Loan Statement

KAME

File No: 70
Name: JANE WANJIRU MUKUNAH
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 07/08/2024 LOAN DISBURSEMENT-EAZZY BIZ S6334864 235000 0 0 0 0 0 0 250000 250000 0 0
August 2024 07/08/2024 Loan 5628 LOAN INSURANCE S6334864 0 0 0 0 0 0 0 0 0 0 0
August 2024 07/08/2024 Loan 5628 LOAN APPRAISAL FEE S6334864 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 2500 0 252500 0 2500 0
September 2024 13/09/2024 LOAN PAYMENT TRANSACTION S8945438 2500 0 2500 0 0 0 0 250000 250000 0 0
September 2024 13/09/2024 LOAN PAYMENT TRANSACTION S8945438 6900 6900 0 0 0 0 0 243100 243100 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2431 0 245531 0 2431 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S9363074 2431 0 2431 0 0 0 0 243100 243100 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S9363074 5169 5169 0 0 0 0 0 237931 237931 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2379 0 240310 0 2379 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION S8953521 2380 1 2379 0 0 0 0 237930 237930 0 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION S8953521 3220 3220 0 0 0 0 0 234710 234710 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2347 0 237057 0 2347 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION S5878286 2348 1 2347 0 0 0 0 234709 234709 0 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION S5878286 7252 7252 0 0 0 0 0 227457 227457 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2275 0 229732 0 2275 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION S794097 2275 0 2275 0 0 0 0 227457 227457 0 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION S794097 3125 3125 0 0 0 0 0 224332 224332 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2243 0 226575 0 2243 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2243 0 228818 0 4486 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2243 0 231061 0 6729 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2243 0 233304 0 8972 0
May 2025 22/05/2025 LOAN PAYMENT TRANSACTION S52670463 5100 0 5100 0 0 0 0 228204 224332 3872 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S62421893 4271 399 3872 0 0 0 0 223933 223933 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2239 0 226800 0 2239 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 628 224561 0 0 628
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2239 0 229898 0 4478 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 859 227659 0 0 1487
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION S84577108 4900 0 3413 1487 0 0 0 224998 223933 1065 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2239 0 227985 0 3304 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 748 225746 0 0 748
August 2025 01/09/2025 LOAN PAYMENT TRANSACTION S55818811 2200 0 581 1619 0 0 0 228895 223933 4962 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2239 0 231095 0 5543 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 871 228856 0 0 1619
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S14222725 4200 0 4200 0 0 0 0 224695 223933 762 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2239 0 227664 0 3001 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 730 225425 0 0 730
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION S70194243 5000 1269 3001 730 0 0 0 222664 222664 0 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJPE58DRQD 5000 5000 0 0 0 0 0 217664 217664 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2177 0 220501 0 2177 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 660 218324 0 0 660
November 2025 27/11/2025 LOAN PAYMENT TRANSACTION S38743894 5000 2163 2177 660 0 0 0 215501 215501 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2156 0 218324 0 2156 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION S12360705 5900 3077 2156 667 0 0 0 212424 212424 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 674 214596.43 0 0 674
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2125 0 215223 0 2125 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S82659924 2000 0 1326 674 0 0 0 213223 212424 799 0