Loan Statement

KAIRI

File No: 45
Name: Peter Gitau 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 01/10/2024 Loan 5782 LOAN INSURANCE S5895252 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Loan 5782 LOAN APPRAISAL FEE S5895252 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 LOAN DISBURSEMENT S5895252 282000 0 0 0 0 0 0 300000 300000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 3000 0 303000 0 3000 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION S8453415 3001 1 3000 0 0 0 0 299999 299999 0 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION S8453415 6899 6899 0 0 0 0 0 293100 293100 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2931 0 296031 0 2931 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION S5177266 2932 1 2931 0 0 0 0 293099 293099 0 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION S5177266 6968 6968 0 0 0 0 0 286131 286131 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2861 0 288992 0 2861 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION S44969 2862 1 2861 0 0 0 0 286130 286130 0 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION S44969 7038 7038 0 0 0 0 0 279092 279092 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2791 0 281883 0 2791 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION S5283382 2791 0 2791 0 0 0 0 279092 279092 0 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION S5283382 7109 7109 0 0 0 0 0 271983 271983 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2720 0 274703 0 2720 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S2086802 2720 0 2720 0 0 0 0 271983 271983 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S2086802 7180 7180 0 0 0 0 0 264803 264803 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2648 0 267451 0 2648 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73313799 2649 1 2648 0 0 0 0 264802 264802 0 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73313799 7251 7251 0 0 0 0 0 257551 257551 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2576 0 260127 0 2576 0
May 2025 09/05/2025 LOAN PAYMENT TRANSACTION S27789935 9900 7324 2576 0 0 0 0 250227 250227 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2502 0 252729 0 2502 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S98832997 9900 7398 2502 0 0 0 0 242829 242829 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2428 0 245257 0 2428 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54502861 9900 7472 2428 0 0 0 0 235357 235357 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2354 0 237711 0 2354 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S10722421 9900 7546 2354 0 0 0 0 227811 227811 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2278 0 230089 0 2278 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S82902798 9900 7622 2278 0 0 0 0 220189 220189 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2202 0 222391 0 2202 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2202 0 225196 0 4404 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 603 222994 0 0 603
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S46964053 9900 4893 4404 603 0 0 0 215296 215296 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2153 0 218209 0 2153 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION S10562462 10000 7087 2153 760 0 0 0 208209 208209 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 767 210968.48 0 0 767
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2083 0 211059 0 2083 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S81321663 8900 6050 2083 767 0 0 0 202159 202159 0 0