Loan Statement

NDARASHA

File No: 16
Name: MOSES KIMANI KINYANJUI
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 05/03/2024 LOAN DISBURSEMENT-EAZZY BIZ S9788238 48500 0 0 0 0 0 0 50000 50000 0 0
March 2024 05/03/2024 Loan 5349 LOAN INSURANCE S9788238 0 0 0 0 0 0 0 0 0 0 0
March 2024 05/03/2024 Loan 5349 LOAN APPRAISAL FEE S9788238 0 0 0 0 0 0 0 0 0 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 500 0 50500 0 500 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION S8352030 500 0 500 0 0 0 0 50000 50000 0 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION S8352030 400 400 0 0 0 0 0 49600 49600 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 496 0 50096 0 496 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION S5360799 496 0 496 0 0 0 0 49600 49600 0 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION S5360799 7604 7604 0 0 0 0 0 41996 41996 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 420 0 42416 0 420 0
June 2024 29/06/2024 LOAN PAYMENT TRANSACTION S5796896 420 0 420 0 0 0 0 41996 41996 0 0
June 2024 29/06/2024 LOAN PAYMENT TRANSACTION S5796896 3980 3980 0 0 0 0 0 38016 38016 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 380 0 38396 0 380 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION S8840896 381 1 380 0 0 0 0 38015 38015 0 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION S8840896 5619 5619 0 0 0 0 0 32396 32396 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S2598160 381 381 0 0 0 0 0 32015 32015 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S2598160 3519 3519 0 0 0 0 0 28496 28496 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 285 0 28781 0 285 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION S2220126 289 4 285 0 0 0 0 28492 28492 0 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION S2220126 3611 3611 0 0 0 0 0 24881 24881 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 249 0 25130 0 249 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S335572 253 4 249 0 0 0 0 24877 24877 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S335572 3747 3747 0 0 0 0 0 21130 21130 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 211 0 21341 0 211 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 211 0 21552 0 422 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 211 0 21763 0 633 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 211 0 21974 0 844 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 211 0 22185 0 1055 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 211 0 22396 0 1266 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 211 0 22607 0 1477 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 211 0 22818 0 1688 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S62418927 792 0 792 0 0 0 0 22026 21130 896 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 211 0 22517 0 1107 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 280 22306 0 0 280
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 211 0 23010 0 1318 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 282 22799 0 0 562
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 211 0 23506 0 1529 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 285 23295 0 0 847
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 211 0 24004 0 1740 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 287 23793 0 0 1134
September 2025 11/09/2025 LOAN PAYMENT TRANSACTION S79066064 1000 0 0 1000 0 0 0 23004 21130 1740 0
October 2025 01/10/2025 Loan 5349 Payment TJ1OG67DBT 500 0 76 424 0 0 0 23005 21130 1875 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 211 0 23505 0 1951 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 290 23294 0 0 424
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 211 0 23509 0 2086 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 293 23298 0 0 293
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 212 0 24016 0 2298 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 212 0 24249 0 2510 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 21 24270 0 0 630
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 212 0 24482 0 2722 0