Loan Statement

KAME

File No: 66
Name: MARY MWERU THIGA
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
December 2024 09/12/2024 Loan 5879 LOAN INSURANCE S7081289 0 0 0 0 0 0 0 0 0 0 0
December 2024 09/12/2024 Loan 5879 LOAN APPRAISAL FEE S7081289 0 0 0 0 0 0 0 0 0 0 0
December 2024 09/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S7081289 62075 0 0 0 0 0 0 65000 65000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 650 0 65650 0 650 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION S4603460 651 1 650 0 0 0 0 64999 64999 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION S4603460 2449 2449 0 0 0 0 0 62550 62550 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 626 0 63176 0 626 0
April 2025 10/02/2025 LOAN PAYMENT TRANSACTION S9511253 3000 2374 626 0 0 0 0 60176 60176 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 602 0 60778 0 602 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 602 0 61380 0 1204 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S74274115 1878 674 1204 0 0 0 0 59502 59502 0 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S74274115 522 522 0 0 0 0 0 58980 58980 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 590 0 59570 0 590 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION S32207823 3600 3010 590 0 0 0 0 55970 55970 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 560 0 56781 0 560 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 251 56221 0 0 251
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S27445211 3000 2189 560 251 0 0 0 53781 53781 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 538 0 54572 0 538 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 253 54034 0 0 253
July 2025 16/07/2025 LOAN PAYMENT TRANSACTION S62858419 2900 2109 538 253 0 0 0 51672 51672 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 517 0 52445 0 517 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 256 51928 0 0 256
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION S36738794 2900 2127 517 256 0 0 0 49545 49545 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 495 0 50298 0 495 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 258 49803 0 0 258
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION S84935453 2900 2147 495 258 0 0 0 47398 47398 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 474 0 48133 0 474 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 261 47659 0 0 261
October 2025 14/10/2025 LOAN PAYMENT TRANSACTION S47689718 3100 2365 474 261 0 0 0 45033 45033 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 450 0 45747 0 450 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 264 45297 0 0 264
November 2025 18/11/2025 LOAN PAYMENT TRANSACTION S20773400 2600 1886 450 264 0 0 0 43147 43147 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 432 0 43845 0 432 0
December 2025 16/12/2025 LOAN PAYMENT TRANSACTION S81692298 2900 2202 432 266 0 0 0 40945 40945 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 269 41558.38 0 0 269
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 410 0 41624 0 410 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 313 42254.23 0 0 582
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 410 0 42347 0 820 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 410 0 42757 0 1230 0