Loan Statement

KAME

File No: 72
Name: ELIJAH NGUGI MWAURA
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 30/04/2025 Loan 6174 LOAN INSURANCE 54471758 0 0 0 0 0 0 0 0 0 0 0
April 2025 30/04/2025 Loan 6174 LOAN APPRAISAL FEE 54471758 0 0 0 0 0 0 0 0 0 0 0
April 2025 30/04/2025 LOAN DISBURSEMENT-CHEQUE NO.007514 54471758 58200 0 0 0 0 0 0 60000 60000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 600 0 60600 0 600 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION TET7ORHMCF 5400 4800 600 0 0 0 0 55200 55200 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 552 0 55752 0 552 0
June 2025 25/06/2025 LOAN PAYMENT TRANSACTION S20531382 5400 4848 552 0 0 0 0 50352 50352 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 504 0 50856 0 504 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 504 0 51865 0 1008 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 505 51361 0 0 505
August 2025 02/08/2025 LOAN PAYMENT TRANSACTION S96983525 5500 3987 1008 505 0 0 0 46365 46365 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 464 0 47316 0 464 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 487 46852 0 0 487
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 464 0 48319 0 928 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 539 47855 0 0 1026
October 2025 02/10/2025 LOAN PAYMENT TRANSACTION S21397352 6000 4046 928 1026 0 0 0 42319 42319 0 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION S30510198 5600 5600 0 0 0 0 0 36719 36719 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 367 0 37583 0 367 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 497 37216 0 0 497
November 2025 05/11/2025 LOAN PAYMENT TRANSACTION S92717648 4700 3836 367 497 0 0 0 32883 32883 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 329 0 33714 0 329 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 502 33385 0 0 502
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S73216519 7500 6669 329 502 0 0 0 26214 26214 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 507 26929.01 0 0 507
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 263 0 26984 0 263 0
January 2026 20/01/2026 LOAN PAYMENT TRANSACTION S57917496 5400 4630 263 507 0 0 0 21584 21584 0 0