Loan Statement
KAME
| 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 2023 | 06/11/2023 | LOAN DISBURSEMENT-CHQ NO 6927 | 54304494 | 78078 | 0 | 0 | 0 | 0 | 0 | 0 | 110000 | 110000 | 0 | 0 |
| November 2023 | 06/11/2023 | Loan 5058 LOAN INSURANCE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2023 | 06/11/2023 | Loan 5058 LOAN APPRAISAL FEE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2023 | 01/12/2023 | LOAN PAYMENT TRANSACTION | 331514687794 | 4100 | 3000 | 1100 | 0 | 0 | 0 | 0 | 107000 | 107000 | 0 | 0 |
| December 2023 | 01/12/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 111100 | 0 | 1100 | 0 |
| December 2023 | 09/12/2023 | LOAN PAYMENT TRANSACTION | 334313735356 | 4100 | 4100 | 0 | 0 | 0 | 0 | 0 | 102900 | 102900 | 0 | 0 |
| January 2024 | 01/01/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 104000 | 0 | 1100 | 0 |
| February 2024 | 01/02/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 105100 | 0 | 2200 | 0 |
| February 2024 | 12/02/2024 | LOAN PAYMENT TRANSACTION | 404114329889 | 2200 | 0 | 2200 | 0 | 0 | 0 | 0 | 102900 | 102900 | 0 | 0 |
| February 2024 | 12/02/2024 | LOAN PAYMENT TRANSACTION | 404114329889 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 102300 | 102300 | 0 | 0 |
| March 2024 | 01/03/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 103400 | 0 | 1100 | 0 |
| March 2024 | 12/03/2024 | LOAN PAYMENT TRANSACTION | S4392099 | 1100 | 0 | 1100 | 0 | 0 | 0 | 0 | 102300 | 102300 | 0 | 0 |
| March 2024 | 12/03/2024 | LOAN PAYMENT TRANSACTION | S4392099 | 3500 | 3500 | 0 | 0 | 0 | 0 | 0 | 98800 | 98800 | 0 | 0 |
| April 2024 | 01/04/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 99900 | 0 | 1100 | 0 |
| May 2024 | 01/05/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 101000 | 0 | 2200 | 0 |
| May 2024 | 15/05/2024 | LOAN PAYMENT TRANSACTION | 413614618515 | 2200 | 0 | 2200 | 0 | 0 | 0 | 0 | 98800 | 98800 | 0 | 0 |
| May 2024 | 15/05/2024 | LOAN PAYMENT TRANSACTION | 413614618515 | 2700 | 2700 | 0 | 0 | 0 | 0 | 0 | 96100 | 96100 | 0 | 0 |
| June 2024 | 01/06/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 97200 | 0 | 1100 | 0 |
| July 2024 | 01/07/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 98300 | 0 | 2200 | 0 |
| July 2024 | 13/07/2024 | LOAN PAYMENT TRANSACTION | 419514647929 | 2200 | 0 | 2200 | 0 | 0 | 0 | 0 | 96100 | 96100 | 0 | 0 |
| July 2024 | 13/07/2024 | LOAN PAYMENT TRANSACTION | 419514647929 | 1600 | 1600 | 0 | 0 | 0 | 0 | 0 | 94500 | 94500 | 0 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 95600 | 0 | 1100 | 0 |
| August 2024 | 29/08/2024 | LOAN PAYMENT TRANSACTION | S6801459 | 1100 | 0 | 1100 | 0 | 0 | 0 | 0 | 94500 | 94500 | 0 | 0 |
| August 2024 | 29/08/2024 | LOAN PAYMENT TRANSACTION | S6801459 | 57 | 57 | 0 | 0 | 0 | 0 | 0 | 94443 | 94443 | 0 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 95543 | 0 | 1100 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 96643 | 0 | 2200 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 97743 | 0 | 3300 | 0 |
| November 2024 | 21/11/2024 | LOAN PAYMENT TRANSACTION | 432613538456 | 3300 | 0 | 3300 | 0 | 0 | 0 | 0 | 94443 | 94443 | 0 | 0 |
| November 2024 | 21/11/2024 | LOAN PAYMENT TRANSACTION | 432613538456 | 1500 | 1500 | 0 | 0 | 0 | 0 | 0 | 92943 | 92943 | 0 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 94043 | 0 | 1100 | 0 |
