Loan Statement

KAIRI

File No: 34
Name: ALICE WAMBUI KARIUKI
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
December 2024 03/12/2024 Loan 5853 LOAN INSURANCE S5040608 0 0 0 0 0 0 0 0 0 0 0
December 2024 03/12/2024 Loan 5853 LOAN APPRAISAL FEE S5040608 0 0 0 0 0 0 0 0 0 0 0
December 2024 03/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S5040608 38200 0 0 0 0 0 0 40000 40000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 400 0 40400 0 400 0
January 2025 08/01/2025 LOAN PAYMENT TRANSACTION TA82F25V22 400 0 400 0 0 0 0 40000 40000 0 0
January 2025 08/01/2025 LOAN PAYMENT TRANSACTION TA82F25V22 1500 1500 0 0 0 0 0 38500 38500 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 385 0 38885 0 385 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION TBQ0JRKAUO 385 0 385 0 0 0 0 38500 38500 0 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION TBQ0JRKAUO 1515 1515 0 0 0 0 0 36985 36985 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 370 0 37355 0 370 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS5EVG9PF 370 0 370 0 0 0 0 36985 36985 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS5EVG9PF 1530 1530 0 0 0 0 0 35455 35455 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 355 0 35810 0 355 0
April 2025 24/04/2025 LOAN PAYMENT TRANSACTION TDO51M8GT9 1900 1545 355 0 0 0 0 33910 33910 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 339 0 34249 0 339 0
May 2025 22/05/2025 LOAN PAYMENT TRANSACTION TEM4QXBXZQ 1900 1561 339 0 0 0 0 32349 32349 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 323 0 32672 0 323 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION TFS6PF0T2U 1900 1577 323 0 0 0 0 30772 30772 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 308 0 31080 0 308 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION TGU664KFJW 1900 1592 308 0 0 0 0 29180 29180 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 292 0 29472 0 292 0
August 2025 26/08/2025 LOAN PAYMENT TRANSACTION THQ61SZ5HA 1900 1608 292 0 0 0 0 27572 27572 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 276 0 27848 0 276 0
September 2025 22/09/2025 LOAN PAYMENT TRANSACTION TIMCY5AIRV 1900 1624 276 0 0 0 0 25948 25948 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 259 0 26207 0 259 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION TJUCY8R0OP 1730 1471 259 0 0 0 0 24477 24477 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 245 0 24722 0 245 0
November 2025 24/11/2025 LOAN PAYMENT TRANSACTION TKOCYAZ8FT 1900 1655 245 0 0 0 0 22822 22822 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 228 0 23050 0 228 0
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION TLLCY1MN5K 2400 2172 228 0 0 0 0 20650 20650 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 20861.93 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 207 0 20857 0 207 0
January 2026 15/01/2026 LOAN PAYMENT TRANSACTION UAFCY3V9O5 1900 1693 207 0 0 0 0 18957 18957 0 0