535 149535 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1495 0 151030 0 1495 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION TJUCY8R0OP 9600 8105 1495 0 0 0 0 141430 141430 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1414 0 142844 0 1414 0
November 2025 06/11/2025 LOAN PAYMENT TRANSACTION TK6L89HGO8 7900 6486 1414 0 0 0 0 134944 134944 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1349 0 136293 0 1349 0
December 2025 05/12/2025 LOAN PAYMENT TRANSACTION TL5L804ZOP 7900 6551 1349 0 0 0 0 128393 128393 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 129740.58 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1284 0 129677 0 1284 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION UA5L82Z7OH 7900 6616 1284 0 0 0 0 121777 121777 0 0