Loan Statement

KAME

File No: 5
Name: MARY WANJIRU NGANGA
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
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2464 0 248867 0 2464 0
August 2025 16/08/2025 LOAN PAYMENT TRANSACTION S25183232 2500 36 2464 0 0 0 0 246367 246367 0 0
August 2025 30/08/2025 LOAN PAYMENT TRANSACTION S53374284 12500 12500 0 0 0 0 0 233867 233867 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2339 0 236206 0 2339 0
September 2025 17/09/2025 LOAN PAYMENT TRANSACTION 54489042 6000 3661 2339 0 0 0 0 230206 230206 0 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION 54773379 7500 7500 0 0 0 0 0 222706 222706 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION 5467003 1000 1000 0 0 0 0 0 221706 221706 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2217 0 223923 0 2217 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION 54248482 5000 2783 2217 0 0 0 0 218923 218923 0 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S83796283 6000 6000 0 0 0 0 0 212923 212923 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2129 0 215052 0 2129 0
November 2025 20/11/2025 LOAN PAYMENT TRANSACTION S25901441 6000 3871 2129 0 0 0 0 209052 209052 0 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION S27799835 1000 1000 0 0 0 0 0 208052 208052 0 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION S30475472 5000 5000 0 0 0 0 0 203052 203052 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2031 0 205083 0 2031 0
December 2025 10/12/2025 LOAN PAYMENT TRANSACTION S68699550 3000 969 2031 0 0 0 0 202083 202083 0 0
December 2025 10/12/2025 LOAN PAYMENT TRANSACTION 54164700 500 500 0 0 0 0 0 201583 201583 0 0
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION S84033461 2000 2000 0 0 0 0 0 199583 199583 0 0
December 2025 24/12/2025 LOAN PAYMENT TRANSACTION S395562 2000 2000 0 0 0 0 0 197583 197583 0 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S5805222 3500 3500 0 0 0 0 0 194083 194083 0 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION S12106239 2000 2000 0 0 0 0 0 192083 192083 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 194058.27 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1921 0 194004 0 1921 0
January 2026 13/01/2026 LOAN PAYMENT TRANSACTION S43674400 8000 6079 1921 0 0 0 0 186004 186004 0 0
January 2026 26/01/2026 LOAN PAYMENT TRANSACTION S70946389 3500 3500 0 0 0 0 0 182504 182504 0 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S80513616 1500 1500 0 0 0 0 0 181004 181004 0 0