Loan Statement

KAIRI

File No: 21
Name: ROSEMARY NYAMBURA IRUNGU
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 11/07/2024 LOAN DISBURSEMENT-EAZZY BIZ S8887994 477500 0 0 0 0 0 0 500000 500000 0 0
July 2024 11/07/2024 Loan 5599 LOAN INSURANCE S8887994 0 0 0 0 0 0 0 0 0 0 0
July 2024 11/07/2024 Loan 5599 LOAN APPRAISAL FEE S8887994 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 5000 0 505000 0 5000 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION SHI2IVCW5O 5000 0 5000 0 0 0 0 500000 500000 0 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION SHI2IVCW5O 19900 19900 0 0 0 0 0 480100 480100 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 4801 0 484901 0 4801 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIT4A7QMTK 4801 0 4801 0 0 0 0 480100 480100 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIT4A7QMTK 20099 20099 0 0 0 0 0 460001 460001 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 4600 0 464601 0 4600 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV5ZWQQ01 4601 1 4600 0 0 0 0 460000 460000 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV5ZWQQ01 19999 19999 0 0 0 0 0 440001 440001 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV43NS3KM 300 300 0 0 0 0 0 439701 439701 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 4397 0 444098 0 4397 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION SKT5LRWA0F 4398 1 4397 0 0 0 0 439700 439700 0 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION SKT5LRWA0F 45502 45502 0 0 0 0 0 394198 394198 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3942 0 398140 0 3942 0
December 2024 24/12/2024 LOAN PAYMENT TRANSACTION SLO4QSGY96 3942 0 3942 0 0 0 0 394198 394198 0 0
December 2024 24/12/2024 LOAN PAYMENT TRANSACTION SLO4QSGY96 20958 20958 0 0 0 0 0 373240 373240 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3732 0 376972 0 3732 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 3732 0 380704 0 7464 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION TBN785RD7R 7466 2 7464 0 0 0 0 373238 373238 0 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION TBN785RD7R 17334 17334 0 0 0 0 0 355904 355904 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 3559 0 359463 0 3559 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION TCL5LFBAML 3560 1 3559 0 0 0 0 355903 355903 0 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION TCL5LFBAML 21340 21340 0 0 0 0 0 334563 334563 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3346 0 337909 0 3346 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION TDU3VY1IM7 19900 16554 3346 0 0 0 0 318009 318009 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3180 0 321189 0 3180 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION TEO62YZR08 29900 26720 3180 0 0 0 0 291289 291289 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2913 0 294202 0 2913 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION TFE2VQPG1S 24900 21987 2913 0 0 0 0 269302 269302 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2693 0 271995 0 2693 0
July 2025 17/07/2025 LOAN PAYMENT TRANSACTION TGH4DKQMVW 24900 22207 2693 0 0 0 0 247095 247095 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2471 0 249566 0 2471 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION THM2I1FN6O 24900 22429 2471 0 0 0 0 224666 224666 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2247 0 226913 0 2247 0
September 2025 16/09/2025 LOAN PAYMENT TRANSACTION TIG86RPU5K 24900 22653 2247 0 0 0 0 202013 202013 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2020 0 204033 0 2020 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJP9O8CGOW 14500 12480 2020 0 0 0 0 189533 189533 0 0
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION TJT9O8P9YJ 9900 9900 0 0 0 0 0 179633 179633 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1796 0 181429 0 1796 0
November 2025 24/11/2025 LOAN PAYMENT TRANSACTION TKN9OAY3RW 24800 23004 1796 0 0 0 0 156629 156629 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1566 0 158195 0 1566 0
December 2025 04/12/2025 LOAN PAYMENT TRANSACTION TL49O03KZE 24900 23334 1566 0 0 0 0 133295 133295 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 134878.6 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1333 0 134628 0 1333 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION UAO9O4SM0T 14900 13567 1333 0 0 0 0 119728 119728 0 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UAV9O5G8SV 8000 8000 0 0 0 0 0 111728 111728 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 113092.07 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1118 0 112846 0 1118 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1118 0 113964 0 2236 0