Loan Statement

KAME

File No: 2
Name: SAMSON KIMURU MUNGAI
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
June 2025 11/06/2025 Loan 6216 LOAN INSURANCE S92896470 0 0 0 0 0 0 0 0 0 0 0
June 2025 11/06/2025 Loan 6216 LOAN APPRAISAL FEE S92896470 0 0 0 0 0 0 0 0 0 0 0
June 2025 11/06/2025 LOAN DISBURSEMENT-EAZZY BIZZ S92896470 85950 0 0 0 0 0 0 90000 90000 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 900 0 90900 0 900 0
July 2025 11/07/2025 LOAN PAYMENT TRANSACTION S53197025 4400 3500 900 0 0 0 0 86500 86500 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 865 0 87365 0 865 0
August 2025 08/08/2025 LOAN PAYMENT TRANSACTION 54161198 6000 5135 865 0 0 0 0 81365 81365 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 814 0 82179 0 814 0
September 2025 09/09/2025 LOAN PAYMENT TRANSACTION 54150410 6000 5186 814 0 0 0 0 76179 76179 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 762 0 76941 0 762 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION 54316063 5400 4638 762 0 0 0 0 71541 71541 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 715 0 72256 0 715 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION 54344339 5000 4285 715 0 0 0 0 67256 67256 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 673 0 67929 0 673 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S73836276 5000 4327 673 0 0 0 0 62929 62929 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 63632.96 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 630 0 63559 0 630 0
January 2026 09/01/2026 LOAN PAYMENT TRANSACTION S34737679 5000 4370 630 0 0 0 0 58559 58559 0 0