Loan Statement

KIAIREGI

File No: 6209
Name: GEORGE WANJOHI KIHARA
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
January 2025 11/01/2025 Loan 5942 LOAN INSURANCE S1829826 0 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 Loan 5942 LOAN APPRAISAL FEE S1829826 0 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 LOAN DISBURSEMENT-EAZZY BIZ S1829826 19400 0 0 0 0 0 0 20000 20000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 200 0 20200 0 200 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION S6841487 200 0 200 0 0 0 0 20000 20000 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION S6841487 2800 2800 0 0 0 0 0 17200 17200 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 172 0 17372 0 172 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S3840167 344 172 172 0 0 0 0 17028 17028 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S3840167 2056 2056 0 0 0 0 0 14972 14972 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 150 0 15122 0 150 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73912692 2400 2250 150 0 0 0 0 12722 12722 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 127 0 12849 0 127 0
May 2025 13/05/2025 LOAN PAYMENT TRANSACTION S35862850 2400 2273 127 0 0 0 0 10449 10449 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 104 0 10553 0 104 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S29292513 1400 1296 104 0 0 0 0 9153 9153 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 92 0 9245 0 92 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S90779928 900 808 92 0 0 0 0 8345 8345 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 83 0 8428 0 83 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 83 0 8511 0 166 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 83 0 8716 0 249 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 122 8633 0 0 122
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 83 0 8978 0 332 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 179 8895 0 0 301
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 83 0 9242 0 415 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 181 9159 0 0 482
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 84 0 9508 0 499 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 184 9692 0 0 848
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 84 0 9776 0 583 0