Loan Statement

NYAMATHUMBI

File No: 101
Name: JANE NJOKI 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
February 2024 26/02/2024 LOAN DISBURSEMENT-EAZZY BIZ S3993703 171000 0 0 0 0 0 0 171000 171000 0 0
March 2024 26/02/2024 Loan 5314 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
March 2024 26/02/2024 Loan 5314 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1710 0 172710 0 1710 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1710 0 174420 0 3420 0
April 2024 13/04/2024 LOAN PAYMENT TRANSACTION S9435813 1300 0 1300 0 0 0 0 173120 171000 2120 0
April 2024 13/04/2024 LOAN PAYMENT TRANSACTION SDD11DCX1B 2122 2 2120 0 0 0 0 170998 170998 0 0
April 2024 13/04/2024 LOAN PAYMENT TRANSACTION SDD11DCX1B 5363 5363 0 0 0 0 0 165635 165635 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1656 0 167291 0 1656 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION SEB0V36P0U 1657 1 1656 0 0 0 0 165634 165634 0 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION SEB0V36P0U 6493 6493 0 0 0 0 0 159141 159141 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1591 0 160732 0 1591 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION SF81SJV7ZV 1592 1 1591 0 0 0 0 159140 159140 0 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION SF81SJV7ZV 6408 6408 0 0 0 0 0 152732 152732 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1527 0 154259 0 1527 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION SGF1PL9IFN 1528 1 1527 0 0 0 0 152731 152731 0 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION SGF1PL9IFN 5122 5122 0 0 0 0 0 147609 147609 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1476 0 149085 0 1476 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION SHA1K51OIN 1477 1 1476 0 0 0 0 147608 147608 0 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION SHA1K51OIN 7973 7973 0 0 0 0 0 139635 139635 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1396 0 141031 0 1396 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION SIE8IZHIOQ 1397 1 1396 0 0 0 0 139634 139634 0 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION SIE8IZHIOQ 8053 8053 0 0 0 0 0 131581 131581 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1316 0 132897 0 1316 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION SJC7S9WR2J 1316 0 1316 0 0 0 0 131581 131581 0 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION SJC7S9WR2J 5434 5434 0 0 0 0 0 126147 126147 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1261 0 127408 0 1261 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION SK9855W1QO 1262 1 1261 0 0 0 0 126146 126146 0 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION SK9855W1QO 5983 5983 0 0 0 0 0 120163 120163 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1202 0 121365 0 1202 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION SLE3EHUUW5 1202 0 1202 0 0 0 0 120163 120163 0 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION SLE3EHUUW5 5498 5498 0 0 0 0 0 114665 114665 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1147 0 115812 0 1147 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION TAB4QX1PJU 1147 0 1147 0 0 0 0 114665 114665 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION TAB4QX1PJU 5603 5603 0 0 0 0 0 109062 109062 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1091 0 110153 0 1091 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1091 0 111244 0 2182 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S3792754 2182 0 2182 0 0 0 0 109062 109062 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S3792754 13818 13818 0 0 0 0 0 95244 95244 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 952 0 96196 0 952 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73319617 953 1 952 0 0 0 0 95243 95243 0 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73319617 8997 8997 0 0 0 0 0 86246 86246 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 862 0 87108 0 862 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S29511251 10835 9973 862 0 0 0 0 76273 76273 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 763 0 77036 0 763 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S98821188 10850 10087 763 0 0 0 0 66186 66186 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 662 0 66848 0 662 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54608034 10630 9968 662 0 0 0 0 56218 56218 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 562 0 56780 0 562 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S10634869 11400 10838 562 0 0 0 0 45380 45380 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 454 0 45834 0 454 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S82850509 10430 9976 454 0 0 0 0 35404 35404 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 354 0 35758 0 354 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41450226 10130 9776 354 0 0 0 0 25628 25628 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 256 0 25884 0 256 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION S124083 10235 9979 256 0 0 0 0 15649 15649 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 157 0 15806 0 157 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S74787647 10200 10043 157 0 0 0 0 5606 5606 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 5898.71 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 57 0 5663 0 57 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35327804 3450 3393 57 0 0 0 0 2213 2213 0 0