Loan Statement

KAME

File No: 114
Name: WILSON KIMANI .
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 25/04/2024 LOAN DISBURSEMENT-EAZZY BIZ S9847696 382000 0 0 0 0 0 0 400000 400000 0 0
April 2024 25/04/2024 Loan 5393 LOAN INSURANCE S9847696 0 0 0 0 0 0 0 0 0 0 0
April 2024 25/04/2024 Loan 5393 LOAN APPRAISAL FEE S9847696 0 0 0 0 0 0 0 0 0 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 4000 0 404000 0 4000 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION S9153300 4000 0 4000 0 0 0 0 400000 400000 0 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION S9153300 15000 15000 0 0 0 0 0 385000 385000 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 3850 0 388850 0 3850 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION S8597211 3850 0 3850 0 0 0 0 385000 385000 0 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION S8597211 15050 15050 0 0 0 0 0 369950 369950 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 3700 0 373650 0 3700 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION 419514635986 3700 0 3700 0 0 0 0 369950 369950 0 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION 419514635986 15300 15300 0 0 0 0 0 354650 354650 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 3546 0 358196 0 3546 0
August 2024 09/08/2024 LOAN PAYMENT TRANSACTION 422213744231 3547 1 3546 0 0 0 0 354649 354649 0 0
August 2024 09/08/2024 LOAN PAYMENT TRANSACTION 422213744231 15353 15353 0 0 0 0 0 339296 339296 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 3393 0 342689 0 3393 0
September 2024 06/09/2024 LOAN PAYMENT TRANSACTION S4152673 3393 0 3393 0 0 0 0 339296 339296 0 0
September 2024 06/09/2024 LOAN PAYMENT TRANSACTION S4152673 15507 15507 0 0 0 0 0 323789 323789 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 3238 0 327027 0 3238 0
October 2024 11/10/2024 LOAN PAYMENT TRANSACTION 428514561283 3238 0 3238 0 0 0 0 323789 323789 0 0
October 2024 11/10/2024 LOAN PAYMENT TRANSACTION 428514561283 15662 15662 0 0 0 0 0 308127 308127 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 3081 0 311208 0 3081 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION 431413681557 3082 1 3081 0 0 0 0 308126 308126 0 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION 431413681557 15818 15818 0 0 0 0 0 292308 292308 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2923 0 295231 0 2923 0
December 2024 07/12/2024 LOAN PAYMENT TRANSACTION 434214820839 2924 1 2923 0 0 0 0 292307 292307 0 0
December 2024 07/12/2024 LOAN PAYMENT TRANSACTION 434214820839 15976 15976 0 0 0 0 0 276331 276331 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2763 0 279094 0 2763 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION S903790 2764 1 2763 0 0 0 0 276330 276330 0 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION S903790 16136 16136 0 0 0 0 0 260194 260194 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2602 0 262796 0 2602 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION 503814406858 2602 0 2602 0 0 0 0 260194 260194 0 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION 503814406858 16298 16298 0 0 0 0 0 243896 243896 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2439 0 246335 0 2439 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION 506614268971 4878 2439 2439 0 0 0 0 241457 241457 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION 506614268971 14022 14022 0 0 0 0 0 227435 227435 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2274 0 229709 0 2274 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION 54399235 2299 25 2274 0 0 0 0 227410 227410 0 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION 54399235 16601 16601 0 0 0 0 0 210809 210809 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2108 0 212917 0 2108 0
May 2025 09/05/2025 LOAN PAYMENT TRANSACTION 458349478696 18900 16792 2108 0 0 0 0 194017 194017 0 0
May 2025 13/05/2025 LOAN PAYMENT TRANSACTION S35658537 2364 2364 0 0 0 0 0 191653 191653 0 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S62072640 16000 16000 0 0 0 0 0 175653 175653 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1757 0 177410 0 1757 0
June 2025 07/06/2025 LOAN PAYMENT TRANSACTION S83909116 1900 143 1757 0 0 0 0 175510 175510 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1755 0 177265 0 1755 0
July 2025 11/07/2025 LOAN PAYMENT TRANSACTION 54188949 18900 17145 1755 0 0 0 0 158365 158365 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1584 0 159949 0 1584 0
August 2025 08/08/2025 LOAN PAYMENT TRANSACTION 54159337 18900 17316 1584 0 0 0 0 141049 141049 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1410 0 142459 0 1410 0
September 2025 09/09/2025 LOAN PAYMENT TRANSACTION 54154039 18900 17490 1410 0 0 0 0 123559 123559 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1236 0 124795 0 1236 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION 54313359 18900 17664 1236 0 0 0 0 105895 105895 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1059 0 106954 0 1059 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION 54342776 18900 17841 1059 0 0 0 0 88054 88054 0 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 0 88967.87 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 881 0 88935 0 881 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S73830735 18900 18019 881 0 0 0 0 70035 70035 0 0