Loan Statement

KAIRI

File No: 20
Name: Gabriel Kibe Miru
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 01/10/2024 Loan 5780 LOAN INSURANCE S5895241 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Loan 5780 LOAN APPRAISAL FEE S5895241 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 LOAN DISBURSEMENT S5895241 423000 0 0 0 0 0 0 450000 450000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 4500 0 454500 0 4500 0
November 2024 26/11/2024 LOAN PAYMENT TRANSACTION SKQ765K90H 4500 0 4500 0 0 0 0 450000 450000 0 0
November 2024 26/11/2024 LOAN PAYMENT TRANSACTION SKQ765K90H 9400 9400 0 0 0 0 0 440600 440600 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 4406 0 445006 0 4406 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION SLN2JFTOQO 4406 0 4406 0 0 0 0 440600 440600 0 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION SLN2JFTOQO 9494 9494 0 0 0 0 0 431106 431106 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 4311 0 435417 0 4311 0
January 2025 28/01/2025 LOAN PAYMENT TRANSACTION TAS2V0L0EG 4312 1 4311 0 0 0 0 431105 431105 0 0
January 2025 28/01/2025 LOAN PAYMENT TRANSACTION TAS2V0L0EG 9588 9588 0 0 0 0 0 421517 421517 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 4215 0 425732 0 4215 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION TBP3GULWZT 4216 1 4215 0 0 0 0 421516 421516 0 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION TBP3GULWZT 10684 10684 0 0 0 0 0 410832 410832 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 4108 0 414940 0 4108 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION TCR7D5SNC1 4109 1 4108 0 0 0 0 410831 410831 0 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION TCR7D5SNC1 10791 10791 0 0 0 0 0 400040 400040 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 4000 0 404040 0 4000 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION TDS0KZEHEU 14900 10900 4000 0 0 0 0 389140 389140 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3891 0 393031 0 3891 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3891 0 398420 0 7782 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 1498 394529 0 0 1498
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION TF31AZX2VF 14800 5520 7782 1498 0 0 0 383620 383620 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION TFU2ZUGJW0 15000 15000 0 0 0 0 0 368620 368620 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3686 0 372306 0 3686 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3686 0 377492 0 7372 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1500 373806 0 0 1500
August 2025 25/08/2025 LOAN PAYMENT TRANSACTION THP5WPYWU7 15900 7028 7372 1500 0 0 0 361592 361592 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3616 0 366350 0 3616 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1142 362734 0 0 1142
September 2025 23/09/2025 LOAN PAYMENT TRANSACTION TINRI5G5TW 14900 10142 3616 1142 0 0 0 351450 351450 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3514 0 356118 0 3514 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1154 352604 0 0 1154
October 2025 28/10/2025 LOAN PAYMENT TRANSACTION S77104620 14900 10232 3514 1154 0 0 0 341218 341218 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 3412 0 345795 0 3412 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1165 342383 0 0 1165
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 3413 0 350726 0 6825 0
December 2025 23/12/2025 LOAN PAYMENT TRANSACTION TLNRI1T0ES 14900 5392 6825 2683 0 0 0 335826 335826 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1189 339953.53 0 0 1189
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3359 0 340374 0 3359 0
January 2026 20/01/2026 LOAN PAYMENT TRANSACTION UAKRI4B75H 17900 13352 3359 1189 0 0 0 322474 322474 0 0