Loan Statement

KAME

File No: 47
Name: JULIUS KAMAU WAINAINA
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
July 2025 19/07/2025 Loan 6269 LOAN INSURANCE S69460565 0 0 0 0 0 0 0 0 0 0 0
July 2025 19/07/2025 Loan 6269 LOAN APPRAISAL FEE S69460565 0 0 0 0 0 0 0 0 0 0 0
July 2025 19/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S69460565 95500 0 0 0 0 0 0 100000 100000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1000 0 102471 0 2000 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 471 101471 0 0 471
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION S85529834 6000 3529 2000 471 0 0 0 96471 96471 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 965 0 97810 0 965 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 374 96845 0 0 374
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 965 0 99250 0 1930 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 475 98285 0 0 849
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION S2209013 11400 8621 1930 849 0 0 0 87850 87850 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 878 0 88927 0 878 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 199 88049 0 0 199
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION S77996709 5600 4523 878 199 0 0 0 83327 83327 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 224 84361.89 0 0 224
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 834 0 84385 0 834 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION S38502400 5400 4342 834 224 0 0 0 78985 78985 0 0