Loan Statement

KAIRI

File No: 66
Name: Joseph Mugethi Githuka
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 19/02/2025 Loan 6040 LOAN INSURANCE S9244794 0 0 0 0 0 0 0 0 0 0 0
February 2025 19/02/2025 Loan 6040 LOAN APPRAISAL FEE S9244794 0 0 0 0 0 0 0 0 0 0 0
February 2025 19/02/2025 LOAN DISBURSEMENT-EAZZY BIZZ S9244794 485000 0 0 0 0 0 0 500000 500000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 5000 0 505000 0 5000 0
March 2025 20/03/2025 LOAN PAYMENT TRANSACTION 5459128 5000 0 5000 0 0 0 0 500000 500000 0 0
March 2025 20/03/2025 LOAN PAYMENT TRANSACTION 5459128 39424 39424 0 0 0 0 0 460576 460576 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 4606 0 465182 0 4606 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ893NZ4E 44414 39808 4606 0 0 0 0 420768 420768 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 4208 0 424976 0 4208 0
May 2025 21/05/2025 LOAN PAYMENT TRANSACTION 54115071 44324 40116 4208 0 0 0 0 380652 380652 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3807 0 384459 0 3807 0
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION 54509585 44424 40617 3807 0 0 0 0 340035 340035 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3400 0 343435 0 3400 0
July 2025 23/07/2025 LOAN PAYMENT TRANSACTION 54215654 44330 40930 3400 0 0 0 0 299105 299105 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2991 0 302096 0 2991 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION 5461622 44324 41333 2991 0 0 0 0 257772 257772 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2578 0 260350 0 2578 0
September 2025 22/09/2025 LOAN PAYMENT TRANSACTION 54480038 44324 41746 2578 0 0 0 0 216026 216026 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2160 0 218186 0 2160 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION 54469527 44224 42064 2160 0 0 0 0 173962 173962 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1740 0 175702 0 1740 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1740 0 177442 0 3480 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 4134 182787.9 0 0 4134
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1740 0 183316 0 5220 0