Loan Statement

KIAIREGI

File No: 6058
Name: SIMON KIHARA KIMEMIA
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 05/09/2024 LOAN DISBURSEMENT-EAZZY BIZ S1468658 159800 0 0 0 0 0 0 170000 170000 0 0
September 2024 05/09/2024 Loan 5689 LOAN INSURANCE S1468658 0 0 0 0 0 0 0 0 0 0 0
September 2024 05/09/2024 Loan 5689 LOAN APPRAISAL FEE S1468658 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1700 0 171700 0 1700 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION S3698425 1700 0 1700 0 0 0 0 170000 170000 0 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION S3698425 4450 4450 0 0 0 0 0 165550 165550 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1656 0 167206 0 1656 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION S8526220 1656 0 1656 0 0 0 0 165550 165550 0 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION S8526220 4494 4494 0 0 0 0 0 161056 161056 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1611 0 162667 0 1611 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION S5916127 1611 0 1611 0 0 0 0 161056 161056 0 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION S5916127 4539 4539 0 0 0 0 0 156517 156517 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1565 0 158082 0 1565 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION S1662118 1566 1 1565 0 0 0 0 156516 156516 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION S1662118 4084 4084 0 0 0 0 0 152432 152432 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1524 0 153956 0 1524 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION S6838019 1525 1 1524 0 0 0 0 152431 152431 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION S6838019 4125 4125 0 0 0 0 0 148306 148306 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1483 0 149789 0 1483 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S4188769 2968 1485 1483 0 0 0 0 146821 146821 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S4188769 2682 2682 0 0 0 0 0 144139 144139 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1441 0 145580 0 1441 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1441 0 147021 0 2882 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1441 0 149016 0 4323 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 554 147575 0 0 554
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S98777969 6250 1373 4323 554 0 0 0 142766 142766 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1428 0 144608 0 1428 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 414 143180 0 0 414
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1428 0 146596 0 2856 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 560 145168 0 0 974
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1428 0 148589 0 4284 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 565 147161 0 0 1539
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1428 0 150586 0 5712 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 569 149158 0 0 2108
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION S46264044 12400 4580 5712 2108 0 0 0 138186 138186 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1382 0 139998 0 1382 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 430 138616 0 0 430
November 2025 24/11/2025 LOAN PAYMENT TRANSACTION S33001576 12400 10588 1382 430 0 0 0 127598 127598 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1276 0 129309 0 1276 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 435 128033 0 0 435
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S74953358 12400 10689 1276 435 0 0 0 116909 116909 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1170 0 118518 0 1170 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35501901 12400 10791 1170 439 0 0 0 106118 106118 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 204 107362.82 0 0 204
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1062 0 107384 0 1062 0
February 2026 14/02/2026 LOAN PAYMENT TRANSACTION S12981840 11300 10034 1062 204 0 0 0 96084 96084 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 961 0 97045 0 961 0
March 2026 14/03/2026 Loan 5689 Payment UCECV95GCS 1964.92 1003.92 961 0 0 0 0 95080.08 95080.08 0 0