Loan Statement

KIAIREGI

File No: 7467
Name: NICHOLAS KABAE KAMU
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
November 2024 01/11/2024 Loan 5803 LOAN INSURANCE S8370732 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 Loan 5803 LOAN APPRAISAL FEE S8370732 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 LOAN DISBURSEMENT S8370732 124150 0 0 0 0 0 0 130000 130000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1300 0 131300 0 1300 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION S5918171 1300 0 1300 0 0 0 0 130000 130000 0 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION S5918171 4820 4820 0 0 0 0 0 125180 125180 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1252 0 126432 0 1252 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION S1547280 1252 0 1252 0 0 0 0 125180 125180 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION S1547280 4868 4868 0 0 0 0 0 120312 120312 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1203 0 121515 0 1203 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1203 0 122718 0 2406 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S3799541 2408 2 2406 0 0 0 0 120310 120310 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S3799541 4312 4312 0 0 0 0 0 115998 115998 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1160 0 117158 0 1160 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73272823 6720 5560 1160 0 0 0 0 110438 110438 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1104 0 111542 0 1104 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S29465396 6720 5616 1104 0 0 0 0 104822 104822 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1048 0 106014 0 1048 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 144 104966 0 0 144
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S98722431 6720 5528 1048 144 0 0 0 99294 99294 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 993 0 100298 0 993 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 11 99305 0 0 11
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54549473 6720 5716 993 11 0 0 0 93578 93578 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 936 0 94514 0 936 0
August 2025 13/08/2025 LOAN PAYMENT TRANSACTION S18298751 6720 5784 936 0 0 0 0 87794 87794 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 878 0 88672 0 878 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S16984264 6720 5842 878 0 0 0 0 81952 81952 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 820 0 82772 0 820 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41404903 6720 5900 820 0 0 0 0 76052 76052 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 761 0 76813 0 761 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION S7478- 6120 4079 1522 519 0 0 0 71973 71973 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 761 0 78093 0 1522 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 720 0 73212 0 720 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35232201 6720 5481 720 519 0 0 0 66492 66492 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 524 67627.99 0 0 524
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 665 0 67681 0 665 0