Loan Statement

KAME

File No: 98
Name: HANNAH WATHERI MWANGI
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
February 2025 25/02/2025 Loan 6046 LOAN INSURANCE S534250 0 0 0 0 0 0 0 0 0 0 0
February 2025 25/02/2025 Loan 6046 LOAN APPRAISAL FEE S534250 0 0 0 0 0 0 0 0 0 0 0
February 2025 25/02/2025 LOAN DISBURSEMENT-EAZZY BIZZ S534250 238750 0 0 0 0 0 0 250000 250000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2500 0 252500 0 2500 0
March 2025 13/03/2025 LOAN PAYMENT TRANSACTION S14911409 2501 1 2500 0 0 0 0 249999 249999 0 0
March 2025 13/03/2025 LOAN PAYMENT TRANSACTION S14911409 9299 9299 0 0 0 0 0 240700 240700 0 0
March 2025 25/03/2025 LOAN PAYMENT TRANSACTION S37297421 6000 6000 0 0 0 0 0 234700 234700 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2347 0 237047 0 2347 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION S75939703 2408 61 2347 0 0 0 0 234639 234639 0 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION S75939703 2592 2592 0 0 0 0 0 232047 232047 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2320 0 234367 0 2320 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION S32455754 11200 8880 2320 0 0 0 0 223167 223167 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2232 0 225399 0 2232 0
June 2025 09/06/2025 LOAN PAYMENT TRANSACTION S87109035 11000 8768 2232 0 0 0 0 214399 214399 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2144 0 216543 0 2144 0
July 2025 07/07/2025 LOAN PAYMENT TRANSACTION S43926365 11600 9456 2144 0 0 0 0 204943 204943 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2049 0 206992 0 2049 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION S13034657 11000 8951 2049 0 0 0 0 195992 195992 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1960 0 197952 0 1960 0
September 2025 09/09/2025 LOAN PAYMENT TRANSACTION S74467242 11500 9540 1960 0 0 0 0 186452 186452 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1865 0 188317 0 1865 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION S44492886 12300 10435 1865 0 0 0 0 176017 176017 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1760 0 177777 0 1760 0
November 2025 06/11/2025 LOAN PAYMENT TRANSACTION S95284976 12400 10640 1760 0 0 0 0 165377 165377 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1654 0 167031 0 1654 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION S77434442 11800 10146 1654 0 0 0 0 155231 155231 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 220 156981.32 0 0 220
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1553 0 157004 0 1553 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION S21555575 12500 10727 1553 220 0 0 0 144504 144504 0 0