Loan Statement

KIAIREGI

File No: 45
Name: PHYLLIS NJERI MUIGAI
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 04/10/2024 Loan 5778 LOAN INSURANCE S6418733 0 0 0 0 0 0 0 0 0 0 0
October 2024 04/10/2024 Loan 5778 LOAN APPRAISAL FEE S6418733 0 0 0 0 0 0 0 0 0 0 0
October 2024 04/10/2024 LOAN DISBURSEMENT S6418733 192500 0 0 0 0 0 0 200000 200000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2000 0 202000 0 2000 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION 54115108 2000 0 2000 0 0 0 0 200000 200000 0 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION 54115108 18000 18000 0 0 0 0 0 182000 182000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1820 0 183820 0 1820 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION S7850816 10000 8180 1820 0 0 0 0 173820 173820 0 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION S5541485 1820 1820 0 0 0 0 0 172000 172000 0 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION S5541485 6080 6080 0 0 0 0 0 165920 165920 0 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION S2580378 10000 10000 0 0 0 0 0 155920 155920 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1559 0 157479 0 1559 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION S9580737 1560 1 1559 0 0 0 0 155919 155919 0 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION S9580737 18440 18440 0 0 0 0 0 137479 137479 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1375 0 138854 0 1375 0
February 2025 14/02/2025 LOAN PAYMENT TRANSACTION S8369303 1375 0 1375 0 0 0 0 137479 137479 0 0
February 2025 14/02/2025 LOAN PAYMENT TRANSACTION S8369303 18625 18625 0 0 0 0 0 118854 118854 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1189 0 120043 0 1189 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1189 0 121232 0 2378 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73409816 2378 0 2378 0 0 0 0 118854 118854 0 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73409816 17622 17622 0 0 0 0 0 101232 101232 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1012 0 102244 0 1012 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S29459783 3200 2188 1012 0 0 0 0 99044 99044 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 990 0 100034 0 990 0
June 2025 07/06/2025 LOAN PAYMENT TRANSACTION TF77V367OV 20000 19010 990 0 0 0 0 80034 80034 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 800 0 80834 0 800 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 800 0 81634 0 1600 0
August 2025 08/08/2025 LOAN PAYMENT TRANSACTION S10121243 10000 8400 1600 0 0 0 0 71634 71634 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 716 0 72350 0 716 0
September 2025 11/09/2025 LOAN PAYMENT TRANSACTION S78890223 10000 9284 716 0 0 0 0 62350 62350 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 624 0 62974 0 624 0
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION S69159572 13900 13276 624 0 0 0 0 49074 49074 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 491 0 49565 0 491 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION S179252 491 0 491 0 0 0 0 49074 49074 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 491 0 49565 0 491 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S75027812 20000 19509 491 0 0 0 0 29565 29565 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 296 0 29861 0 296 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 30 30249.69 0 0 30
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 296 0 30187 0 592 0