Loan Statement

KIAIREGI

File No: 6219
Name: ELIEZER WAMBUGU CHEGE
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 0 451 0 45522 0 451 0
September 2024 13/09/2024 LOAN PAYMENT TRANSACTION S8910282 451 0 451 0 0 0 0 45071 45071 0 0
September 2024 13/09/2024 LOAN PAYMENT TRANSACTION S8910282 1082 1082 0 0 0 0 0 43989 43989 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 440 0 44429 0 440 0
October 2024 11/10/2024 LOAN PAYMENT TRANSACTION S1229554 440 0 440 0 0 0 0 43989 43989 0 0
October 2024 11/10/2024 LOAN PAYMENT TRANSACTION S1229554 1330 1330 0 0 0 0 0 42659 42659 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 427 0 43086 0 427 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION SK854KNMF1 427 0 427 0 0 0 0 42659 42659 0 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION SK854KNMF1 1343 1343 0 0 0 0 0 41316 41316 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 413 0 41729 0 413 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION S4172602 414 1 413 0 0 0 0 41315 41315 0 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION S4172602 1356 1356 0 0 0 0 0 39959 39959 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 400 0 40359 0 400 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION 501114463047 400 0 400 0 0 0 0 39959 39959 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION 501114463047 1370 1370 0 0 0 0 0 38589 38589 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 386 0 38975 0 386 0
February 2025 11/02/2025 LOAN PAYMENT TRANSACTION S3105615 386 0 386 0 0 0 0 38589 38589 0 0
February 2025 11/02/2025 LOAN PAYMENT TRANSACTION S3105615 1384 1384 0 0 0 0 0 37205 37205 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 372 0 37577 0 372 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION 506613050172 373 1 372 0 0 0 0 37204 37204 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION 506613050172 1497 1497 0 0 0 0 0 35707 35707 0 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S40945989 1870 1870 0 0 0 0 0 33837 33837 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 338 0 34175 0 338 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73245715 1000 662 338 0 0 0 0 33175 33175 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 332 0 33507 0 332 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S29735594 3000 2668 332 0 0 0 0 30507 30507 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 305 0 30812 0 305 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S98973553 3000 2695 305 0 0 0 0 27812 27812 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 278 0 28090 0 278 0
July 2025 11/07/2025 LOAN PAYMENT TRANSACTION S53908861 1533 1255 278 0 0 0 0 26557 26557 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 266 0 26823 0 266 0
August 2025 08/08/2025 LOAN PAYMENT TRANSACTION S10009343 1533 1267 266 0 0 0 0 25290 25290 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 253 0 25543 0 253 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S82902210 1533 1280 253 0 0 0 0 24010 24010 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 240 0 24250 0 240 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S40642489 1533 1293 240 0 0 0 0 22717 22717 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 227 0 22944 0 227 0
November 2025 06/11/2025 LOAN PAYMENT TRANSACTION S96589963 1533 1306 227 0 0 0 0 21411 21411 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 214 0 21625 0 214 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S74287264 1533 1319 214 0 0 0 0 20092 20092 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 201 0 20293 0 201 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION S23327363 1533 1332 201 0 0 0 0 18760 18760 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 19011.32 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 188 0 18948 0 188 0