Loan Statement

KAIRI

File No: 22
Name: Nathan Irungu Miringu
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
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 7867 0 794540 0 7867 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION 54535805 49900 42033 7867 0 0 0 0 744640 744640 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 7446 0 752086 0 7446 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION 54211789 60000 60000 0 0 0 0 0 573242 573242 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 7446 0 763248 0 14892 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 3716 755802 0 0 3716
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 7446 0 775295 0 22338 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 4601 767849 0 0 8317
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION 54227035 64900 34245 22338 8317 0 0 0 710395 710395 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 3895 720621.86 0 0 3895
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 7104 0 721394 0 7104 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 4644 731976.5 0 0 8539
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 7104 0 733142 0 14208 0
February 2026 02/02/2026 LOAN PAYMENT TRANSACTION 54887970 99900 77153 14208 8539 0 0 0 633242 633242 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 5733 0 578975 0 5733 0