Loan Statement

KAIRI

File No: 32
Name: Benson Mwania GATUA
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
May 2025 17/05/2025 Loan 6224 LOAN INSURANCE S42964180 0 0 0 0 0 0 0 0 0 0 0
May 2025 17/05/2025 Loan 6224 LOAN APPRAISAL FEE S42964180 0 0 0 0 0 0 0 0 0 0 0
May 2025 17/05/2025 LOAN DISBURSEMENT-EAZZY BIZ S42964180 591260 0 0 0 0 0 0 629000 629000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 6290 0 635290 0 6290 0
June 2025 18/06/2025 LOAN PAYMENT TRANSACTION 516913838470 20900 14610 6290 0 0 0 0 614390 614390 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 6144 0 620534 0 6144 0
July 2025 15/07/2025 LOAN PAYMENT TRANSACTION 713082706657 21400 15256 6144 0 0 0 0 599134 599134 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 5991 0 605125 0 5991 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION 523414118201 20900 14909 5991 0 0 0 0 584225 584225 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 5842 0 590067 0 5842 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIU2A685AY 21900 16058 5842 0 0 0 0 568167 568167 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 5682 0 573849 0 5682 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION TJV2A8YIYF 21400 15718 5682 0 0 0 0 552449 552449 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 5524 0 557973 0 5524 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION TKU2ABQGX7 20900 9207 11048 645 0 0 0 543242 543242 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 5524 0 564142 0 11048 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 645 558618 0 0 645
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION TLT2A2IZ8X 20900 20900 0 0 0 0 0 522342 522342 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 527644.61 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 5224 0 527566 0 5224 0