Loan Statement

KAME

File No: 131
Name: BONIFACE NDUATI MACHARIA
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 17/03/2025 Loan 6088 LOAN INSURANCE S22246874 0 0 0 0 0 0 0 0 0 0 0
March 2025 17/03/2025 Loan 6088 LOAN APPRAISAL FEE S22246874 0 0 0 0 0 0 0 0 0 0 0
March 2025 17/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S22246874 29100 0 0 0 0 0 0 30000 30000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 300 0 30300 0 300 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION S75882036 300 0 300 0 0 0 0 30000 30000 0 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION S75882036 2200 2200 0 0 0 0 0 27800 27800 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 278 0 28078 0 278 0
May 2025 07/05/2025 LOAN PAYMENT TRANSACTION S23816333 2870 2592 278 0 0 0 0 25208 25208 0 0
May 2025 19/05/2025 LOAN PAYMENT TRANSACTION S48010328 3200 3200 0 0 0 0 0 22008 22008 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 220 0 22228 0 220 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 220 0 22448 0 440 0
July 2025 14/07/2025 LOAN PAYMENT TRANSACTION S56990880 2800 2360 440 0 0 0 0 19648 19648 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 196 0 19844 0 196 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION S13494734 3000 2804 196 0 0 0 0 16844 16844 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 168 0 17012 0 168 0
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION S85607446 2900 2732 168 0 0 0 0 14112 14112 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 141 0 14253 0 141 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION S44572350 2800 2659 141 0 0 0 0 11453 11453 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 115 0 11568 0 115 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION S86918440 2350 2235 115 0 0 0 0 9218 9218 0 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION S3259118 2350 2350 0 0 0 0 0 6868 6868 0 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 0 7001.7 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 69 0 6937 0 69 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION S79008456 2600 2531 69 0 0 0 0 4337 4337 0 0