Loan Statement

KIAIREGI

File No: 63
Name: MAURICE MWANGI NDUATI
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 6251 LOAN INSURANCE S6683369 0 0 0 0 0 0 0 0 0 0 0
June 2025 18/06/2025 Loan 6251 LOAN APPRAISAL FEE S6683369 0 0 0 0 0 0 0 0 0 0 0
June 2025 18/06/2025 LOAN DISBURSEMENT-EAZZY BIZZ S6683369 582800 0 0 0 0 0 0 620000 620000 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 6200 0 626200 0 6200 0
July 2025 09/07/2025 LOAN PAYMENT TRANSACTION TG948YQP1K 20595 14395 6200 0 0 0 0 605605 605605 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 6056 0 611661 0 6056 0
August 2025 08/08/2025 LOAN PAYMENT TRANSACTION S10403956 20595 14539 6056 0 0 0 0 591066 591066 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 5911 0 596977 0 5911 0
September 2025 10/09/2025 LOAN PAYMENT TRANSACTION S78380522 20595 14684 5911 0 0 0 0 576382 576382 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 5764 0 582146 0 5764 0
October 2025 09/10/2025 LOAN PAYMENT TRANSACTION S36948771 20595 14831 5764 0 0 0 0 561551 561551 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 5616 0 567167 0 5616 0
November 2025 06/11/2025 LOAN PAYMENT TRANSACTION S95689948 20595 14979 5616 0 0 0 0 546572 546572 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 5466 0 552038 0 5466 0
December 2025 09/12/2025 LOAN PAYMENT TRANSACTION S67239563 21000 15534 5466 0 0 0 0 531038 531038 0 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 5310 0 536348 0 5310 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35288194 12000 6690 5310 0 0 0 0 524348 524348 0 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35292179 9000 9000 0 0 0 0 0 515348 515348 0 0
February 2026 01/02/2026 Interest Charged February 2026 - 0 0 0 0 0 5153 0 520501 0 5153 0
February 2026 14/02/2026 LOAN PAYMENT TRANSACTION UBE4I6UL9K 20900 15747 5153 0 0 0 0 499601 499601 0 0
March 2026 01/03/2026 Interest Charged March 2026 - 0 0 0 0 0 4996 0 504597 0 4996 0
March 2026 14/03/2026 Loan 6251 Payment UCE4I9IUPF 10998.369999999999 6002.37 4996 0 0 0 0 493598.63 493598.63 0 0