Loan Statement

KIAIREGI

File No: 6022
Name: ALICE NJERI WAMBUGU
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
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1242 0 125488 0 1242 0
September 2024 13/09/2024 LOAN PAYMENT TRANSACTION S8910282 1243 1 1242 0 0 0 0 124245 124245 0 0
September 2024 13/09/2024 LOAN PAYMENT TRANSACTION S8910282 2887 2887 0 0 0 0 0 121358 121358 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1214 0 122572 0 1214 0
October 2024 11/10/2024 LOAN PAYMENT TRANSACTION S1229554 1214 0 1214 0 0 0 0 121358 121358 0 0
October 2024 11/10/2024 LOAN PAYMENT TRANSACTION S1229554 3816 3816 0 0 0 0 0 117542 117542 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1175 0 118717 0 1175 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION SK854KNMF1 1176 1 1175 0 0 0 0 117541 117541 0 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION SK854KNMF1 3854 3854 0 0 0 0 0 113687 113687 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1137 0 114824 0 1137 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION S4172602 1137 0 1137 0 0 0 0 113687 113687 0 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION S4172602 3893 3893 0 0 0 0 0 109794 109794 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1098 0 110892 0 1098 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION 501114463047 1098 0 1098 0 0 0 0 109794 109794 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION 501114463047 3932 3932 0 0 0 0 0 105862 105862 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1059 0 106921 0 1059 0
February 2025 11/02/2025 LOAN PAYMENT TRANSACTION S3105615 1059 0 1059 0 0 0 0 105862 105862 0 0
February 2025 11/02/2025 LOAN PAYMENT TRANSACTION S3105615 3971 3971 0 0 0 0 0 101891 101891 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1019 0 102910 0 1019 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION 506613050172 1019 0 1019 0 0 0 0 101891 101891 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION 506613050172 4111 4111 0 0 0 0 0 97780 97780 0 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S40945989 4130 4130 0 0 0 0 0 93650 93650 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 936 0 94586 0 936 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73245715 1000 64 936 0 0 0 0 93586 93586 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 936 0 94522 0 936 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S29735594 5000 4064 936 0 0 0 0 89522 89522 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 895 0 90417 0 895 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 895 0 91312 0 1790 0
July 2025 11/07/2025 LOAN PAYMENT TRANSACTION S53908861 5467 3677 1790 0 0 0 0 85845 85845 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 858 0 86703 0 858 0
August 2025 08/08/2025 LOAN PAYMENT TRANSACTION S10009343 5467 4609 858 0 0 0 0 81236 81236 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 812 0 82048 0 812 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S82902210 5467 4655 812 0 0 0 0 76581 76581 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 766 0 77347 0 766 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S40642489 5467 4701 766 0 0 0 0 71880 71880 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 719 0 72599 0 719 0
November 2025 06/11/2025 LOAN PAYMENT TRANSACTION S96589963 5467 4748 719 0 0 0 0 67132 67132 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 671 0 67803 0 671 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S74287264 5567 4896 671 0 0 0 0 62236 62236 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 623 0 62859 0 623 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION S23327363 5467 4844 623 0 0 0 0 57392 57392 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 58102.87 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 574 0 57966 0 574 0