Loan Statement

KAME

File No: 101
Name: EMILY WAMBUI NGANGA
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
September 2024 31/08/2024 LOAN DISBURSEMENT-EAZZY BIZ S980004 334250 0 0 0 0 0 0 350000 350000 0 0
August 2024 31/08/2024 Loan 5670 LOAN INSURANCE S980004 0 0 0 0 0 0 0 0 0 0 0
August 2024 31/08/2024 Loan 5670 LOAN APPRAISAL FEE S980004 0 0 0 0 0 0 0 0 0 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 3500 0 353500 0 3500 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 3500 0 353500 0 3500 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION 428614640939 7000 3500 3500 0 0 0 0 346500 346500 0 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION 428614640939 6000 6000 0 0 0 0 0 340500 340500 0 0
October 2024 14/10/2024 LOAN PAYMENT TRANSACTION S6632761 2500 2500 0 0 0 0 0 338000 338000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 3380 0 341380 0 3380 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION 431514922025 3415 35 3380 0 0 0 0 337965 337965 0 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION 431514922025 11585 11585 0 0 0 0 0 326380 326380 0 0
November 2024 15/11/2024 LOAN PAYMENT TRANSACTION S9457183 2500 2500 0 0 0 0 0 323880 323880 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3239 0 327119 0 3239 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION S4726854 3275 36 3239 0 0 0 0 323844 323844 0 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION S4726854 11725 11725 0 0 0 0 0 312119 312119 0 0
December 2024 11/12/2024 LOAN PAYMENT TRANSACTION S280681 2600 2600 0 0 0 0 0 309519 309519 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3095 0 312614 0 3095 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION S4207427 3131 36 3095 0 0 0 0 309483 309483 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION S4207427 11869 11869 0 0 0 0 0 297614 297614 0 0
January 2025 15/01/2025 LOAN PAYMENT TRANSACTION S9215868 2500 2500 0 0 0 0 0 295114 295114 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2951 0 298065 0 2951 0
March 2025 10/02/2025 LOAN PAYMENT TRANSACTION 54189278 3404 453 2951 0 0 0 0 294661 294661 0 0
March 2025 10/02/2025 LOAN PAYMENT TRANSACTION 54189278 11596 11596 0 0 0 0 0 283065 283065 0 0
February 2025 19/02/2025 LOAN PAYMENT TRANSACTION S8087059 2500 2500 0 0 0 0 0 280565 280565 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2806 0 283371 0 2806 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION 54570544 15000 12194 2806 0 0 0 0 268371 268371 0 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION S10235390 2500 2500 0 0 0 0 0 265871 265871 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2659 0 268530 0 2659 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION S75701125 61 0 61 0 0 0 0 268469 265871 2598 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION S75701125 14939 12341 2598 0 0 0 0 253530 253530 0 0
April 2025 16/04/2025 LOAN PAYMENT TRANSACTION S80748218 2600 2600 0 0 0 0 0 250930 250930 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2509 0 253439 0 2509 0
May 2025 02/05/2025 LOAN PAYMENT TRANSACTION S12303437 2600 91 2509 0 0 0 0 250839 250839 0 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION 54229722 15000 15000 0 0 0 0 0 235839 235839 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2358 0 238197 0 2358 0
June 2025 11/06/2025 LOAN PAYMENT TRANSACTION 54124269 15000 12642 2358 0 0 0 0 223197 223197 0 0
June 2025 12/06/2025 LOAN PAYMENT TRANSACTION S95011759 2600 2600 0 0 0 0 0 220597 220597 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2206 0 222803 0 2206 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION 54188678 15000 12794 2206 0 0 0 0 207803 207803 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2078 0 209881 0 2078 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION 54191383 15000 12922 2078 0 0 0 0 194881 194881 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1949 0 196830 0 1949 0
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION S85324437 15000 13051 1949 0 0 0 0 181830 181830 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1818 0 183648 0 1818 0
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION S19739926 4000 2182 1818 0 0 0 0 179648 179648 0 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION 54148110 15000 15000 0 0 0 0 0 164648 164648 0 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S81910711 2000 2000 0 0 0 0 0 162648 162648 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1626 0 164274 0 1626 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION S2242064 15000 13374 1626 0 0 0 0 149274 149274 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1493 0 150767 0 1493 0
December 2025 06/12/2025 LOAN PAYMENT TRANSACTION S60242070 2200 2200 0 0 0 0 0 133567 133567 0 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION S77684816 15000 13507 1493 0 0 0 0 135767 135767 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 134978.31 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1336 0 134903 0 1336 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION S54909529 3000 1664 1336 0 0 0 0 131903 131903 0 0