| December 2024 | 07/12/2024 | LOAN PAYMENT TRANSACTION | 434213627598 | 1100 | 0 | 1100 | 0 | 0 | 0 | 0 | 92943 | 92943 | 0 | 0 |
| December 2024 | 07/12/2024 | LOAN PAYMENT TRANSACTION | 434213627598 | 1800 | 1800 | 0 | 0 | 0 | 0 | 0 | 91143 | 91143 | 0 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 92243 | 0 | 1100 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 93343 | 0 | 2200 | 0 |
| February 2025 | 10/02/2025 | LOAN PAYMENT TRANSACTION | S8813158 | 2200 | 0 | 2200 | 0 | 0 | 0 | 0 | 91143 | 91143 | 0 | 0 |
| February 2025 | 10/02/2025 | LOAN PAYMENT TRANSACTION | S8813158 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 90443 | 90443 | 0 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 91543 | 0 | 1100 | 0 |
| March 2025 | 11/03/2025 | LOAN PAYMENT TRANSACTION | S11082908 | 1100 | 0 | 1100 | 0 | 0 | 0 | 0 | 90443 | 90443 | 0 | 0 |
| March 2025 | 11/03/2025 | LOAN PAYMENT TRANSACTION | S11082908 | 2800 | 2800 | 0 | 0 | 0 | 0 | 0 | 87643 | 87643 | 0 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 88743 | 0 | 1100 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 89843 | 0 | 2200 | 0 |
| May 2025 | 10/05/2025 | LOAN PAYMENT TRANSACTION | S30764529 | 3400 | 1200 | 2200 | 0 | 0 | 0 | 0 | 86443 | 86443 | 0 | 0 |
| May 2025 | 27/05/2025 | LOAN PAYMENT TRANSACTION | S62421893 | 954 | 954 | 0 | 0 | 0 | 0 | 0 | 85489 | 85489 | 0 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 86895 | 0 | 1100 | 0 |
| May 2025 | 01/06/2025 | Penalty June 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 85795 | 0 | 0 | 306 | |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 88411 | 0 | 2200 | 0 |
| June 2025 | 01/07/2025 | Penalty July 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 87311 | 0 | 0 | 722 | |
| July 2025 | 14/07/2025 | LOAN PAYMENT TRANSACTION | S56372490 | 2800 | 0 | 2078 | 722 | 0 | 0 | 0 | 85611 | 85489 | 122 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 87029 | 0 | 1222 | 0 |
| July 2025 | 01/08/2025 | Penalty August 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 85929 | 0 | 0 | 318 | |
| August 2025 | 11/08/2025 | LOAN PAYMENT TRANSACTION | S12647469 | 3900 | 2360 | 1222 | 318 | 0 | 0 | 0 | 83129 | 83129 | 0 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 84535 | 0 | 1100 | 0 |
| August 2025 | 01/09/2025 | Penalty September 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 83435 | 0 | 0 | 306 | |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 86051 | 0 | 2200 | 0 |
| September 2025 | 01/10/2025 | Penalty October 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 84951 | 0 | 0 | 722 | |
| October 2025 | 14/10/2025 | LOAN PAYMENT TRANSACTION | 54188768 | 2900 | 0 | 2178 | 722 | 0 | 0 | 0 | 83151 | 83129 | 22 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 85635 | 0 | 1122 | 0 |
| October 2025 | 01/11/2025 | Penalty November 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 83459 | 0 | 0 | 308 | |
| November 2025 | 08/11/2025 | LOAN PAYMENT TRANSACTION | 5443324 | 2900 | 1470 | 1122 | 308 | 0 | 0 | 0 | 81659 | 81659 | 0 | 0 |
| December 2025 | 01/12/2025 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 83065 | 0 | 0 | 306 |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1100 | 0 | 83065 | 0 | 1100 | 0 |