Loan Statement

KAIRI

File No: 138
Name: PAULINE KENDI NJERU
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 27/02/2025 Loan 6048 LOAN INSURANCE S5033307 0 0 0 0 0 0 0 0 0 0 0
February 2025 27/02/2025 Loan 6048 LOAN APPRAISAL FEE S5033307 0 0 0 0 0 0 0 0 0 0 0
February 2025 27/02/2025 LOAN DISBURSEMENT-EAZZY BIZ S5033307 49470 0 0 0 0 0 0 51000 51000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 510 0 51510 0 510 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 510 0 52020 0 1020 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 510 0 52530 0 1530 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 510 0 53501 0 2040 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 461 52991 0 0 461
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION 073510333638 900 0 439 461 0 0 0 52601 51000 1601 0
June 2025 04/06/2025 LOAN PAYMENT TRANSACTION 608430324669 700 0 700 0 0 0 0 51901 51000 901 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 510 0 52876 0 1411 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 465 52366 0 0 465
August 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79901893 295 0 0 295 0 0 0 52581 51000 1411 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 510 0 53560 0 1921 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 469 53050 0 0 639
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 510 0 54544 0 2431 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 474 54034 0 0 1113
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 510 0 55532 0 2941 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 478 55022 0 0 1591
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 510 0 56524 0 3451 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 482 56014 0 0 2073
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 486 57143.26 0 0 2559
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 511 0 57521 0 3962 0