Loan Statement

KIAIREGI

File No: 7657
Name: MERCY WAIRIMU 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
October 2024 03/10/2024 Loan 5742 LOAN INSURANCE 5418485 0 0 0 0 0 0 0 0 0 0 0
October 2024 03/10/2024 Loan 5742 LOAN APPRAISAL FEE 5418485 0 0 0 0 0 0 0 0 0 0 0
October 2024 03/10/2024 LOAN DISBURSEMENT-CHQ NO 007284 5418485 112800 0 0 0 0 0 0 120000 120000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1200 0 121200 0 1200 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION S7947486 1200 0 1200 0 0 0 0 120000 120000 0 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION S7947486 3800 3800 0 0 0 0 0 116200 116200 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1162 0 117362 0 1162 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION S5928576 1162 0 1162 0 0 0 0 116200 116200 0 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION S5928576 3838 3838 0 0 0 0 0 112362 112362 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1124 0 113486 0 1124 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION S1431964 1124 0 1124 0 0 0 0 112362 112362 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION S1431964 3876 3876 0 0 0 0 0 108486 108486 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1085 0 109571 0 1085 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION S7069757 1085 0 1085 0 0 0 0 108486 108486 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION S7069757 3915 3915 0 0 0 0 0 104571 104571 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1046 0 105617 0 1046 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S3342757 2092 1046 1046 0 0 0 0 103525 103525 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S3342757 2908 2908 0 0 0 0 0 100617 100617 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1006 0 101623 0 1006 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73235103 5410 4404 1006 0 0 0 0 96213 96213 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 962 0 97175 0 962 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S29409603 5400 4438 962 0 0 0 0 91775 91775 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 918 0 92693 0 918 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S98716699 5400 4482 918 0 0 0 0 87293 87293 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 873 0 88166 0 873 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54718153 5400 4527 873 0 0 0 0 82766 82766 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 828 0 83594 0 828 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S10750880 5400 4572 828 0 0 0 0 78194 78194 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 782 0 78976 0 782 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S82939237 5400 4618 782 0 0 0 0 73576 73576 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 736 0 74312 0 736 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41450653 5400 4664 736 0 0 0 0 68912 68912 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 689 0 69601 0 689 0
November 2025 07/11/2025 LOAN PAYMENT TRANSACTION S98802900 5400 4711 689 0 0 0 0 64201 64201 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 643 0 64844 0 643 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S74967715 5400 4757 643 0 0 0 0 59444 59444 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 595 0 60039 0 595 0
January 2026 09/01/2026 LOAN PAYMENT TRANSACTION S33895062 5400 4805 595 0 0 0 0 54639 54639 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 55390.59 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 547 0 55186 0 547 0