Loan Statement

KIAIREGI

File No: 6013
Name: HENRY KAMAU KABAE
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
June 2025 07/06/2025 Loan 6215 LOAN INSURANCE S84572382 0 0 0 0 0 0 0 0 0 0 0
June 2025 07/06/2025 Loan 6215 LOAN APPRAISAL FEE S84572382 0 0 0 0 0 0 0 0 0 0 0
June 2025 07/06/2025 LOAN DISBURSEMENT-EAZZY BIZZ S84572382 235000 0 0 0 0 0 0 250000 250000 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2500 0 252500 0 2500 0
July 2025 11/07/2025 LOAN PAYMENT TRANSACTION S53789630 9500 7000 2500 0 0 0 0 243000 243000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2430 0 245430 0 2430 0
August 2025 08/08/2025 LOAN PAYMENT TRANSACTION 54304069 10000 7570 2430 0 0 0 0 235430 235430 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2354 0 237784 0 2354 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION 525613104668 12000 9646 2354 0 0 0 0 225784 225784 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2258 0 228042 0 2258 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2258 0 230300 0 4516 0
November 2025 07/11/2025 LOAN PAYMENT TRANSACTION 54298480 12000 7484 4516 0 0 0 0 218300 218300 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2183 0 220483 0 2183 0
December 2025 11/12/2025 LOAN PAYMENT TRANSACTION 54318304 8000 5817 2183 0 0 0 0 212483 212483 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2125 0 214608 0 2125 0
January 2026 08/01/2026 LOAN PAYMENT TRANSACTION 54272704 12000 9875 2125 0 0 0 0 202608 202608 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 204689.36 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 2027 0 204635 0 2027 0