Loan Statement

KAME

File No: 71
Name: SAMUEL NJUGUNA MUIGAI
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 18/12/2024 Loan 5915 LOAN INSURANCE S4098005 0 0 0 0 0 0 0 0 0 0 0
December 2024 18/12/2024 Loan 5915 LOAN APPRAISAL FEE S4098005 0 0 0 0 0 0 0 0 0 0 0
December 2024 18/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S4098005 846000 0 0 0 0 0 0 900000 900000 0 0
January 2025 01/01/2025 LOAN PAYMENT TRANSACTION SLU8E2LECA 15000 15000 0 0 0 0 0 861000 861000 0 0
January 2025 01/01/2025 LOAN PAYMENT TRANSACTION SLM2DUYE1K 33000 24000 9000 0 0 0 0 876000 876000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 9000 0 909000 0 9000 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION S9053683 8520 8520 0 0 0 0 0 852480 852480 0 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION S9053683 44480 44480 0 0 0 0 0 808000 808000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 8080 0 816080 0 8080 0
February 2025 14/02/2025 LOAN PAYMENT TRANSACTION S8564080 8076 0 8076 0 0 0 0 808004 808000 4 0
February 2025 14/02/2025 LOAN PAYMENT TRANSACTION S8564080 46924 46920 4 0 0 0 0 761080 761080 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 7611 0 768691 0 7611 0
March 2025 15/03/2025 LOAN PAYMENT TRANSACTION S18254056 7606 0 7606 0 0 0 0 761085 761080 5 0
March 2025 15/03/2025 LOAN PAYMENT TRANSACTION S18254056 42394 42389 5 0 0 0 0 718691 718691 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 7187 0 725878 0 7187 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 7187 0 733065 0 14374 0
May 2025 05/05/2025 LOAN PAYMENT TRANSACTION S20012347 49900 35526 14374 0 0 0 0 683165 683165 0 0
May 2025 26/05/2025 LOAN PAYMENT TRANSACTION S59145693 20000 20000 0 0 0 0 0 663165 663165 0 0
May 2025 26/05/2025 LOAN PAYMENT TRANSACTION S59239417 30000 30000 0 0 0 0 0 633165 633165 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 6332 0 639497 0 6332 0
June 2025 25/06/2025 LOAN PAYMENT TRANSACTION S19949227 10000 3668 6332 0 0 0 0 629497 629497 0 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S20846654 20000 20000 0 0 0 0 0 609497 609497 0 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S20962102 20000 20000 0 0 0 0 0 589497 589497 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 5895 0 595392 0 5895 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 5895 0 601287 0 11790 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 5895 0 607182 0 17685 0
September 2025 20/09/2025 LOAN PAYMENT TRANSACTION S96810532 50000 32315 17685 0 0 0 0 557182 557182 0 0
September 2025 20/09/2025 LOAN PAYMENT TRANSACTION S98421967 55000 55000 0 0 0 0 0 502182 502182 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 5022 0 507204 0 5022 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 5022 0 512226 0 10044 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 5022 0 517750 0 15066 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION S63671754 49900 34332 15066 502 0 0 0 467850 467850 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 474200.26 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 4679 0 472529 0 4679 0
January 2026 29/01/2026 LOAN PAYMENT TRANSACTION S75777151 49900 45221 4679 0 0 0 0 422629 422629 0 0