Loan Statement

KAME

File No: 69
Name: CHARLES KAMAU KIMURU
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
September 2025 13/09/2025 Loan 6429 LOAN INSURANCE S82994647 0 0 0 0 0 0 0 0 0 0 0
September 2025 13/09/2025 Loan 6429 LOAN APPRAISAL FEE S82994647 0 0 0 0 0 0 0 0 0 0 0
September 2025 13/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S82994647 286500 0 0 0 0 0 0 300000 300000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3000 0 303000 0 3000 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION 54314663 14400 11400 3000 0 0 0 0 288600 288600 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2886 0 291486 0 2886 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION 54343494 14900 12014 2886 0 0 0 0 276586 276586 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2766 0 279352 0 2766 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S73833493 14900 12134 2766 0 0 0 0 264452 264452 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 267130.14 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2645 0 267097 0 2645 0
January 2026 09/01/2026 LOAN PAYMENT TRANSACTION S34676614 14900 12255 2645 0 0 0 0 252197 252197 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 254765.7 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 2522 0 254719 0 2522 0
February 2026 07/02/2026 LOAN PAYMENT TRANSACTION 54469748 14900 12378 2522 0 0 0 0 239819 239819 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 2399 0 242218 0 2399 0
March 2026 07/03/2026 LOAN PAYMENT TRANSACTION 753717817498 14900 12501 2399 0 0 0 0 227318 227318 0 0