Loan Statement

KAME

File No: 118
Name: MARY NYAGUTHII KIMANI
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
April 2025 04/04/2025 Loan 6160 LOAN INSURANCE S56685055 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 Loan 6160 LOAN APPRAISAL FEE S56685055 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 LOAN DISBURSEMENT-EAZZY BIZZ S56685055 62075 0 0 0 0 0 0 65000 65000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 650 0 65650 0 650 0
May 2025 06/05/2025 LOAN PAYMENT TRANSACTION S22707753 4000 3350 650 0 0 0 0 61650 61650 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 616 0 62266 0 616 0
June 2025 07/06/2025 LOAN PAYMENT TRANSACTION S84460666 2500 1884 616 0 0 0 0 59766 59766 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 598 0 60364 0 598 0
July 2025 19/07/2025 LOAN PAYMENT TRANSACTION S68015558 3000 2402 598 0 0 0 0 57364 57364 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 574 0 57938 0 574 0
August 2025 06/08/2025 LOAN PAYMENT TRANSACTION S4857094 3000 2426 574 0 0 0 0 54938 54938 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 549 0 55487 0 549 0
September 2025 11/09/2025 LOAN PAYMENT TRANSACTION S80500785 3000 2451 549 0 0 0 0 52487 52487 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 525 0 53012 0 525 0
October 2025 08/10/2025 LOAN PAYMENT TRANSACTION S35252346 3000 2475 525 0 0 0 0 50012 50012 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 500 0 50512 0 500 0
November 2025 11/11/2025 LOAN PAYMENT TRANSACTION S7883447 3000 2500 500 0 0 0 0 47512 47512 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 475 0 47987 0 475 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION S64205460 3000 2525 475 0 0 0 0 44987 44987 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 45437.33 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 450 0 45437 0 450 0
January 2026 08/01/2026 LOAN PAYMENT TRANSACTION S31399165 3000 2550 450 0 0 0 0 42437 42437 0 0