Loan Statement

KAME

File No: 44
Name: DAMARIS WANGARI MUGO
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 13/12/2024 Loan 5892 LOAN INSURANCE S5114073 0 0 0 0 0 0 0 0 0 0 0
December 2024 13/12/2024 Loan 5892 LOAN APPRAISAL FEE S5114073 0 0 0 0 0 0 0 0 0 0 0
December 2024 13/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S5114073 48125 0 0 0 0 0 0 50000 50000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 500 0 50500 0 500 0
January 2025 15/01/2025 LOAN PAYMENT TRANSACTION S9304362 501 1 500 0 0 0 0 49999 49999 0 0
January 2025 15/01/2025 LOAN PAYMENT TRANSACTION S9304362 2599 2599 0 0 0 0 0 47400 47400 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 474 0 47874 0 474 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION S7616453 475 1 474 0 0 0 0 47399 47399 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION S7616453 2625 2625 0 0 0 0 0 44774 44774 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 448 0 45222 0 448 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION 506714295266 448 0 448 0 0 0 0 44774 44774 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION 506714295266 2752 2752 0 0 0 0 0 42022 42022 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 420 0 42442 0 420 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S74018500 421 1 420 0 0 0 0 42021 42021 0 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S74018500 2679 2679 0 0 0 0 0 39342 39342 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 393 0 39735 0 393 0
May 2025 01/05/2025 LOAN PAYMENT TRANSACTION 513113882223 3100 2707 393 0 0 0 0 36635 36635 0 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION S32121005 3100 3100 0 0 0 0 0 33535 33535 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 335 0 33870 0 335 0
June 2025 07/06/2025 LOAN PAYMENT TRANSACTION 515814501556 3100 2765 335 0 0 0 0 30770 30770 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 308 0 31078 0 308 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION 519314207301 3100 2792 308 0 0 0 0 27978 27978 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 280 0 28258 0 280 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION 54326483 3100 2820 280 0 0 0 0 25158 25158 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 252 0 25410 0 252 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 252 0 25662 0 504 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION 54719168 3500 2996 504 0 0 0 0 22162 22162 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 222 0 22384 0 222 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION 54129673 3200 2978 222 0 0 0 0 19184 19184 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 192 0 19376 0 192 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION 54136689 3100 2908 192 0 0 0 0 16276 16276 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 16471.29 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 163 0 16439 0 163 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION 54189920 3100 2937 163 0 0 0 0 13339 13339 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 13507.22 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 134 0 13473 0 134 0
February 2026 09/02/2026 LOAN PAYMENT TRANSACTION 883422531129 3100 2966 134 0 0 0 0 10373 10373 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 104 0 10477 0 104 0
March 2026 09/03/2026 LOAN PAYMENT TRANSACTION 54180255 3100 2996 104 0 0 0 0 7377 7377 0 0