Loan Statement

KAME

File No: 86
Name: FREDRICK NGUGI GITAU
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
January 2024 30/01/2024 LOAN DISBURSEMENT-EAZZY BIZ S5632580 134655 0 0 0 0 0 0 141000 141000 0 0
January 2024 30/01/2024 Loan 5221 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
January 2024 30/01/2024 Loan 5221 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1410 0 142410 0 1410 0
February 2024 12/02/2024 LOAN PAYMENT TRANSACTION S9744890 1411 1 1410 0 0 0 0 140999 140999 0 0
February 2024 12/02/2024 LOAN PAYMENT TRANSACTION S9744890 9989 9989 0 0 0 0 0 131010 131010 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1310 0 132320 0 1310 0
March 2024 11/03/2024 LOAN PAYMENT TRANSACTION SCA8M7IF2O 1311 1 1310 0 0 0 0 131009 131009 0 0
March 2024 11/03/2024 LOAN PAYMENT TRANSACTION SCA8M7IF2O 10089 10089 0 0 0 0 0 120920 120920 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1209 0 122129 0 1209 0
April 2024 15/04/2024 LOAN PAYMENT TRANSACTION S1710459 1210 1 1209 0 0 0 0 120919 120919 0 0
April 2024 15/04/2024 LOAN PAYMENT TRANSACTION S1710459 8190 8190 0 0 0 0 0 112729 112729 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1127 0 113856 0 1127 0
May 2024 13/05/2024 LOAN PAYMENT TRANSACTION S1425211 1128 1 1127 0 0 0 0 112728 112728 0 0
May 2024 13/05/2024 LOAN PAYMENT TRANSACTION S1425211 10272 10272 0 0 0 0 0 102456 102456 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1025 0 103481 0 1025 0
June 2024 10/06/2024 LOAN PAYMENT TRANSACTION S1729219 1025 0 1025 0 0 0 0 102456 102456 0 0
June 2024 10/06/2024 LOAN PAYMENT TRANSACTION S1729219 5375 5375 0 0 0 0 0 97081 97081 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 971 0 98052 0 971 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION SGE3NQVTVD 971 0 971 0 0 0 0 97081 97081 0 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION SGE3NQVTVD 6429 6429 0 0 0 0 0 90652 90652 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 907 0 91559 0 907 0
August 2024 12/08/2024 LOAN PAYMENT TRANSACTION S5012040 907 0 907 0 0 0 0 90652 90652 0 0
August 2024 12/08/2024 LOAN PAYMENT TRANSACTION S5012040 4493 4493 0 0 0 0 0 86159 86159 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 862 0 87021 0 862 0
September 2024 08/09/2024 LOAN PAYMENT TRANSACTION S7576091 862 0 862 0 0 0 0 86159 86159 0 0
September 2024 08/09/2024 LOAN PAYMENT TRANSACTION S7576091 4538 4538 0 0 0 0 0 81621 81621 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 816 0 82437 0 816 0
October 2024 14/10/2024 LOAN PAYMENT TRANSACTION S6079797 817 1 816 0 0 0 0 81620 81620 0 0
October 2024 14/10/2024 LOAN PAYMENT TRANSACTION S6079797 6583 6583 0 0 0 0 0 75037 75037 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 750 0 75787 0 750 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION S1069200 751 1 750 0 0 0 0 75036 75036 0 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION S1069200 6649 6649 0 0 0 0 0 68387 68387 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 684 0 69071 0 684 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION S5160516 684 0 684 0 0 0 0 68387 68387 0 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION S5160516 4716 4716 0 0 0 0 0 63671 63671 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 637 0 64308 0 637 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION S4095393 637 0 637 0 0 0 0 63671 63671 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION S4095393 4763 4763 0 0 0 0 0 58908 58908 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 589 0 59497 0 589 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S9679757 590 1 589 0 0 0 0 58907 58907 0 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S9679757 4810 4810 0 0 0 0 0 54097 54097 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 541 0 54638 0 541 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 541 0 55179 0 1082 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION S76113090 1084 2 1082 0 0 0 0 54095 54095 0 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION S76113090 3316 3316 0 0 0 0 0 50779 50779 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 508 0 51287 0 508 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION S33038000 5400 4892 508 0 0 0 0 45887 45887 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 459 0 46346 0 459 0
June 2025 09/06/2025 LOAN PAYMENT TRANSACTION S87546838 5400 4941 459 0 0 0 0 40946 40946 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 409 0 41355 0 409 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 409 0 41764 0 818 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION S13292095 11400 10582 818 0 0 0 0 30364 30364 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 304 0 30668 0 304 0
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION S84858740 4400 4096 304 0 0 0 0 26268 26268 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 263 0 26531 0 263 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 263 0 27458 0 526 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 664 27195 0 0 664
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION S3340091 9400 8210 526 664 0 0 0 18058 18058 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 181 0 18737 0 181 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION S77722639 9400 8721 181 498 0 0 0 9337 9337 0 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION S10477692 6900 6900 0 0 0 0 0 2437 2437 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 2502.72 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 25 0 2462 0 25 0