Loan Statement

KIAIREGI

File No: 61
Name: MERCY NYAMBURA KINYANJUI
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
March 2025 17/03/2025 Loan 6081 LOAN INSURANCE S22246065 0 0 0 0 0 0 0 0 0 0 0
March 2025 17/03/2025 Loan 6081 LOAN APPRAISAL FEE S22246065 0 0 0 0 0 0 0 0 0 0 0
March 2025 17/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S22246065 44885 0 0 0 0 0 0 47000 47000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 470 0 47470 0 470 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION 510113179471 471 1 470 0 0 0 0 46999 46999 0 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION 510113179471 1929 1929 0 0 0 0 0 45070 45070 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 451 0 45521 0 451 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION 513014995534 2400 1949 451 0 0 0 0 43121 43121 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 431 0 43552 0 431 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S98940217 2900 2469 431 0 0 0 0 40652 40652 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 407 0 41059 0 407 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S55058919 3000 2593 407 0 0 0 0 38059 38059 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 381 0 38440 0 381 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION 522113367382 2500 2119 381 0 0 0 0 35940 35940 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 359 0 36299 0 359 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S82844867 2843 2484 359 0 0 0 0 33456 33456 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 335 0 33791 0 335 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41463561 2500 2165 335 0 0 0 0 31291 31291 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 313 0 31604 0 313 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION S213286 2700 2387 313 0 0 0 0 28904 28904 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 289 0 29193 0 289 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S74798089 2460 2171 289 0 0 0 0 26733 26733 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 27047.1 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 268 0 27001 0 268 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35288194 2360 2092 268 0 0 0 0 24641 24641 0 0