Loan Statement

KIAIREGI

File No: 46
Name: HANNAH WAMBUI KINUTHIA
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 24/03/2025 Loan 6120 LOAN INSURANCE S34017143 0 0 0 0 0 0 0 0 0 0 0
March 2025 24/03/2025 Loan 6120 LOAN APPRAISAL FEE S34017143 0 0 0 0 0 0 0 0 0 0 0
March 2025 24/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S34017143 75200 0 0 0 0 0 0 80000 80000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 800 0 80800 0 800 0
April 2025 15/04/2025 LOAN PAYMENT TRANSACTION S79653451 2700 1900 800 0 0 0 0 78100 78100 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 781 0 78881 0 781 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 781 0 79884 0 1562 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 222 79103 0 0 222
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S98775255 3500 1716 1562 222 0 0 0 76384 76384 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 764 0 77302 0 764 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 154 76538 0 0 154
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54940425 2900 1982 764 154 0 0 0 74402 74402 0 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54692670 2112 2112 0 0 0 0 0 72290 72290 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 723 0 73013 0 723 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S10504017 2900 2177 723 0 0 0 0 70113 70113 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 701 0 70814 0 701 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S83028759 2900 2199 701 0 0 0 0 67914 67914 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 679 0 68593 0 679 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S40561386 2900 2221 679 0 0 0 0 65693 65693 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 657 0 66350 0 657 0
November 2025 07/11/2025 LOAN PAYMENT TRANSACTION S99067170 2900 2243 657 0 0 0 0 63450 63450 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 634 0 64084 0 634 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S74820515 2900 2266 634 0 0 0 0 61184 61184 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 612 0 61796 0 612 0
January 2026 09/01/2026 LOAN PAYMENT TRANSACTION S33738019 2900 2288 612 0 0 0 0 58896 58896 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 59513.86 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 589 0 59485 0 589 0