Loan Statement

KAIRI

File No: 43
Name: NANCY MUTHIRIRI NGIGI
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 6229 LOAN INSURANCE S42964439 0 0 0 0 0 0 0 0 0 0 0
May 2025 17/05/2025 Loan 6229 LOAN APPRAISAL FEE S42964439 0 0 0 0 0 0 0 0 0 0 0
May 2025 17/05/2025 LOAN DISBURSEMENT-EAZZY BIZ S42964439 139120 0 0 0 0 0 0 148000 148000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1480 0 149480 0 1480 0
June 2025 27/06/2025 LOAN PAYMENT TRANSACTION TFR9LPE3XX 5900 4420 1480 0 0 0 0 143580 143580 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1436 0 145016 0 1436 0
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION TGS8X1SEVG 6900 5464 1436 0 0 0 0 138116 138116 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1381 0 139497 0 1381 0
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION THI5TWP06D 49900 48519 1381 0 0 0 0 89597 89597 0 0
August 2025 26/08/2025 LOAN PAYMENT TRANSACTION THQ516EOF5 7000 7000 0 0 0 0 0 82597 82597 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 826 0 83423 0 826 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION TIRL85VH3K 6900 6074 826 0 0 0 0 76523 76523 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 765 0 77288 0 765 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION TJUCY8R0OP 7000 6235 765 0 0 0 0 70288 70288 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 703 0 70991 0 703 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 703 0 71694 0 1406 0
December 2025 05/12/2025 LOAN PAYMENT TRANSACTION TL5L804ZOP 6900 5494 1406 0 0 0 0 64794 64794 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 66026.16 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 648 0 65442 0 648 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION UA5L82Z7OH 6900 6252 648 0 0 0 0 58542 58542 0 0