Loan Statement

KAME

File No: 31
Name: NAOMI WAHU 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 17/06/2025 Loan 6244 LOAN INSURANCE 5422329 0 0 0 0 0 0 0 0 0 0 0
June 2025 17/06/2025 Loan 6244 LOAN APPRAISAL FEE 5422329 0 0 0 0 0 0 0 0 0 0 0
June 2025 17/06/2025 LOAN DISBURSEMENT-CHQ NO 007562 5422329 159800 0 0 0 0 0 0 170000 170000 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1700 0 171700 0 1700 0
July 2025 14/07/2025 LOAN PAYMENT TRANSACTION S57357132 9400 7700 1700 0 0 0 0 162300 162300 0 0
July 2025 14/07/2025 LOAN PAYMENT TRANSACTION S57363786 500 500 0 0 0 0 0 161800 161800 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1618 0 163418 0 1618 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION S13324706 9400 7782 1618 0 0 0 0 154018 154018 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1540 0 155558 0 1540 0
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION S85393513 10100 8560 1540 0 0 0 0 145458 145458 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1455 0 146913 0 1455 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION S44327202 8400 6945 1455 0 0 0 0 138513 138513 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1385 0 139898 0 1385 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION S3244517 11400 10015 1385 0 0 0 0 128498 128498 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1285 0 129783 0 1285 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION S77613945 5400 4115 1285 0 0 0 0 124383 124383 0 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION S77653804 1500 1500 0 0 0 0 0 122883 122883 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 124348.02 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1229 0 124112 0 1229 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION S38313017 6900 5671 1229 0 0 0 0 117212 117212 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 118636.47 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1173 0 118385 0 1173 0
February 2026 24/02/2026 KAME 31 savings to loan of KAME 31 - 6000 4827 1173 0 0 0 0 112385 112385 0 0
February 2026 24/02/2026 KAME 31 savings to loan of KAME 31 - 0 0 0 0 0 0 0 0 0 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1124 0 113509 0 1124 0
March 2026 08/03/2026 Loan 6244 Payment UC89T8PVTT 1124 0 1124 0 0 0 0 112385 112385 0 0