Loan Statement

NYAMATHUMBI

File No: 12
Name: MARY NJERI NDUNGU
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
November 2022 10/11/2022 LOAN DISBURSEMENT-CHQ NO 005762 54324306 33600 0 0 0 0 0 0 35000 35000 0 0
November 2022 10/11/2022 Loan 4293 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
November 2022 10/11/2022 Loan 4293 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 350 0 35350 0 350 0
December 2022 03/12/2022 LOAN PAYMENT TRANSACTION 234313936019 350 0 350 0 0 0 0 35000 35000 0 0
December 2022 03/12/2022 LOAN PAYMENT TRANSACTION 234313936019 1400 1400 0 0 0 0 0 33600 33600 0 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 336 0 33936 0 336 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION 301314139266 336 0 336 0 0 0 0 33600 33600 0 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION 301314139266 1414 1414 0 0 0 0 0 32186 32186 0 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 322 0 32508 0 322 0
February 2023 04/02/2023 LOAN PAYMENT TRANSACTION 304114181214 322 0 322 0 0 0 0 32186 32186 0 0
February 2023 04/02/2023 LOAN PAYMENT TRANSACTION 304114181214 1428 1428 0 0 0 0 0 30758 30758 0 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 308 0 31066 0 308 0
March 2023 04/03/2023 LOAN PAYMENT TRANSACTION 306913974331 308 0 308 0 0 0 0 30758 30758 0 0
March 2023 04/03/2023 LOAN PAYMENT TRANSACTION 306913974331 1442 1442 0 0 0 0 0 29316 29316 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 293 0 29609 0 293 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION 309714843416 294 1 293 0 0 0 0 29315 29315 0 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION 309714843416 1456 1456 0 0 0 0 0 27859 27859 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 279 0 28138 0 279 0
May 2023 06/05/2023 LOAN PAYMENT TRANSACTION 313214260404 279 0 279 0 0 0 0 27859 27859 0 0
May 2023 06/05/2023 LOAN PAYMENT TRANSACTION 313214260404 1471 1471 0 0 0 0 0 26388 26388 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 264 0 26652 0 264 0
June 2023 03/06/2023 LOAN PAYMENT TRANSACTION 316013165721 264 0 264 0 0 0 0 26388 26388 0 0
June 2023 03/06/2023 LOAN PAYMENT TRANSACTION 316013165721 1486 1486 0 0 0 0 0 24902 24902 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 249 0 25151 0 249 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 318713998095 250 1 249 0 0 0 0 24901 24901 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 318713998095 1500 1500 0 0 0 0 0 23401 23401 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 234 0 23635 0 234 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION 321913448399 235 1 234 0 0 0 0 23400 23400 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION 321913448399 1515 1515 0 0 0 0 0 21885 21885 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 219 0 22104 0 219 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION 325113712512 219 0 219 0 0 0 0 21885 21885 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION 325113712512 1531 1531 0 0 0 0 0 20354 20354 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 204 0 20558 0 204 0
November 2023 30/10/2023 LOAN PAYMENT TRANSACTION 330313948304 2000 1796 204 0 0 0 0 18558 18558 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 186 0 18744 0 186 0
November 2023 07/11/2023 LOAN PAYMENT TRANSACTION S9463135 408 222 186 0 0 0 0 18336 18336 0 0
November 2023 07/11/2023 LOAN PAYMENT TRANSACTION S9463135 1242 1242 0 0 0 0 0 17094 17094 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 171 0 17265 0 171 0
December 2023 08/12/2023 LOAN PAYMENT TRANSACTION 334213607814 172 1 171 0 0 0 0 17093 17093 0 0
December 2023 08/12/2023 LOAN PAYMENT TRANSACTION 334213607814 1578 1578 0 0 0 0 0 15515 15515 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 155 0 15670 0 155 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 155 0 15825 0 310 0
February 2024 09/02/2024 LOAN PAYMENT TRANSACTION 404014194344 312 2 310 0 0 0 0 15513 15513 0 0
February 2024 09/02/2024 LOAN PAYMENT TRANSACTION 404014194344 1438 1438 0 0 0 0 0 14075 14075 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 141 0 14216 0 141 0
March 2024 08/03/2024 LOAN PAYMENT TRANSACTION 406813799573 141 0 141 0 0 0 0 14075 14075 0 0
March 2024 08/03/2024 LOAN PAYMENT TRANSACTION 406813799573 1609 1609 0 0 0 0 0 12466 12466 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 125 0 12591 0 125 0
April 2024 13/04/2024 LOAN PAYMENT TRANSACTION SDD91DMJQD 125 0 125 0 0 0 0 12466 12466 0 0
April 2024 13/04/2024 LOAN PAYMENT TRANSACTION SDD91DMJQD 1625 1625 0 0 0 0 0 10841 10841 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 108 0 10949 0 108 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION 413113979112 109 1 108 0 0 0 0 10840 10840 0 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION 413113979112 1641 1641 0 0 0 0 0 9199 9199 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 92 0 9291 0 92 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION SF88TG5350 93 1 92 0 0 0 0 9198 9198 0 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION SF88TG5350 1657 1657 0 0 0 0 0 7541 7541 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 75 0 7616 0 75 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 75 0 7691 0 150 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION SHA1K51OIN 152 2 150 0 0 0 0 7539 7539 0 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION SHA1K51OIN 1598 1598 0 0 0 0 0 5941 5941 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 59 0 6000 0 59 0
September 2024 13/09/2024 LOAN PAYMENT TRANSACTION SID5EU5D35 60 1 59 0 0 0 0 5940 5940 0 0
September 2024 13/09/2024 LOAN PAYMENT TRANSACTION SID5EU5D35 1690 1690 0 0 0 0 0 4250 4250 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 42 0 4292 0 42 0
October 2024 11/10/2024 LOAN PAYMENT TRANSACTION 428514529899 43 1 42 0 0 0 0 4249 4249 0 0
October 2024 11/10/2024 LOAN PAYMENT TRANSACTION 428514529899 1707 1707 0 0 0 0 0 2542 2542 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 25 0 2567 0 25 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION 431314758089 26 1 25 0 0 0 0 2541 2541 0 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION 431314758089 1909 1909 0 0 0 0 0 632 632 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 6 0 638 0 6 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 6 0 644 0 12 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 6 0 650 0 18 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 6 0 656 0 24 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 6 0 662 0 30 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 6 0 668 0 36 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 6 0 674 0 42 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 6 0 680 0 48 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 6 0 686 0 54 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 6 0 692 0 60 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 6 0 698 0 66 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 6 0 704 0 72 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 7 0 775 0 79 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1 776 0 0 65
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 7 0 783 0 86 0