Loan Statement

KIAIREGI

File No: 6020
Name: ANNE WAMBUI IRUNGU
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 18/12/2024 Loan 5909 LOAN INSURANCE S4098018 0 0 0 0 0 0 0 0 0 0 0
December 2024 18/12/2024 Loan 5909 LOAN APPRAISAL FEE S4098018 0 0 0 0 0 0 0 0 0 0 0
December 2024 18/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S4098018 282000 0 0 0 0 0 0 300000 300000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3000 0 303000 0 3000 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION 501113275217 3001 1 3000 0 0 0 0 299999 299999 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION 501113275217 6999 6999 0 0 0 0 0 293000 293000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2930 0 295930 0 2930 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION 503913238566 2931 1 2930 0 0 0 0 292999 292999 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION 503913238566 7069 7069 0 0 0 0 0 285930 285930 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2859 0 288789 0 2859 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION 506714282454 5720 2861 2859 0 0 0 0 283069 283069 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION 506714282454 4280 4280 0 0 0 0 0 278789 278789 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2788 0 281577 0 2788 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2788 0 284365 0 5576 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S29891231 10600 5024 5576 0 0 0 0 273765 273765 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2738 0 277204 0 2738 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 701 274466 0 0 701
July 2025 16/06/2025 LOAN PAYMENT TRANSACTION S3960923 10600 7161 2738 701 0 0 0 266604 266604 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2666 0 269978 0 2666 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 708 267312 0 0 708
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54506285 10600 10600 0 0 0 0 0 242031 242031 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2666 0 273626 0 5332 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 982 270960 0 0 1690
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION 522113369893 10600 3578 5332 1690 0 0 0 263026 263026 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2630 0 266379 0 2630 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 723 263749 0 0 723
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION 525613103559 10000 6647 2630 723 0 0 0 256379 256379 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2564 0 259673 0 2564 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 730 257109 0 0 730
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2564 0 263231 0 5128 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 994 260667 0 0 1724
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION 531213194959 10600 3748 5128 1724 0 0 0 252631 252631 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2421 0 245197 0 2421 0
December 2025 18/12/2025 LOAN PAYMENT TRANSACTION S86173000 10600 7434 2421 745 0 0 0 234597 234597 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2346 0 237695 0 2346 0
January 2026 13/01/2026 LOAN PAYMENT TRANSACTION S43537226 10100 7002 2346 752 0 0 0 227595 227595 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 760 230424.19 0 0 760
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 2276 0 230631 0 2276 0
February 2026 14/02/2026 LOAN PAYMENT TRANSACTION S13558687 10000 6964 2276 760 0 0 0 220631 220631 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 2207 0 222838 0 2207 0