Loan Statement

KAIRI

File No: 136
Name: ALEX KIMANI
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 04/12/2024 Loan 5937 LOAN INSURANCE S5290593 0 0 0 0 0 0 0 0 0 0 0
December 2024 04/12/2024 Loan 5937 LOAN APPRAISAL FEE S5290593 0 0 0 0 0 0 0 0 0 0 0
December 2024 04/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S5290593 28875 0 0 0 0 0 0 30000 30000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 300 0 30300 0 300 0
January 2025 09/01/2025 LOAN PAYMENT TRANSACTION TA97LSIN7Z 300 0 300 0 0 0 0 30000 30000 0 0
January 2025 09/01/2025 LOAN PAYMENT TRANSACTION TA97LSIN7Z 1900 1900 0 0 0 0 0 28100 28100 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 281 0 28381 0 281 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION TB59SC52A7 281 0 281 0 0 0 0 28100 28100 0 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION TB59SC52A7 1919 1919 0 0 0 0 0 26181 26181 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 262 0 26443 0 262 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION TC50FP763Y 524 262 262 0 0 0 0 25919 25919 0 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION TC50FP763Y 1676 1676 0 0 0 0 0 24243 24243 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 242 0 24485 0 242 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION TDB2DCT9T0 243 1 242 0 0 0 0 24242 24242 0 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION TDB2DCT9T0 2157 2157 0 0 0 0 0 22085 22085 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 221 0 22306 0 221 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION TEA45YFLB8 2400 2179 221 0 0 0 0 19906 19906 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 199 0 20105 0 199 0
June 2025 07/06/2025 LOAN PAYMENT TRANSACTION TF68TD10S2 2000 1801 199 0 0 0 0 18105 18105 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 181 0 18286 0 181 0
July 2025 10/07/2025 LOAN PAYMENT TRANSACTION TGA2EFKLJ8 2500 2319 181 0 0 0 0 15786 15786 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 158 0 15944 0 158 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION TH96KE89VE 2400 2242 158 0 0 0 0 13544 13544 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 135 0 13679 0 135 0
September 2025 12/09/2025 LOAN PAYMENT TRANSACTION TIC1MWKKGV 2200 2065 135 0 0 0 0 11479 11479 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 115 0 11594 0 115 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 115 0 11709 0 230 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION TK8F59NCVC 2300 2070 230 0 0 0 0 9409 9409 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 95 0 9504 0 95 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION TLCF50X7YG 2200 2105 95 0 0 0 0 7304 7304 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 7431.21 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 74 0 7378 0 74 0