Loan Statement

KAME

File No: 10
Name: FRANCIS IRUNGU NDUNGU
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 27/04/2024 LOAN DISBURSEMENT-EAZZY BIZ - 94000 0 0 0 0 0 0 100000 100000 0 0
April 2024 27/04/2024 Loan 5434 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
April 2024 27/04/2024 Loan 5434 LOAN APPRAISAL FEE - 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 1000 0 101000 0 1000 0
May 2024 13/05/2024 LOAN PAYMENT TRANSACTION S547562 1000 0 1000 0 0 0 0 100000 100000 0 0
May 2024 13/05/2024 LOAN PAYMENT TRANSACTION S547562 2500 2500 0 0 0 0 0 97500 97500 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 975 0 98475 0 975 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION S1013616 975 0 975 0 0 0 0 97500 97500 0 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION S1013616 2225 2225 0 0 0 0 0 95275 95275 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 953 0 96228 0 953 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION S4253737 953 0 953 0 0 0 0 95275 95275 0 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION S4253737 1147 1147 0 0 0 0 0 94128 94128 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 941 0 95069 0 941 0
August 2024 12/08/2024 LOAN PAYMENT TRANSACTION S4520933 942 1 941 0 0 0 0 94127 94127 0 0
August 2024 12/08/2024 LOAN PAYMENT TRANSACTION S4520933 1158 1158 0 0 0 0 0 92969 92969 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 930 0 93899 0 930 0
September 2024 08/09/2024 LOAN PAYMENT TRANSACTION S6932729 930 0 930 0 0 0 0 92969 92969 0 0
September 2024 08/09/2024 LOAN PAYMENT TRANSACTION S6932729 170 170 0 0 0 0 0 92799 92799 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 928 0 93727 0 928 0
October 2024 14/10/2024 LOAN PAYMENT TRANSACTION S5596410 928 0 928 0 0 0 0 92799 92799 0 0
October 2024 14/10/2024 LOAN PAYMENT TRANSACTION S5596410 2672 2672 0 0 0 0 0 90127 90127 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 901 0 91028 0 901 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION S6715179 902 1 901 0 0 0 0 90126 90126 0 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION S6715179 598 598 0 0 0 0 0 89528 89528 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 895 0 90423 0 895 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION S4037580 896 1 895 0 0 0 0 89527 89527 0 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION S4037580 1704 1704 0 0 0 0 0 87823 87823 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 878 0 88701 0 878 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION TAC0WBYRLA 879 1 878 0 0 0 0 87822 87822 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION TAC0WBYRLA 521 521 0 0 0 0 0 87301 87301 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 873 0 88174 0 873 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S886317 874 1 873 0 0 0 0 87300 87300 0 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S886317 1026 1026 0 0 0 0 0 86274 86274 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 863 0 87137 0 863 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 863 0 88000 0 1726 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION S75691724 1726 0 1726 0 0 0 0 86274 86274 0 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION S75691724 874 874 0 0 0 0 0 85400 85400 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 854 0 86254 0 854 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION S31585311 3600 2746 854 0 0 0 0 82654 82654 0 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S62421893 1628 1628 0 0 0 0 0 81026 81026 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 810 0 82089 0 810 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 253 81279 0 0 253
June 2025 09/06/2025 LOAN PAYMENT TRANSACTION S87803524 1400 337 810 253 0 0 0 80689 80689 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 807 0 81752 0 807 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 256 80945 0 0 256
July 2025 14/07/2025 LOAN PAYMENT TRANSACTION S58829861 3900 2837 807 256 0 0 0 77852 77852 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 779 0 78889 0 779 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 258 78110 0 0 258
August 2025 13/08/2025 LOAN PAYMENT TRANSACTION S19637946 4000 2963 779 258 0 0 0 74889 74889 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 749 0 75899 0 749 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 261 75150 0 0 261
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION S84814809 3900 2890 749 261 0 0 0 71999 71999 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 720 0 72982 0 720 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 263 72262 0 0 263
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S83582906 3900 2917 720 263 0 0 0 69082 69082 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 691 0 70039 0 691 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 266 69348 0 0 266
November 2025 24/11/2025 LOAN PAYMENT TRANSACTION S33932256 3700 2743 691 266 0 0 0 66339 66339 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 664 0 67272 0 664 0
December 2025 24/12/2025 LOAN PAYMENT TRANSACTION S99955569 3700 2767 664 269 0 0 0 63572 63572 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 271 64348.28 0 0 271
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 636 0 64479 0 636 0
January 2026 13/01/2026 LOAN PAYMENT TRANSACTION S41835319 4000 3093 636 271 0 0 0 60479 60479 0 0