Loan Statement

NYAMATHUMBI

File No: 31
Name: ELIZABERTH WANJIKU MUTHONI
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 2023 15/03/2023 LOAN DISBURSEMENT-CHQ NO 006241 54345136 141750 0 0 0 0 0 0 150000 150000 0 0
March 2023 15/03/2023 Loan 4577 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
March 2023 15/03/2023 Loan 4577 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1500 0 151500 0 1500 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1500 0 153000 0 3000 0
May 2023 06/05/2023 LOAN PAYMENT TRANSACTION 311414857578 3002 2 3000 0 0 0 0 149998 149998 0 0
May 2023 06/05/2023 LOAN PAYMENT TRANSACTION 311414857578 16448 16448 0 0 0 0 0 133550 133550 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1336 0 134886 0 1336 0
June 2023 03/06/2023 LOAN PAYMENT TRANSACTION 316114371891 1336 0 1336 0 0 0 0 133550 133550 0 0
June 2023 03/06/2023 LOAN PAYMENT TRANSACTION 316114371891 2964 2964 0 0 0 0 0 130586 130586 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1306 0 131892 0 1306 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION S1190820 1306 0 1306 0 0 0 0 130586 130586 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION S1190820 2054 2054 0 0 0 0 0 128532 128532 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION S1190820 1306 1306 0 0 0 0 0 127226 127226 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1272 0 128498 0 1272 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION S7596133 1273 1 1272 0 0 0 0 127225 127225 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION S7596133 2097 2097 0 0 0 0 0 125128 125128 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION S7596133 1273 1273 0 0 0 0 0 123855 123855 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION S7596133 3377 3377 0 0 0 0 0 120478 120478 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1205 0 121683 0 1205 0
October 2023 09/09/2023 LOAN PAYMENT TRANSACTION S935096 2478 1273 1205 0 0 0 0 119205 119205 0 0
October 2023 09/09/2023 LOAN PAYMENT TRANSACTION S935096 2172 2172 0 0 0 0 0 117033 117033 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1170 0 118203 0 1170 0
October 2023 14/10/2023 LOAN PAYMENT TRANSACTION S5309239 1210 40 1170 0 0 0 0 116993 116993 0 0
October 2023 14/10/2023 LOAN PAYMENT TRANSACTION S5309239 3590 3590 0 0 0 0 0 113403 113403 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1134 0 114537 0 1134 0
November 2023 11/11/2023 LOAN PAYMENT TRANSACTION S6527168 1169 35 1134 0 0 0 0 113368 113368 0 0
November 2023 11/11/2023 LOAN PAYMENT TRANSACTION S6527168 6 6 0 0 0 0 0 113362 113362 0 0
November 2023 11/11/2023 LOAN PAYMENT TRANSACTION S6527168 1169 1169 0 0 0 0 0 112193 112193 0 0
November 2023 11/11/2023 LOAN PAYMENT TRANSACTION S6527168 456 456 0 0 0 0 0 111737 111737 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1117 0 112854 0 1117 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1117 0 113971 0 2234 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1117 0 115088 0 3351 0
February 2024 10/02/2024 LOAN PAYMENT TRANSACTION S7766046 1160 0 1160 0 0 0 0 113928 111737 2191 0
February 2024 10/02/2024 LOAN PAYMENT TRANSACTION S7766046 2090 0 2090 0 0 0 0 111838 111737 101 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1117 0 112955 0 1218 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1117 0 114072 0 2335 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1117 0 115189 0 3452 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION S8738359 3150 0 3150 0 0 0 0 112039 111737 302 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1117 0 113156 0 1419 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1117 0 114273 0 2536 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1117 0 115390 0 3653 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION S2450174 3348 0 3348 0 0 0 0 112042 111737 305 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION S2450174 2202 1897 305 0 0 0 0 109840 109840 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1098 0 110938 0 1098 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1098 0 112036 0 2196 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1098 0 113134 0 3294 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1098 0 114232 0 4392 0
January 2025 30/12/2024 LOAN PAYMENT TRANSACTION 436514532413 5305 913 4392 0 0 0 0 108927 108927 0 0
January 2025 30/12/2024 LOAN PAYMENT TRANSACTION 436514532413 14695 14695 0 0 0 0 0 94232 94232 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 942 0 95174 0 942 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION S1514852 5305 4363 942 0 0 0 0 89869 89869 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION S1514852 1945 1945 0 0 0 0 0 87924 87924 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 879 0 88803 0 879 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 879 0 89682 0 1758 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S4030443 1684 0 1684 0 0 0 0 87998 87924 74 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S4030443 7966 7892 74 0 0 0 0 80032 80032 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 800 0 80832 0 800 0
May 2025 30/04/2025 LOAN PAYMENT TRANSACTION S8658529 4600 3800 800 0 0 0 0 76232 76232 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 762 0 76994 0 762 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 762 0 78279 0 1524 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 523 77517 0 0 523
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 762 0 79568 0 2286 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 527 78806 0 0 1050
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 762 0 80862 0 3048 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 532 80100 0 0 1582
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 762 0 82160 0 3810 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 536 81398 0 0 2118
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 762 0 83463 0 4572 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 541 82701 0 0 2659
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41062484 4850 0 2191 2659 0 0 0 78613 76232 2381 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 762 0 79921 0 3143 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 546 79159 0 0 546
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 762 0 81233 0 3905 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 550 80471 0 0 1096
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 555 81934.52 0 0 1651
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 763 0 82551 0 4668 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 560 83209.17 0 0 2211
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 763 0 83874 0 5431 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 763 0 84637 0 6194 0