Loan Statement

KAME

File No: 90
Name: HANNAH WANJIRA MEGA
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
March 2025 08/03/2025 Loan 6052 LOAN INSURANCE S4265985 0 0 0 0 0 0 0 0 0 0 0
March 2025 08/03/2025 Loan 6052 LOAN APPRAISAL FEE S4265985 0 0 0 0 0 0 0 0 0 0 0
March 2025 08/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S4265985 95500 0 0 0 0 0 0 100000 100000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION S75256160 1000 0 1000 0 0 0 0 100000 100000 0 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION S75256160 2000 2000 0 0 0 0 0 98000 98000 0 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION S97227261 1800 1800 0 0 0 0 0 96200 96200 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 962 0 97162 0 962 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S30307675 4300 3338 962 0 0 0 0 92862 92862 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 929 0 93791 0 929 0
June 2025 07/06/2025 LOAN PAYMENT TRANSACTION S85352594 5100 4171 929 0 0 0 0 88691 88691 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 887 0 89578 0 887 0
July 2025 14/07/2025 LOAN PAYMENT TRANSACTION S56609337 4700 3813 887 0 0 0 0 84878 84878 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 849 0 85727 0 849 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S11885670 5000 4151 849 0 0 0 0 80727 80727 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 807 0 81534 0 807 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S84503988 5000 4193 807 0 0 0 0 76534 76534 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 765 0 77299 0 765 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S43348041 5000 4235 765 0 0 0 0 72299 72299 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 723 0 73022 0 723 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION S1870151 5000 4277 723 0 0 0 0 68022 68022 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 680 0 68702 0 680 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S76128738 5000 4320 680 0 0 0 0 63702 63702 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 64354.68 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 638 0 64340 0 638 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S37147661 5000 4362 638 0 0 0 0 59340 59340 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 59952.13 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 594 0 59934 0 594 0
February 2026 24/02/2026 KAME 90 savings to loan of KAME 90 - 2900 2306 594 0 0 0 0 57034 57034 0 0
February 2026 24/02/2026 KAME 90 savings to loan of KAME 90 - 0 0 0 0 0 0 0 0 0 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 571 0 57605 0 571 0
March 2026 08/03/2026 Loan 6052 Payment UC8RS8MJ9O 4623.469999999999 4052.47 571 0 0 0 0 52981.53 52981.53 0 0