Loan Statement

KAME

File No: 137
Name: VERONICAH MUTHONI GITHINJI
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
January 2025 23/01/2025 Loan 5990 LOAN INSURANCE S4913160 0 0 0 0 0 0 0 0 0 0 0
January 2025 23/01/2025 Loan 5990 LOAN APPRAISAL FEE S4913160 0 0 0 0 0 0 0 0 0 0 0
January 2025 23/01/2025 LOAN DISBURSEMENT-EAZZY BIZ S4913160 539000 0 0 0 0 0 0 560000 560000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 5600 0 565600 0 5600 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S9494330 5600 0 5600 0 0 0 0 560000 560000 0 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S9494330 28550 28550 0 0 0 0 0 531450 531450 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 5314 0 536764 0 5314 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION S11204469 5315 1 5314 0 0 0 0 531449 531449 0 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION S11204469 29635 29635 0 0 0 0 0 501814 501814 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 5018 0 506832 0 5018 0
April 2025 09/04/2025 LOAN PAYMENT TRANSACTION S67706240 5019 1 5018 0 0 0 0 501813 501813 0 0
April 2025 09/04/2025 LOAN PAYMENT TRANSACTION S67706240 29231 29231 0 0 0 0 0 472582 472582 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 4726 0 477308 0 4726 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION S31749992 34150 29424 4726 0 0 0 0 443158 443158 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 4432 0 447590 0 4432 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION S2084157 28000 23568 4432 0 0 0 0 419590 419590 0 0
June 2025 25/06/2025 LOAN PAYMENT TRANSACTION S19917350 6250 6250 0 0 0 0 0 413340 413340 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 4133 0 417473 0 4133 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION S69944723 18000 13867 4133 0 0 0 0 399473 399473 0 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S92626358 16650 16650 0 0 0 0 0 382823 382823 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3828 0 386651 0 3828 0
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION S26891526 21400 17572 3828 0 0 0 0 365251 365251 0 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION S37273638 13250 13250 0 0 0 0 0 352001 352001 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3520 0 355521 0 3520 0
September 2025 12/09/2025 LOAN PAYMENT TRANSACTION S80943853 29400 25880 3520 0 0 0 0 326121 326121 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3261 0 329382 0 3261 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION S46849807 37900 34639 3261 0 0 0 0 291482 291482 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2915 0 294397 0 2915 0
November 2025 18/11/2025 LOAN PAYMENT TRANSACTION S20461985 18200 15285 2915 0 0 0 0 276197 276197 0 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S45822125 16450 13688 2762 0 0 0 0 262509 262509 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2762 0 278959 0 2762 0
December 2025 09/12/2025 LOAN PAYMENT TRANSACTION S66167623 29000 29000 0 0 0 0 0 233509 233509 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 374 236180.67 0 0 374
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2336 0 236219 0 2336 0