Loan Statement

KIAIREGI

File No: 7474
Name: PHYLIS WAITHIRA KARANJA
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 18/06/2025 Loan 6250 LOAN INSURANCE S6683620 0 0 0 0 0 0 0 0 0 0 0
June 2025 18/06/2025 Loan 6250 LOAN APPRAISAL FEE S6683620 0 0 0 0 0 0 0 0 0 0 0
June 2025 18/06/2025 LOAN DISBURSEMENT-EAZZY BIZZ S6683620 122220 0 0 0 0 0 0 126000 126000 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1260 0 127260 0 1260 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION 5474277 11194 9934 1260 0 0 0 0 116066 116066 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1161 0 117227 0 1161 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION 5466415 11194 10033 1161 0 0 0 0 106033 106033 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1060 0 107093 0 1060 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION 5443457 12083 11023 1060 0 0 0 0 95010 95010 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 950 0 95960 0 950 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION 54457963 11000 10050 950 0 0 0 0 84960 84960 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 850 0 85810 0 850 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION 5469488 11000 10150 850 0 0 0 0 74810 74810 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 748 0 75558 0 748 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION 54423294 11000 10252 748 0 0 0 0 64558 64558 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 646 0 65204 0 646 0
January 2026 09/01/2026 LOAN PAYMENT TRANSACTION 54556149 11000 10354 646 0 0 0 0 54204 54204 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 54747.34 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 543 0 54747 0 543 0