Loan Statement

KAIRI

File No: 47
Name: ANASTACIA NJERI MUTHEE
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
October 2024 02/10/2024 Loan 5704 LOAN INSURANCE S3372575 0 0 0 0 0 0 0 0 0 0 0
October 2024 02/10/2024 Loan 5704 LOAN APPRAISAL FEE S3372575 0 0 0 0 0 0 0 0 0 0 0
October 2024 02/10/2024 LOAN DISBURSEMENT-EAZZY BIZ S3372575 338400 0 0 0 0 0 0 360000 360000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 3600 0 363600 0 3600 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION SK854BAKCX 3601 1 3600 0 0 0 0 359999 359999 0 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION SK854BAKCX 9399 9399 0 0 0 0 0 350600 350600 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3506 0 354106 0 3506 0
December 2024 11/12/2024 LOAN PAYMENT TRANSACTION SLB41S0I98 3507 1 3506 0 0 0 0 350599 350599 0 0
December 2024 11/12/2024 LOAN PAYMENT TRANSACTION SLB41S0I98 8993 8993 0 0 0 0 0 341606 341606 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3416 0 345022 0 3416 0
January 2025 09/01/2025 LOAN PAYMENT TRANSACTION TA97LSIN7Z 3417 1 3416 0 0 0 0 341605 341605 0 0
January 2025 09/01/2025 LOAN PAYMENT TRANSACTION TA97LSIN7Z 9583 9583 0 0 0 0 0 332022 332022 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 3320 0 335342 0 3320 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION TB59SC52A7 3321 1 3320 0 0 0 0 332021 332021 0 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION TB59SC52A7 8679 8679 0 0 0 0 0 323342 323342 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 3233 0 326575 0 3233 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION TC50FP763Y 3234 1 3233 0 0 0 0 323341 323341 0 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION TC50FP763Y 9766 9766 0 0 0 0 0 313575 313575 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3136 0 316711 0 3136 0
April 2025 16/04/2025 LOAN PAYMENT TRANSACTION TDG51ZHS9F 12000 8864 3136 0 0 0 0 304711 304711 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3047 0 307758 0 3047 0
May 2025 22/05/2025 LOAN PAYMENT TRANSACTION TEM4SJK2QO 11900 8853 3047 0 0 0 0 295858 295858 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2959 0 298817 0 2959 0
June 2025 27/06/2025 LOAN PAYMENT TRANSACTION TFR1J4ZAD5 10400 7441 2959 0 0 0 0 288417 288417 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2884 0 291301 0 2884 0
July 2025 10/07/2025 LOAN PAYMENT TRANSACTION TGA2EFKLJ8 14700 11816 2884 0 0 0 0 276601 276601 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2766 0 279367 0 2766 0
August 2025 19/08/2025 LOAN PAYMENT TRANSACTION THJ83EJ3OU 10000 7234 2766 0 0 0 0 269367 269367 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2694 0 272061 0 2694 0
September 2025 12/09/2025 LOAN PAYMENT TRANSACTION TIC1MWKKGV 11000 8306 2694 0 0 0 0 261061 261061 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2611 0 263672 0 2611 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION TJAF572QOZ 17700 15089 2611 0 0 0 0 245972 245972 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2460 0 248432 0 2460 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION TK8F59NCVC 11800 9340 2460 0 0 0 0 236632 236632 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2367 0 238999 0 2367 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION TLCF50X7YG 10000 7633 2367 0 0 0 0 228999 228999 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 231389.98 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2290 0 231289 0 2290 0
January 2026 07/01/2026 LOAN PAYMENT TRANSACTION UA7F538CBN 13200 10910 2290 0 0 0 0 218089 218089 0 0