Loan Statement

KIAIREGI

File No: 57
Name: EVERLYN WAIRIMU
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 16/07/2025 Loan 6288 LOAN INSURANCE S62716600 0 0 0 0 0 0 0 0 0 0 0
July 2025 16/07/2025 Loan 6288 LOAN APPRAISAL FEE S62716600 0 0 0 0 0 0 0 0 0 0 0
July 2025 16/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S62716600 37245 0 0 0 0 0 0 39000 39000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 390 0 39390 0 390 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S10599507 2000 1610 390 0 0 0 0 37390 37390 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 374 0 37764 0 374 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION 525614282584 2000 1626 374 0 0 0 0 35764 35764 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 358 0 36122 0 358 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41430579 3200 2842 358 0 0 0 0 32922 32922 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 329 0 33251 0 329 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION S103946 3400 3071 329 0 0 0 0 29851 29851 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 299 0 30150 0 299 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S74907157 3400 3101 299 0 0 0 0 26750 26750 0 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 268 0 27018 0 268 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35400050 5400 5132 268 0 0 0 0 21618 21618 0 0
February 2026 01/02/2026 Interest Charged February 2026 - 0 0 0 0 0 216 0 21834 0 216 0
February 2026 14/02/2026 LOAN PAYMENT TRANSACTION UBEBU6RIHA 4400 4184 216 0 0 0 0 17434 17434 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 175 0 17609 0 175 0
March 2026 14/03/2026 Loan 6288 Payment UCEBU9F5HV 175 0 175 0 0 0 0 17434 17434 0 0