Loan Statement

KIAIREGI

File No: 61
Name: MERCY NYAMBURA KINYANJUI
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 19/08/2025 Loan 6400 LOAN INSURANCE 5415384 0 0 0 0 0 0 0 0 0 0 0
August 2025 19/08/2025 Loan 6400 LOAN APPRAISAL FEE 5415384 0 0 0 0 0 0 0 0 0 0 0
August 2025 19/08/2025 LOAN DISBURSEMENT-CHQ NO.007671 5415384 75200 0 0 0 0 0 0 80000 80000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 800 0 80800 0 800 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S82844867 2657 1857 800 0 0 0 0 78143 78143 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 781 0 78924 0 781 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41463561 3000 2219 781 0 0 0 0 75924 75924 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 759 0 76683 0 759 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION S213286 2800 2041 759 0 0 0 0 73883 73883 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 739 0 74622 0 739 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S74798089 3040 2301 739 0 0 0 0 71582 71582 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 72311.31 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 716 0 72298 0 716 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35288194 3040 2324 716 0 0 0 0 69258 69258 0 0