Loan Statement

KIAIREGI

File No: 6043
Name: RUTH WANGARI MAINA
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
November 2025 07/11/2025 Loan 6533 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
November 2025 07/11/2025 Loan 6533 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
November 2025 07/11/2025 LOAN DISBURSEMENT - 103400 0 0 0 0 0 0 110000 110000 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1100 0 111100 0 1100 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION 534713885098 2951 1851 1100 0 0 0 0 108149 108149 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1082 0 109301 0 1082 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35745354 4500 3348 1082 70 0 0 0 104801 104801 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 105849.67 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1049 0 105850 0 1049 0
February 2026 14/02/2026 LOAN PAYMENT TRANSACTION UBE526LACE 4160 3111 1049 0 0 0 0 101690 101690 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1017 0 102707 0 1017 0
March 2026 14/03/2026 LOAN PAYMENT TRANSACTION UCE5296R37 4500 3483 1017 0 0 0 0 98207 98207 0 0