Loan Statement

KAME

File No: 63
Name: MARY WAMBUI WAINAINA
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
August 2024 19/08/2024 LOAN DISBURSEMENT-EAZZY BIZ S8750042 69715 0 0 0 0 0 0 73000 73000 0 0
August 2024 19/08/2024 Loan 5627 LOAN INSURANCE S8750042 0 0 0 0 0 0 0 0 0 0 0
August 2024 19/08/2024 Loan 5627 LOAN APPRAISAL FEE S8750042 0 0 0 0 0 0 0 0 0 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 730 0 73730 0 730 0
September 2024 08/09/2024 LOAN PAYMENT TRANSACTION S7626864 730 0 730 0 0 0 0 73000 73000 0 0
September 2024 08/09/2024 LOAN PAYMENT TRANSACTION S7626864 3070 3070 0 0 0 0 0 69930 69930 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 699 0 70629 0 699 0
October 2024 14/10/2024 LOAN PAYMENT TRANSACTION S7441330 700 1 699 0 0 0 0 69929 69929 0 0
October 2024 14/10/2024 LOAN PAYMENT TRANSACTION S7441330 2800 2800 0 0 0 0 0 67129 67129 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 671 0 67800 0 671 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION S2828887 672 1 671 0 0 0 0 67128 67128 0 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION S2828887 2528 2528 0 0 0 0 0 64600 64600 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 646 0 65246 0 646 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 646 0 65892 0 1292 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION S6276545 1294 2 1292 0 0 0 0 64598 64598 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION S6276545 2006 2006 0 0 0 0 0 62592 62592 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 626 0 63218 0 626 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S1575406 626 0 626 0 0 0 0 62592 62592 0 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S1575406 1774 1774 0 0 0 0 0 60818 60818 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 608 0 61426 0 608 0
March 2025 14/03/2025 LOAN PAYMENT TRANSACTION S16122639 609 1 608 0 0 0 0 60817 60817 0 0
March 2025 14/03/2025 LOAN PAYMENT TRANSACTION S16122639 1891 1891 0 0 0 0 0 58926 58926 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 589 0 59515 0 589 0
April 2025 15/04/2025 LOAN PAYMENT TRANSACTION S78759974 3700 3111 589 0 0 0 0 55815 55815 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 558 0 56373 0 558 0
May 2025 13/05/2025 LOAN PAYMENT TRANSACTION S35387202 3300 2742 558 0 0 0 0 53073 53073 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 531 0 53884 0 531 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 280 53353 0 0 280
June 2025 10/06/2025 LOAN PAYMENT TRANSACTION S90744866 2000 1189 531 280 0 0 0 51884 51884 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 519 0 52686 0 519 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 283 52167 0 0 283
July 2025 22/07/2025 LOAN PAYMENT TRANSACTION S74113228 3200 2398 519 283 0 0 0 49486 49486 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 495 0 50267 0 495 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 286 49772 0 0 286
August 2025 19/08/2025 LOAN PAYMENT TRANSACTION S29518597 3100 2319 495 286 0 0 0 47167 47167 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 472 0 47927 0 472 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 288 47455 0 0 288
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 472 0 48737 0 944 0
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION S19033454 3100 1530 944 626 0 0 0 45637 45637 0 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 338 48265 0 0 626
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 456 0 46387 0 456 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 294 45931 0 0 294
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 457 0 47187 0 913 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION S11763992 3100 1550 913 637 0 0 0 44087 44087 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 300 44670.94 0 0 300
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 441 0 44828 0 441 0