Loan Statement

NYAMATHUMBI

File No: 93
Name: MICHAEL KABOGO NJOROGE
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
December 2023 20/12/2023 LOAN DISBURSEMENT-EAZZY BIZ S4818870 14400 0 0 0 0 0 0 15000 15000 0 0
December 2023 20/12/2023 Loan 5134 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 20/12/2023 Loan 5134 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 150 0 15150 0 150 0
January 2024 12/01/2024 LOAN PAYMENT TRANSACTION 435321270303 150 0 150 0 0 0 0 15000 15000 0 0
January 2024 12/01/2024 LOAN PAYMENT TRANSACTION 435321270303 2100 2100 0 0 0 0 0 12900 12900 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 129 0 13029 0 129 0
February 2024 09/02/2024 LOAN PAYMENT TRANSACTION 257329558783 129 0 129 0 0 0 0 12900 12900 0 0
February 2024 09/02/2024 LOAN PAYMENT TRANSACTION 257329558783 2121 2121 0 0 0 0 0 10779 10779 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 108 0 10887 0 108 0
March 2024 08/03/2024 LOAN PAYMENT TRANSACTION 406814987577 108 0 108 0 0 0 0 10779 10779 0 0
March 2024 08/03/2024 LOAN PAYMENT TRANSACTION 406814987577 2142 2142 0 0 0 0 0 8637 8637 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 86 0 8723 0 86 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 86 0 8809 0 172 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION 413113977532 174 2 172 0 0 0 0 8635 8635 0 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION 413113977532 2076 2076 0 0 0 0 0 6559 6559 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 66 0 6625 0 66 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION 416013777695 66 0 66 0 0 0 0 6559 6559 0 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION 416013777695 1684 1684 0 0 0 0 0 4875 4875 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 49 0 4924 0 49 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION 419513412088 49 0 49 0 0 0 0 4875 4875 0 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION 419513412088 2201 2201 0 0 0 0 0 2674 2674 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 27 0 2701 0 27 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION 422314937168 27 0 27 0 0 0 0 2674 2674 0 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION 422314937168 1223 1223 0 0 0 0 0 1451 1451 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 15 0 1466 0 15 0
September 2024 07/09/2024 LOAN PAYMENT TRANSACTION 425113245481 15 0 15 0 0 0 0 1451 1451 0 0
September 2024 07/09/2024 LOAN PAYMENT TRANSACTION 425113245481 1375 1375 0 0 0 0 0 76 76 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1 0 77 0 1 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1 0 78 0 2 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1 0 79 0 3 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1 0 80 0 4 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1 0 81 0 5 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1 0 82 0 6 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1 0 83 0 7 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1 0 84 0 8 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1 0 85 0 9 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1 0 86 0 10 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1 0 87 0 11 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1 0 88 0 12 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1 0 89 0 13 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1 0 90 0 14 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1 0 91 0 15 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 97.74 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1 0 92 0 16 0