Loan Statement

KIAIREGI

File No: 7475
Name: JUDY NJERI KARANJA
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 09/12/2024 Loan 5875 LOAN INSURANCE S7081488 0 0 0 0 0 0 0 0 0 0 0
December 2024 09/12/2024 Loan 5875 LOAN APPRAISAL FEE S7081488 0 0 0 0 0 0 0 0 0 0 0
December 2024 09/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S7081488 705000 0 0 0 0 0 0 750000 750000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 7500 0 757500 0 7500 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION 5437046 7500 0 7500 0 0 0 0 750000 750000 0 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION 5437046 17500 17500 0 0 0 0 0 732500 732500 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 7325 0 739825 0 7325 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION 54260182 7325 0 7325 0 0 0 0 732500 732500 0 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION 54260182 17675 17675 0 0 0 0 0 714825 714825 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 7148 0 721973 0 7148 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION 54549970 14298 7150 7148 0 0 0 0 707675 707675 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION 54549970 10702 10702 0 0 0 0 0 696973 696973 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 6970 0 703943 0 6970 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION 54494895 24900 17930 6970 0 0 0 0 679043 679043 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 6790 0 685833 0 6790 0
May 2025 09/05/2025 LOAN PAYMENT TRANSACTION 54470070 25000 18210 6790 0 0 0 0 660833 660833 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 6608 0 667441 0 6608 0
June 2025 13/06/2025 LOAN PAYMENT TRANSACTION 54281654 25000 18392 6608 0 0 0 0 642441 642441 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 6424 0 648865 0 6424 0
July 2025 11/07/2025 LOAN PAYMENT TRANSACTION 54290023 25000 18576 6424 0 0 0 0 623865 623865 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 6239 0 630104 0 6239 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S10755789 25000 18761 6239 0 0 0 0 605104 605104 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 6051 0 611155 0 6051 0
September 2025 12/09/2025 LOAN PAYMENT TRANSACTION 54434544 11100 5049 6051 0 0 0 0 600055 600055 0 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S82884260 13900 13900 0 0 0 0 0 586155 586155 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 5862 0 592017 0 5862 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION 54418689 25000 19138 5862 0 0 0 0 567017 567017 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 5670 0 572687 0 5670 0
November 2025 07/11/2025 LOAN PAYMENT TRANSACTION 54559456 25000 19330 5670 0 0 0 0 547687 547687 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 5477 0 553164 0 5477 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION 54386009 25000 19523 5477 0 0 0 0 528164 528164 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 5282 0 533446 0 5282 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION 5410858 25000 19718 5282 0 0 0 0 508446 508446 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 513618.98 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 5085 0 513531 0 5085 0