Loan Statement

MATUNDA

File No: 68
Name: JAMES KARIUKI WAMBUGU
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
January 2024 23/01/2024 LOAN DISBURSEMENT-EAZZY BIZ S5126626 38500 0 0 0 0 0 0 40000 40000 0 0
January 2024 23/01/2024 Loan 5265 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
January 2024 23/01/2024 Loan 5265 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 400 0 40400 0 400 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 400 0 40800 0 800 0
April 2024 20/03/2024 LOAN PAYMENT TRANSACTION S6983904 1203 403 800 0 0 0 0 39597 39597 0 0
April 2024 20/03/2024 LOAN PAYMENT TRANSACTION S6983904 3797 3797 0 0 0 0 0 35800 35800 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 358 0 36158 0 358 0
April 2024 16/04/2024 LOAN PAYMENT TRANSACTION SDG6BTO1TM 2700 2342 358 0 0 0 0 33458 33458 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 335 0 33793 0 335 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 335 0 34128 0 670 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 335 0 34463 0 1005 0
July 2024 24/07/2024 LOAN PAYMENT TRANSACTION S639225 1008 3 1005 0 0 0 0 33455 33455 0 0
July 2024 24/07/2024 LOAN PAYMENT TRANSACTION S639225 4592 4592 0 0 0 0 0 28863 28863 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 289 0 29152 0 289 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 289 0 29441 0 578 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9312503 252 0 252 0 0 0 0 29189 28863 326 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 289 0 29478 0 615 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 289 0 29767 0 904 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 289 0 30056 0 1193 0
December 2024 11/12/2024 LOAN PAYMENT TRANSACTION S304588 1198 5 1193 0 0 0 0 28858 28858 0 0
December 2024 11/12/2024 LOAN PAYMENT TRANSACTION S304588 1702 1702 0 0 0 0 0 27156 27156 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 272 0 27428 0 272 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 272 0 27700 0 544 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 272 0 27972 0 816 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 272 0 28244 0 1088 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 272 0 28516 0 1360 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 272 0 29005 0 1632 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 217 28733 0 0 217
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 272 0 29496 0 1904 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 219 29224 0 0 436
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79895620 505 0 69 436 0 0 0 28991 27156 1835 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 272 0 29484 0 2107 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 221 29212 0 0 221
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 272 0 29979 0 2379 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 223 29707 0 0 444
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 272 0 30476 0 2651 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 225 30204 0 0 669
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 272 0 30975 0 2923 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 227 30703 0 0 896
November 2025 08/11/2025 MATUNDA 68 savings to loan of MATUNDA 68 - 68 0 0 68 0 0 0 30907 27156 2923 0
November 2025 08/11/2025 MATUNDA 68 savings to loan of MATUNDA 68 - 0 0 0 0 0 0 0 0 0 0 0
November 2025 08/11/2025 MATUNDA 68 shares to loan of MATUNDA 68 - 8031 4280 2923 828 0 0 0 22876 22876 0 0
November 2025 08/11/2025 MATUNDA 68 shares to loan of MATUNDA 68 - 0 0 0 0 0 0 0 0 0 0 0
November 2025 11/11/2025 LOAN PAYMENT TRANSACTION S7709141 1900 1900 0 0 0 0 0 20976 20976 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 210 0 21387 0 210 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S13024777 1400 989 210 201 0 0 0 19987 19987 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 200 0 20187 0 200 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 20 20207 0 0 20
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 200 0 20407 0 400 0
February 2026 27/02/2026 LOAN PAYMENT TRANSACTION S40343713 1200 780 400 20 0 0 0 19207 19207 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 193 0 19400 0 193 0