Loan Statement

KAIRI

File No: 111
Name: DAVID GITHUKI KIRAGO
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 25/09/2024 LOAN DISBURSEMENT-EAZZY BIZ S9017708 28650 0 0 0 0 0 0 30000 30000 0 0
September 2024 25/09/2024 Loan 5710 LOAN INSURANCE S9017708 0 0 0 0 0 0 0 0 0 0 0
September 2024 25/09/2024 Loan 5710 LOAN APPRAISAL FEE S9017708 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 300 0 30300 0 300 0
November 2024 11/10/2024 LOAN PAYMENT TRANSACTION 428514558001 600 300 300 0 0 0 0 29700 29700 0 0
November 2024 11/10/2024 LOAN PAYMENT TRANSACTION 428514558001 1300 1300 0 0 0 0 0 28400 28400 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 284 0 28684 0 284 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION 431413621255 600 316 284 0 0 0 0 28084 28084 0 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION 431413621255 1300 1300 0 0 0 0 0 26784 26784 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 268 0 27052 0 268 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION 434913133521 268 0 268 0 0 0 0 26784 26784 0 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION 434913133521 1632 1632 0 0 0 0 0 25152 25152 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 252 0 25404 0 252 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 252 0 25656 0 504 0
April 2025 08/02/2025 LOAN PAYMENT TRANSACTION 503914418839 1900 1396 504 0 0 0 0 23756 23756 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 238 0 23994 0 238 0
April 2025 14/03/2025 LOAN PAYMENT TRANSACTION 507313598438 1900 1662 238 0 0 0 0 22094 22094 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 221 0 22315 0 221 0
April 2025 16/04/2025 LOAN PAYMENT TRANSACTION 510614444053 1900 1679 221 0 0 0 0 20415 20415 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 204 0 20619 0 204 0
July 2025 10/05/2025 LOAN PAYMENT TRANSACTION 513014984325 1900 1696 204 0 0 0 0 18719 18719 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 187 0 18906 0 187 0
July 2025 14/06/2025 LOAN PAYMENT TRANSACTION 516514818206 1900 1713 187 0 0 0 0 17006 17006 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 170 0 17176 0 170 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION 519313018638 1900 1730 170 0 0 0 0 15276 15276 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 153 0 15429 0 153 0
August 2025 06/08/2025 LOAN PAYMENT TRANSACTION 521814392743 1900 1747 153 0 0 0 0 13529 13529 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 135 0 13664 0 135 0
September 2025 16/09/2025 LOAN PAYMENT TRANSACTION 525913240509 1000 865 135 0 0 0 0 12664 12664 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 127 0 12791 0 127 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 127 0 12918 0 254 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 127 0 13045 0 381 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 13 13194.44 0 0 13
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 127 0 13185 0 508 0