Loan Statement

NYAMATHUMBI

File No: 164
Name: LILIAN NJERI KARIUKI
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
March 2022 01/03/2022 LOAN DISBURSEMENT 005015 70000 0 0 0 0 0 0 70000 70000 0 0
March 2022 01/03/2022 Loan 3902 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
March 2022 01/03/2022 Loan 3902 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 701 0 70701 0 701 0
April 2022 09/04/2022 LOAN PAYMENT TRANSACTION 210913449632 700 0 700 0 0 0 0 70001 70000 1 0
April 2022 09/04/2022 LOAN PAYMENT TRANSACTION 210913449632 2950 2949 1 0 0 0 0 67051 67051 0 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 671 0 67722 0 671 0
May 2022 07/05/2022 LOAN PAYMENT TRANSACTION 214014210811 671 0 671 0 0 0 0 67051 67051 0 0
May 2022 07/05/2022 LOAN PAYMENT TRANSACTION 214014210811 3079 3079 0 0 0 0 0 63972 63972 0 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 640 0 64612 0 640 0
June 2022 04/06/2022 LOAN PAYMENT TRANSACTION - 640 0 640 0 0 0 0 63972 63972 0 0
June 2022 04/06/2022 LOAN PAYMENT TRANSACTION - 1910 1910 0 0 0 0 0 62062 62062 0 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 621 0 62683 0 621 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 621 0 63304 0 1242 0
August 2022 06/08/2022 LOAN PAYMENT TRANSACTION 54179886 1242 0 1242 0 0 0 0 62062 62062 0 0
August 2022 06/08/2022 LOAN PAYMENT TRANSACTION 54179886 1508 1508 0 0 0 0 0 60554 60554 0 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 606 0 61160 0 606 0
September 2022 03/09/2022 LOAN PAYMENT TRANSACTION QIA4PTYP7Y 606 0 606 0 0 0 0 60554 60554 0 0
September 2022 03/09/2022 LOAN PAYMENT TRANSACTION QIA4PTYP7Y 2144 2144 0 0 0 0 0 58410 58410 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QIQ8OX8BR0 585 0 585 0 0 0 0 58410 58410 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QIQ8OX8BR0 2415 2415 0 0 0 0 0 55995 55995 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION 228014980616 3750 3750 0 0 0 0 0 52245 52245 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 585 0 58995 0 585 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 523 0 52768 0 523 0
November 2022 05/11/2022 LOAN PAYMENT TRANSACTION QKC6RRFPKM 523 0 523 0 0 0 0 52245 52245 0 0
November 2022 05/11/2022 LOAN PAYMENT TRANSACTION QKC6RRFPKM 3227 3227 0 0 0 0 0 49018 49018 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 491 0 49509 0 491 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 491 0 50000 0 982 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION 301313023929 982 0 982 0 0 0 0 49018 49018 0 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION 301313023929 1968 1968 0 0 0 0 0 47050 47050 0 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 471 0 47521 0 471 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 471 0 47992 0 942 0
March 2023 04/03/2023 LOAN PAYMENT TRANSACTION 307014202344 942 0 942 0 0 0 0 47050 47050 0 0
March 2023 04/03/2023 LOAN PAYMENT TRANSACTION 307014202344 2658 2658 0 0 0 0 0 44392 44392 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 444 0 44836 0 444 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION 309714851653 444 0 444 0 0 0 0 44392 44392 0 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION 309714851653 2506 2506 0 0 0 0 0 41886 41886 0 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 419 0 42305 0 419 0
May 2023 06/05/2023 LOAN PAYMENT TRANSACTION 313213132356 419 0 419 0 0 0 0 41886 41886 0 0
May 2023 06/05/2023 LOAN PAYMENT TRANSACTION 313213132356 2231 2231 0 0 0 0 0 39655 39655 0 0
May 2023 06/05/2023 LOAN PAYMENT TRANSACTION 313413344470 1270 1270 0 0 0 0 0 38385 38385 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 384 0 38769 0 384 0
June 2023 03/06/2023 LOAN PAYMENT TRANSACTION 316014322810 384 0 384 0 0 0 0 38385 38385 0 0
June 2023 03/06/2023 LOAN PAYMENT TRANSACTION 316014322810 1866 1866 0 0 0 0 0 36519 36519 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 366 0 36885 0 366 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION RG89ZPKNW9 366 0 366 0 0 0 0 36519 36519 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION RG89ZPKNW9 1934 1934 0 0 0 0 0 34585 34585 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 346 0 34931 0 346 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 346 0 35277 0 692 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION 325114843233 692 0 692 0 0 0 0 34585 34585 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION 325114843233 1808 1808 0 0 0 0 0 32777 32777 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION 323713653781 1750 1750 0 0 0 0 0 31027 31027 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 311 0 31338 0 311 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 311 0 31649 0 622 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 311 0 31960 0 933 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 311 0 32271 0 1244 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 311 0 32582 0 1555 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 311 0 32893 0 1866 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION S8113517 1866 0 1866 0 0 0 0 31027 31027 0 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION S8113517 84 84 0 0 0 0 0 30943 30943 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 310 0 31253 0 310 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 310 0 31563 0 620 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 310 0 31873 0 930 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION SF87SL6XT5 930 0 930 0 0 0 0 30943 30943 0 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION SF87SL6XT5 1820 1820 0 0 0 0 0 29123 29123 0 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 292 0 29415 0 292 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 292 0 29707 0 584 0
August 2024 01/08/2024 LOAN PAYMENT TRANSACTION SHA1KQLRED 584 0 584 0 0 0 0 29123 29123 0 0
August 2024 01/08/2024 LOAN PAYMENT TRANSACTION SHA1KQLRED 2266 2266 0 0 0 0 0 26857 26857 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 269 0 27126 0 269 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION S9411813 269 0 269 0 0 0 0 26857 26857 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION S9411813 350 350 0 0 0 0 0 26507 26507 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 266 0 26773 0 266 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION 428614582298 266 0 266 0 0 0 0 26507 26507 0 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION 428614582298 2484 2484 0 0 0 0 0 24023 24023 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 241 0 24264 0 241 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION SK935H9EKN 241 0 241 0 0 0 0 24023 24023 0 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION SK935H9EKN 1509 1509 0 0 0 0 0 22514 22514 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 226 0 22740 0 226 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 226 0 22966 0 452 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 226 0 23192 0 678 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION 503814392531 678 0 678 0 0 0 0 22514 22514 0 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION 503814392531 4072 4072 0 0 0 0 0 18442 18442 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 185 0 18627 0 185 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S3861442 370 185 185 0 0 0 0 18257 18257 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S3861442 3880 3880 0 0 0 0 0 14377 14377 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 144 0 14521 0 144 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 144 0 14665 0 288 0
May 2025 01/05/2025 LOAN PAYMENT TRANSACTION S18550430 13950 13662 288 0 0 0 0 715 715 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 8 0 723 0 8 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 8 0 732 0 16 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 8 0 741 0 24 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 8 0 821 0 32 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION 5463174 611 505 32 74 0 0 0 210 210 0 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S83051942 100 100 0 0 0 0 0 110 110 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 2 0 112 0 2 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 2 0 114 0 4 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2 0 116 0 6 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 116 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2 0 118 0 8 0