Loan Statement

KAME

File No: 60
Name: JANE WATHAIYA 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
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 607 0 61272 0 607 0
April 2024 15/04/2024 LOAN PAYMENT TRANSACTION S1612970 607 0 607 0 0 0 0 60665 60665 0 0
April 2024 15/04/2024 LOAN PAYMENT TRANSACTION S1612970 1893 1893 0 0 0 0 0 58772 58772 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 588 0 59360 0 588 0
May 2024 13/05/2024 LOAN PAYMENT TRANSACTION S1117388 588 0 588 0 0 0 0 58772 58772 0 0
May 2024 13/05/2024 LOAN PAYMENT TRANSACTION S1117388 1312 1312 0 0 0 0 0 57460 57460 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 575 0 58035 0 575 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 575 0 58610 0 1150 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION S5129892 1150 0 1150 0 0 0 0 57460 57460 0 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION S5129892 1450 1450 0 0 0 0 0 56010 56010 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 560 0 56570 0 560 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6801459 561 1 560 0 0 0 0 56009 56009 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6801459 874 874 0 0 0 0 0 55135 55135 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 551 0 55686 0 551 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 551 0 56237 0 1102 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 551 0 56788 0 1653 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 551 0 57339 0 2204 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 551 0 57890 0 2755 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 551 0 58441 0 3306 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 551 0 58992 0 3857 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 551 0 59543 0 4408 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 551 0 60094 0 4959 0
May 2025 15/05/2025 LOAN PAYMENT TRANSACTION S39366674 2000 0 2000 0 0 0 0 58094 55135 2959 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S62421893 450 0 450 0 0 0 0 57644 55135 2509 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 551 0 58441 0 3060 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 246 57890 0 0 246
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION S2302778 2000 0 1754 246 0 0 0 56441 55135 1306 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 551 0 57240 0 1857 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 248 56689 0 0 248
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 551 0 58041 0 2408 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 250 57490 0 0 498
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 551 0 58844 0 2959 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 252 58293 0 0 750
September 2025 30/09/2025 Loan 5352 Payment TIUG563MH9 5000 1291 2959 750 0 0 0 53844 53844 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 538 0 54581 0 538 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 199 54043 0 0 199
October 2025 17/10/2025 Loan 5352 Payment TJHG57MCP3 2900 2163 538 199 0 0 0 51681 51681 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 517 0 52399 0 517 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 201 51882 0 0 201
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 517 0 53171 0 1034 0
December 2025 29/12/2025 Loan 5352 Payment TLTG52AVQQ 1900 410 1034 456 0 0 0 51271 51271 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 205 49692.48 0 0 205
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 493 0 49969 0 493 0
January 2026 28/01/2026 Loan 5352 Payment UASG552IYW 2000 2000 0 0 0 0 0 49271 49271 0 0