Loan Statement

KIAIREGI

File No: 6033
Name: JAMES MWANGI MUIGAI
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
July 2025 02/07/2025 Loan 6286 LOAN INSURANCE S33729544 0 0 0 0 0 0 0 0 0 0 0
July 2025 02/07/2025 Loan 6286 LOAN APPRAISAL FEE S33729544 0 0 0 0 0 0 0 0 0 0 0
July 2025 02/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S33729544 19100 0 0 0 0 0 0 20000 20000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 200 0 20200 0 200 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION S54684567 1000 800 200 0 0 0 0 19200 19200 0 0
August 2025 13/08/2025 LOAN PAYMENT TRANSACTION 5490000 1000 1000 0 0 0 0 0 18200 18200 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 182 0 18382 0 182 0
September 2025 22/09/2025 LOAN PAYMENT TRANSACTION 54263380 1000 818 182 0 0 0 0 17382 17382 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 174 0 17556 0 174 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION 54234127 834 660 174 0 0 0 0 16722 16722 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 167 0 16889 0 167 0
November 2025 13/11/2025 LOAN PAYMENT TRANSACTION S11865255 1000 833 167 0 0 0 0 15889 15889 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 159 0 16048 0 159 0
December 2025 18/12/2025 LOAN PAYMENT TRANSACTION 535214673197 1000 841 159 0 0 0 0 15048 15048 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 151 0 15199 0 151 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 15 15368.38 0 0 15
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 151 0 15365 0 302 0