Loan Statement

KIAIREGI

File No: 50
Name: MBUGUA MARTHA WANJIRU
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
August 2025 27/08/2025 Loan 6363 LOAN INSURANCE S45571126 0 0 0 0 0 0 0 0 0 0 0
August 2025 27/08/2025 Loan 6363 LOAN APPRAISAL FEE S45571126 0 0 0 0 0 0 0 0 0 0 0
August 2025 27/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S45571126 24250 0 0 0 0 0 0 25000 25000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 250 0 25250 0 250 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION 525613106832 1300 1050 250 0 0 0 0 23950 23950 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 240 0 24190 0 240 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41564714 2100 1860 240 0 0 0 0 22090 22090 0 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41562499 1500 1500 0 0 0 0 0 20590 20590 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 206 0 20796 0 206 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION 531214321228 2000 1794 206 0 0 0 0 18796 18796 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 188 0 18984 0 188 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION 534714497740 1500 1312 188 0 0 0 0 17484 17484 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 175 0 17659 0 175 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35405347 1500 1325 175 0 0 0 0 16159 16159 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 16323.68 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 162 0 16321 0 162 0