Loan Statement

KAME

File No: 112
Name: MERCY WAKARINDI NGUNJIRI
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 30/01/2024 LOAN DISBURSEMENT-EAZZY BIZ S5633346 57300 0 0 0 0 0 0 60000 60000 0 0
January 2024 30/01/2024 Loan 5217 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
January 2024 30/01/2024 Loan 5217 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 600 0 60600 0 600 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 600 0 60600 0 600 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION S1044462 1200 600 600 0 0 0 0 59400 59400 0 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION S1044462 700 700 0 0 0 0 0 58700 58700 0 0
March 2024 11/03/2024 LOAN PAYMENT TRANSACTION S9611938 1500 1500 0 0 0 0 0 57200 57200 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 572 0 57772 0 572 0
April 2024 09/04/2024 LOAN PAYMENT TRANSACTION S2441615 578 6 572 0 0 0 0 57194 57194 0 0
April 2024 09/04/2024 LOAN PAYMENT TRANSACTION S2441615 822 822 0 0 0 0 0 56372 56372 0 0
April 2024 15/04/2024 LOAN PAYMENT TRANSACTION S1664733 700 700 0 0 0 0 0 55672 55672 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 557 0 56229 0 557 0
May 2024 13/05/2024 LOAN PAYMENT TRANSACTION S1224785 557 0 557 0 0 0 0 55672 55672 0 0
May 2024 13/05/2024 LOAN PAYMENT TRANSACTION S1224785 843 843 0 0 0 0 0 54829 54829 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 548 0 55377 0 548 0
June 2024 10/06/2024 LOAN PAYMENT TRANSACTION S1805702 549 1 548 0 0 0 0 54828 54828 0 0
June 2024 10/06/2024 LOAN PAYMENT TRANSACTION S1805702 951 951 0 0 0 0 0 53877 53877 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 539 0 54416 0 539 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 539 0 54955 0 1078 0
August 2024 12/08/2024 LOAN PAYMENT TRANSACTION S4307710 1078 0 1078 0 0 0 0 53877 53877 0 0
August 2024 12/08/2024 LOAN PAYMENT TRANSACTION S4307710 322 322 0 0 0 0 0 53555 53555 0 0
August 2024 12/08/2024 LOAN PAYMENT TRANSACTION S4328483 1500 1500 0 0 0 0 0 52055 52055 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 521 0 52576 0 521 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 521 0 53097 0 1042 0
October 2024 11/10/2024 LOAN PAYMENT TRANSACTION S106564 1042 0 1042 0 0 0 0 52055 52055 0 0
October 2024 11/10/2024 LOAN PAYMENT TRANSACTION S106564 958 958 0 0 0 0 0 51097 51097 0 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION S9826083 10000 10000 0 0 0 0 0 41097 41097 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 411 0 41508 0 411 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 411 0 41919 0 822 0
December 2024 07/12/2024 LOAN PAYMENT TRANSACTION S2379908 822 0 822 0 0 0 0 41097 41097 0 0
December 2024 07/12/2024 LOAN PAYMENT TRANSACTION S2379908 1778 1778 0 0 0 0 0 39319 39319 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 393 0 39712 0 393 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION S4096805 394 1 393 0 0 0 0 39318 39318 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION S4096805 2206 2206 0 0 0 0 0 37112 37112 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 371 0 37483 0 371 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S9553450 372 1 371 0 0 0 0 37111 37111 0 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S9553450 2228 2228 0 0 0 0 0 34883 34883 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 349 0 35232 0 349 0
March 2025 15/03/2025 LOAN PAYMENT TRANSACTION S18969043 698 349 349 0 0 0 0 34534 34534 0 0
March 2025 15/03/2025 LOAN PAYMENT TRANSACTION S18969043 1902 1902 0 0 0 0 0 32632 32632 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 326 0 32958 0 326 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION S97047309 2600 2274 326 0 0 0 0 30358 30358 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 304 0 30662 0 304 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 304 0 31252 0 608 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 286 30948 0 0 286
June 2025 07/06/2025 LOAN PAYMENT TRANSACTION S83071283 2600 1706 608 286 0 0 0 28652 28652 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 287 0 29197 0 287 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 258 28910 0 0 258
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 287 0 29774 0 574 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 290 29487 0 0 548
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION S12594076 2900 1778 574 548 0 0 0 26874 26874 0 0
August 2025 26/08/2025 LOAN PAYMENT TRANSACTION S44075007 4000 4000 0 0 0 0 0 22874 22874 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 229 0 23366 0 229 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 263 23137 0 0 263
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 229 0 23884 0 458 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 289 23655 0 0 552
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 229 0 24405 0 687 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 292 24176 0 0 844
November 2025 29/11/2025 LOAN PAYMENT TRANSACTION S44904015 19600 18069 687 844 0 0 0 4805 4805 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 49 0 4854 0 49 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 5 4914.65 0 0 5
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 49 0 4908 0 98 0
January 2026 06/01/2026 LOAN PAYMENT TRANSACTION S26980581 4000 3897 98 5 0 0 0 908 908 0 0