Loan Statement

KAME

File No: 32
Name: MARY NJOKI IRUNGU
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 23/09/2024 LOAN DISBURSEMENT-EAZZY BIZ S5316079 38200 0 0 0 0 0 0 40000 40000 0 0
September 2024 23/09/2024 Loan 5699 LOAN INSURANCE S5316079 0 0 0 0 0 0 0 0 0 0 0
September 2024 23/09/2024 Loan 5699 LOAN APPRAISAL FEE S5316079 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 400 0 40400 0 400 0
October 2024 14/10/2024 LOAN PAYMENT TRANSACTION S6211763 400 0 400 0 0 0 0 40000 40000 0 0
October 2024 14/10/2024 LOAN PAYMENT TRANSACTION S6211763 1500 1500 0 0 0 0 0 38500 38500 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 385 0 38885 0 385 0
November 2024 26/11/2024 LOAN PAYMENT TRANSACTION S156939 385 0 385 0 0 0 0 38500 38500 0 0
November 2024 26/11/2024 LOAN PAYMENT TRANSACTION S156939 1465 1465 0 0 0 0 0 37035 37035 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 370 0 37405 0 370 0
December 2024 07/12/2024 LOAN PAYMENT TRANSACTION S3164147 371 1 370 0 0 0 0 37034 37034 0 0
December 2024 07/12/2024 LOAN PAYMENT TRANSACTION S3164147 1529 1529 0 0 0 0 0 35505 35505 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 355 0 35860 0 355 0
January 2025 15/01/2025 LOAN PAYMENT TRANSACTION S438136 356 1 355 0 0 0 0 35504 35504 0 0
January 2025 15/01/2025 LOAN PAYMENT TRANSACTION S438136 1494 1494 0 0 0 0 0 34010 34010 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 340 0 34350 0 340 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S9031435 341 1 340 0 0 0 0 34009 34009 0 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S9031435 1409 1409 0 0 0 0 0 32600 32600 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 326 0 32926 0 326 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 326 0 33252 0 652 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION S76028063 654 2 652 0 0 0 0 32598 32598 0 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION S76028063 1646 1646 0 0 0 0 0 30952 30952 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 310 0 31262 0 310 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION S32146160 2100 1790 310 0 0 0 0 29162 29162 0 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S62421893 2624 2624 0 0 0 0 0 26538 26538 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 265 0 26803 0 265 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 265 0 27138 0 530 0
July 2025 01/07/2025 LOAN PAYMENT TRANSACTION S31883806 3500 2900 530 70 0 0 0 23638 23638 0 0
July 2025 01/07/2025 Penalty June 2025 0 0 0 0 0 0 70 27134.07 0 0 70
July 2025 15/07/2025 LOAN PAYMENT TRANSACTION S60417854 2400 2400 0 0 0 0 0 21238 21238 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 212 0 21450 0 212 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION S12530555 2000 1788 212 0 0 0 0 19450 19450 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 194 0 19644 0 194 0
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION S85336414 1900 1706 194 0 0 0 0 17744 17744 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 177 0 17921 0 177 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S83543150 1600 1423 177 0 0 0 0 16321 16321 0 0
November 2025 01/11/2025 Penalty Charged - 0 0 0 0 0 0 0 16446.22 0 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 163 0 16484 0 163 0
November 2025 04/11/2025 LOAN PAYMENT TRANSACTION S91235330 7400 7237 163 0 0 0 0 9084 9084 0 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION S2464858 9014 9014 0 0 0 0 0 70 70 0 0
December 2025 01/12/2025 Interest Charged December 2025 0 0 0 0 0 1 0 71 0 1 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 232.29 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1 0 72 0 2 0