Loan Statement

KAME

File No: 12
Name: BEATRICE KAGURE 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
August 2025 12/08/2025 Loan 6387 LOAN INSURANCE S18086385 0 0 0 0 0 0 0 0 0 0 0
August 2025 12/08/2025 Loan 6387 LOAN APPRAISAL FEE S18086385 0 0 0 0 0 0 0 0 0 0 0
August 2025 12/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S18086385 236875 0 0 0 0 0 0 250000 250000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2500 0 252500 0 2500 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S56025952 9900 7400 2500 0 0 0 0 242600 242600 0 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION S4539508 10000 10000 0 0 0 0 0 232600 232600 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2326 0 234926 0 2326 0
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION S78967890 5400 3074 2326 0 0 0 0 229526 229526 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2295 0 231821 0 2295 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S45543814 5400 810 4590 0 0 0 0 228716 228716 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2295 0 234116 0 4590 0
December 2025 23/12/2025 LOAN PAYMENT TRANSACTION S96107936 9000 9000 0 0 0 0 0 219716 219716 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 221924.18 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2198 0 221914 0 2198 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION S73597894 6000 3802 2198 0 0 0 0 215914 215914 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 258 218305.39 0 0 258
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 2160 0 218332 0 2160 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 2160 0 220492 0 4320 0