Loan Statement

KIAIREGI

File No: 1112
Name: LILLIAN WANJIKU NGUGI
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 17/09/2025 Loan 6440 LOAN INSURANCE S90783447 0 0 0 0 0 0 0 0 0 0 0
September 2025 17/09/2025 Loan 6440 LOAN APPRAISAL FEE S90783447 0 0 0 0 0 0 0 0 0 0 0
September 2025 17/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S90783447 57300 0 0 0 0 0 0 60000 60000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 600 0 60600 0 600 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41762028 3100 2500 600 0 0 0 0 57500 57500 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 575 0 58075 0 575 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION 531213158192 3200 2625 575 0 0 0 0 54875 54875 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 549 0 55424 0 549 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S74744023 3200 2651 549 0 0 0 0 52224 52224 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 523 0 52747 0 523 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION 601014394856 3200 2677 523 0 0 0 0 49547 49547 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 50056.68 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 496 0 50043 0 496 0
February 2026 14/02/2026 LOAN PAYMENT TRANSACTION S12944381 3200 2704 496 0 0 0 0 46843 46843 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 469 0 47312 0 469 0
March 2026 14/03/2026 LOAN PAYMENT TRANSACTION 607313230386 2200 1731 469 0 0 0 0 45112 45112 0 0