Loan Statement

NYAMATHUMBI

File No: 144
Name: MARGARET WAMBUI NGINYA
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 2024 18/03/2024 LOAN DISBURSEMENT-EAZZY BIZ S4127325 33425 0 0 0 0 0 0 35000 35000 0 0
March 2024 18/03/2024 Loan 5333 LOAN INSURANCE S4127325 0 0 0 0 0 0 0 0 0 0 0
March 2024 18/03/2024 Loan 5333 LOAN APPRAISAL FEE S4127325 0 0 0 0 0 0 0 0 0 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 350 0 35350 0 350 0
April 2024 12/04/2024 LOAN PAYMENT TRANSACTION 410313220430 350 0 350 0 0 0 0 35000 35000 0 0
April 2024 12/04/2024 LOAN PAYMENT TRANSACTION 410313220430 1450 1450 0 0 0 0 0 33550 33550 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 336 0 33886 0 336 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION 413113978871 336 0 336 0 0 0 0 33550 33550 0 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION 413113978871 1514 1514 0 0 0 0 0 32036 32036 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 320 0 32356 0 320 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION 415914899966 321 1 320 0 0 0 0 32035 32035 0 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION 415914899966 1629 1629 0 0 0 0 0 30406 30406 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 304 0 30710 0 304 0
July 2024 12/07/2024 LOAN PAYMENT TRANSACTION 419414511196 305 1 304 0 0 0 0 30405 30405 0 0
July 2024 12/07/2024 LOAN PAYMENT TRANSACTION 419414511196 1545 1545 0 0 0 0 0 28860 28860 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 289 0 29149 0 289 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION SHA3K3HHKL 289 0 289 0 0 0 0 28860 28860 0 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION SHA3K3HHKL 1561 1561 0 0 0 0 0 27299 27299 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 273 0 27572 0 273 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION SIE4IWFTVY 274 1 273 0 0 0 0 27298 27298 0 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION SIE4IWFTVY 1676 1676 0 0 0 0 0 25622 25622 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 256 0 25878 0 256 0
October 2024 11/10/2024 LOAN PAYMENT TRANSACTION 428513360254 257 1 256 0 0 0 0 25621 25621 0 0
October 2024 11/10/2024 LOAN PAYMENT TRANSACTION 428513360254 1593 1593 0 0 0 0 0 24028 24028 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 240 0 24268 0 240 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION SK9256YZV6 241 1 240 0 0 0 0 24027 24027 0 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION SK9256YZV6 1009 1009 0 0 0 0 0 23018 23018 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 230 0 23248 0 230 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION 434814254184 231 1 230 0 0 0 0 23017 23017 0 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION 434814254184 519 519 0 0 0 0 0 22498 22498 0 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION SLE9EIAWG9 231 231 0 0 0 0 0 22267 22267 0 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION SLE9EIAWG9 769 769 0 0 0 0 0 21498 21498 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 215 0 21713 0 215 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION TAB0QVW5LA 216 1 215 0 0 0 0 21497 21497 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION TAB0QVW5LA 234 234 0 0 0 0 0 21263 21263 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 213 0 21476 0 213 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION TB887CBYWM 213 0 213 0 0 0 0 21263 21263 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION TB887CBYWM 1537 1537 0 0 0 0 0 19726 19726 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 197 0 19923 0 197 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION 54494999 396 199 197 0 0 0 0 19527 19527 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION 54494999 1354 1354 0 0 0 0 0 18173 18173 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 182 0 18355 0 182 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION S72532676 182 0 182 0 0 0 0 18173 18173 0 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION S72532676 818 818 0 0 0 0 0 17355 17355 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 174 0 17529 0 174 0
May 2025 09/05/2025 LOAN PAYMENT TRANSACTION S28516101 800 626 174 0 0 0 0 16729 16729 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 167 0 16896 0 167 0
June 2025 13/06/2025 LOAN PAYMENT TRANSACTION 516413622209 1350 1183 167 0 0 0 0 15546 15546 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 155 0 15701 0 155 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54574630 1000 845 155 0 0 0 0 14701 14701 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 147 0 14922 0 147 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 74 14775 0 0 74
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 147 0 15229 0 294 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S54963981 1650 1122 294 234 0 0 0 13579 13579 0 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 160 15082 0 0 234
September 2025 12/09/2025 LOAN PAYMENT TRANSACTION S81936425 550 550 0 0 0 0 0 13029 13029 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 130 0 13306 0 130 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 147 13176 0 0 147
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S39938176 500 223 130 147 0 0 0 12806 12806 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 128 0 13082 0 128 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 148 12954 0 0 148
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION S91391 1750 1474 128 148 0 0 0 11332 11332 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 114 0 11596 0 114 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S74732482 800 536 114 150 0 0 0 10796 10796 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 151 11009.01 0 0 151
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 108 0 11055 0 108 0