Loan Statement

KAME

File No: 62
Name: STEPHEN NJOROGE KIMANI
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 14/12/2024 Loan 5893 LOAN INSURANCE S5848640 0 0 0 0 0 0 0 0 0 0 0
December 2024 14/12/2024 Loan 5893 LOAN APPRAISAL FEE S5848640 0 0 0 0 0 0 0 0 0 0 0
December 2024 14/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S5848640 86625 0 0 0 0 0 0 90000 90000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 900 0 90900 0 900 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION S5387506 901 1 900 0 0 0 0 89999 89999 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION S5387506 1599 1599 0 0 0 0 0 88400 88400 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 884 0 89284 0 884 0
February 2025 14/02/2025 LOAN PAYMENT TRANSACTION S9762052 885 1 884 0 0 0 0 88399 88399 0 0
February 2025 14/02/2025 LOAN PAYMENT TRANSACTION S9762052 515 515 0 0 0 0 0 87884 87884 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 879 0 88763 0 879 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S8009401 879 0 879 0 0 0 0 87884 87884 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S8009401 6121 6121 0 0 0 0 0 81763 81763 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 818 0 82581 0 818 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 818 0 83399 0 1636 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION S33180415 4900 3264 1636 0 0 0 0 78499 78499 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 785 0 79734 0 785 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 450 78949 0 0 450
July 2025 18/06/2025 LOAN PAYMENT TRANSACTION S6608062 39500 38265 785 450 0 0 0 40234 40234 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 402 0 40636 0 402 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 402 0 41038 0 804 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 402 0 41440 0 1206 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 402 0 41842 0 1608 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 402 0 42244 0 2010 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 66 42709.77 0 0 66
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 403 0 42713 0 2413 0