Loan Statement

KAME

File No: 33
Name: RUTH WAITHERERO MACHARIA
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
May 2025 21/05/2025 Loan 6184 LOAN INSURANCE S51768008 0 0 0 0 0 0 0 0 0 0 0
May 2025 21/05/2025 Loan 6184 LOAN APPRAISAL FEE S51768008 0 0 0 0 0 0 0 0 0 0 0
May 2025 21/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ S51768008 95500 0 0 0 0 0 0 100000 100000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
June 2025 09/06/2025 LOAN PAYMENT TRANSACTION S87498926 4700 3700 1000 0 0 0 0 96300 96300 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 963 0 97263 0 963 0
July 2025 14/07/2025 LOAN PAYMENT TRANSACTION S57770013 4750 3787 963 0 0 0 0 92513 92513 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 925 0 93438 0 925 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION S13299808 4600 3675 925 0 0 0 0 88838 88838 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 888 0 89726 0 888 0
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION S85637733 4800 3912 888 0 0 0 0 84926 84926 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 849 0 85775 0 849 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION S45006502 4700 3851 849 0 0 0 0 81075 81075 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 811 0 81886 0 811 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION S3738600 4700 3889 811 0 0 0 0 77186 77186 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 772 0 77958 0 772 0
December 2025 16/12/2025 LOAN PAYMENT TRANSACTION S80711467 3700 2928 772 0 0 0 0 74258 74258 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 100 75090.57 0 0 100
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 743 0 75101 0 743 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION S40207945 3700 2857 743 100 0 0 0 71401 71401 0 0