Loan Statement

KIAIREGI

File No: 6040
Name: SHELA WANJIRU KARIUKI
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 6096 LOAN INSURANCE S22234384 0 0 0 0 0 0 0 0 0 0 0
March 2025 17/03/2025 Loan 6096 LOAN APPRAISAL FEE S22234384 0 0 0 0 0 0 0 0 0 0 0
March 2025 17/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S22234384 142125 0 0 0 0 0 0 150000 150000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1500 0 151500 0 1500 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION S71467131 5812 4312 1500 0 0 0 0 145688 145688 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1457 0 147145 0 1457 0
May 2025 08/05/2025 LOAN PAYMENT TRANSACTION S26872709 5812 4355 1457 0 0 0 0 141333 141333 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1413 0 142746 0 1413 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S98652109 5812 4399 1413 0 0 0 0 136934 136934 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1369 0 138303 0 1369 0
July 2025 10/07/2025 LOAN PAYMENT TRANSACTION S52168723 5812 4443 1369 0 0 0 0 132491 132491 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1325 0 133816 0 1325 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S10597990 5812 4487 1325 0 0 0 0 128004 128004 0 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION S15104139 46457 46457 0 0 0 0 0 81547 81547 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 815 0 82362 0 815 0
September 2025 10/09/2025 LOAN PAYMENT TRANSACTION S77737939 5812 4997 815 0 0 0 0 76550 76550 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 766 0 77316 0 766 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41222122 5812 5046 766 0 0 0 0 71504 71504 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 715 0 72219 0 715 0
November 2025 13/11/2025 LOAN PAYMENT TRANSACTION S11137493 5812 5097 715 0 0 0 0 66407 66407 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 664 0 67071 0 664 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S74574711 5812 5148 664 0 0 0 0 61259 61259 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 62355.01 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 613 0 61872 0 613 0