Loan Statement

KAME

File No: 61
Name: PAULINE NYAMBURA NDIRANGU
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
February 2024 01/02/2024 LOAN DISBURSEMENT-CHQ NO 007000 5412241 282000 0 0 0 0 0 0 300000 300000 0 0
February 2024 01/02/2024 Loan 5216 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
February 2024 01/02/2024 Loan 5216 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION SBB4RF8NDI 11340 8340 3000 0 0 0 0 291660 291660 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 3000 0 303000 0 3000 0
March 2024 11/03/2024 LOAN PAYMENT TRANSACTION S149012 12900 12900 0 0 0 0 0 278760 278760 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 2788 0 281548 0 2788 0
April 2024 15/04/2024 LOAN PAYMENT TRANSACTION SDE666PNNS 2788 0 2788 0 0 0 0 278760 278760 0 0
April 2024 15/04/2024 LOAN PAYMENT TRANSACTION SDE666PNNS 19512 19512 0 0 0 0 0 259248 259248 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 2592 0 261840 0 2592 0
May 2024 13/05/2024 LOAN PAYMENT TRANSACTION S1129954 2593 1 2592 0 0 0 0 259247 259247 0 0
May 2024 13/05/2024 LOAN PAYMENT TRANSACTION S1129954 16907 16907 0 0 0 0 0 242340 242340 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 2423 0 244763 0 2423 0
June 2024 10/06/2024 LOAN PAYMENT TRANSACTION S1913377 2424 1 2423 0 0 0 0 242339 242339 0 0
June 2024 10/06/2024 LOAN PAYMENT TRANSACTION S1913377 15476 15476 0 0 0 0 0 226863 226863 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 2269 0 229132 0 2269 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION S4888455 2269 0 2269 0 0 0 0 226863 226863 0 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION S4888455 16231 16231 0 0 0 0 0 210632 210632 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 2106 0 212738 0 2106 0
August 2024 12/08/2024 LOAN PAYMENT TRANSACTION S4760184 2107 1 2106 0 0 0 0 210631 210631 0 0
August 2024 12/08/2024 LOAN PAYMENT TRANSACTION S4760184 16393 16393 0 0 0 0 0 194238 194238 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1942 0 196180 0 1942 0
September 2024 08/09/2024 LOAN PAYMENT TRANSACTION S7240581 1943 1 1942 0 0 0 0 194237 194237 0 0
September 2024 08/09/2024 LOAN PAYMENT TRANSACTION S7240581 16557 16557 0 0 0 0 0 177680 177680 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1777 0 179457 0 1777 0
October 2024 14/10/2024 LOAN PAYMENT TRANSACTION S6274512 1777 0 1777 0 0 0 0 177680 177680 0 0
October 2024 14/10/2024 LOAN PAYMENT TRANSACTION S6274512 16723 16723 0 0 0 0 0 160957 160957 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1610 0 162567 0 1610 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION S1036493 1610 0 1610 0 0 0 0 160957 160957 0 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION S1036493 16290 16290 0 0 0 0 0 144667 144667 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1447 0 146114 0 1447 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION S4724745 1447 0 1447 0 0 0 0 144667 144667 0 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION S4724745 17953 17953 0 0 0 0 0 126714 126714 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1267 0 127981 0 1267 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION S4260999 1268 1 1267 0 0 0 0 126713 126713 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION S4260999 4232 4232 0 0 0 0 0 122481 122481 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1225 0 123706 0 1225 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S9432639 1225 0 1225 0 0 0 0 122481 122481 0 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S9432639 5325 5325 0 0 0 0 0 117156 117156 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1172 0 118328 0 1172 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S6621830 2344 1172 1172 0 0 0 0 115984 115984 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S6621830 3556 3556 0 0 0 0 0 112428 112428 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1124 0 113552 0 1124 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION S76135825 1137 13 1124 0 0 0 0 112415 112415 0 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION S76135825 4263 4263 0 0 0 0 0 108152 108152 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1082 0 109234 0 1082 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION S32143860 6000 4918 1082 0 0 0 0 103234 103234 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1032 0 104266 0 1032 0
June 2025 09/06/2025 LOAN PAYMENT TRANSACTION S87662701 2400 1368 1032 0 0 0 0 101866 101866 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1019 0 102885 0 1019 0
July 2025 14/07/2025 LOAN PAYMENT TRANSACTION S57255256 6000 4981 1019 0 0 0 0 96885 96885 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 969 0 97854 0 969 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION S13354993 2400 1431 969 0 0 0 0 95454 95454 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 955 0 96409 0 955 0
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION S85669381 2400 1445 955 0 0 0 0 94009 94009 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 940 0 94949 0 940 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 940 0 95889 0 1880 0
November 2025 17/11/2025 LOAN PAYMENT TRANSACTION S19059167 5400 3520 1880 0 0 0 0 90489 90489 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 905 0 91394 0 905 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION S77525757 3400 2495 905 0 0 0 0 87994 87994 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 89396.38 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 880 0 88874 0 880 0