Loan Statement

KIAIREGI

File No: 6222
Name: LYDIAH WANJIRU NGUGI
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
February 2025 12/02/2025 Loan 6028 LOAN INSURANCE S5549231 0 0 0 0 0 0 0 0 0 0 0
February 2025 12/02/2025 Loan 6028 LOAN APPRAISAL FEE S5549231 0 0 0 0 0 0 0 0 0 0 0
February 2025 12/02/2025 LOAN DISBURSEMENT-EAZZY BIZ S5549231 124150 0 0 0 0 0 0 130000 130000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1300 0 131300 0 1300 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S4256976 1300 0 1300 0 0 0 0 130000 130000 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S4256976 9200 9200 0 0 0 0 0 120800 120800 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1208 0 122008 0 1208 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION 5436882 1208 0 1208 0 0 0 0 120800 120800 0 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION 5436882 10807 10807 0 0 0 0 0 109993 109993 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1100 0 111093 0 1100 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION 5445697 11205 10105 1100 0 0 0 0 99888 99888 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 999 0 100887 0 999 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION 516513641049 11155 10156 999 0 0 0 0 89732 89732 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 897 0 90629 0 897 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION 519313018655 11105 10208 897 0 0 0 0 79524 79524 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 795 0 80319 0 795 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION 522113366603 16055 15260 795 0 0 0 0 64264 64264 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 643 0 64907 0 643 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION 804729198587 11055 10412 643 0 0 0 0 53852 53852 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 539 0 54391 0 539 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION 528413723425 10905 10366 539 0 0 0 0 43486 43486 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 435 0 43921 0 435 0
November 2025 07/11/2025 LOAN PAYMENT TRANSACTION S98819044 10900 10465 435 0 0 0 0 33021 33021 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 330 0 33351 0 330 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION 444031396983 10800 10470 330 0 0 0 0 22551 22551 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 23369.44 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 226 0 22777 0 226 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION 149753729845 10795 10569 226 0 0 0 0 11982 11982 0 0