Loan Statement

KAIRI

File No: 168
Name: SAMSON KUNG'U MUTONGA
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 23/09/2025 Loan 6432 LOAN INSURANCE S4190226 0 0 0 0 0 0 0 0 0 0 0
September 2025 23/09/2025 Loan 6432 LOAN APPRAISAL FEE S4190226 0 0 0 0 0 0 0 0 0 0 0
September 2025 23/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S4190226 194000 0 0 0 0 0 0 200000 200000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2000 0 202000 0 2000 0
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION TJTQN8NYUU 10000 8000 2000 0 0 0 0 192000 192000 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1920 0 193920 0 1920 0
November 2025 07/11/2025 LOAN PAYMENT TRANSACTION TK7KA9K0CE 9500 7580 1920 0 0 0 0 184420 184420 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1844 0 187857 0 1844 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 1593 186013 0 0 1593
December 2025 06/12/2025 LOAN PAYMENT TRANSACTION TL6KA0B3T6 17900 14463 1844 1593 0 0 0 169957 169957 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1609 173088.16 0 0 1609
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1700 0 173266 0 1700 0
January 2026 06/01/2026 LOAN PAYMENT TRANSACTION UA6KA348JX 18000 14691 1700 1609 0 0 0 155266 155266 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 1625 158250.68 0 0 1625
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1553 0 158444 0 1553 0
February 2026 09/02/2026 LOAN PAYMENT TRANSACTION UB8KA685TW 10000 6822 1553 1625 0 0 0 148444 148444 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1284 0 129628 0 1284 0
March 2026 02/03/2026 Loan 6432 Payment UC2QN83UNQ 20100 20100 0 0 0 0 0 128344 128344 0 0
March 2026 06/03/2026 LOAN PAYMENT TRANSACTION UC6KA8LWLN 22000 20716 1284 0 0 0 0 107628 107628 0 0