Loan Statement

NYACABA

File No: 2
Name: ESTHER WANGARI NGATIA
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
April 2024 11/04/2024 LOAN DISBURSEMENT-EAZZY BIZ S5960645 48014 0 0 0 0 0 0 49995 49500 495 0
May 2024 11/04/2024 Loan 5394 LOAN INSURANCE S5960645 0 0 0 0 0 0 0 0 0 0 0
May 2024 11/04/2024 Loan 5394 LOAN APPRAISAL FEE S5960645 0 0 0 0 0 0 0 0 0 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 495 0 49995 0 495 0
May 2024 14/05/2024 LOAN PAYMENT TRANSACTION SEE0A3NSRO 495 0 495 0 0 0 0 49500 49500 0 0
May 2024 14/05/2024 LOAN PAYMENT TRANSACTION SEE0A3NSRO 4205 4205 0 0 0 0 0 45295 45295 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 453 0 45748 0 453 0
June 2024 24/06/2024 LOAN PAYMENT TRANSACTION S6542995 453 0 453 0 0 0 0 45295 45295 0 0
June 2024 24/06/2024 LOAN PAYMENT TRANSACTION S6542995 4547 4547 0 0 0 0 0 40748 40748 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 407 0 41155 0 407 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION SGT2A6OQL0 408 1 407 0 0 0 0 40747 40747 0 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION SGT2A6OQL0 4592 4592 0 0 0 0 0 36155 36155 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 362 0 36517 0 362 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 362 0 36879 0 724 0
September 2024 04/09/2024 LOAN PAYMENT TRANSACTION SI41CZJGHH 724 0 724 0 0 0 0 36155 36155 0 0
September 2024 04/09/2024 LOAN PAYMENT TRANSACTION SI41CZJGHH 4276 4276 0 0 0 0 0 31879 31879 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 319 0 32198 0 319 0
October 2024 15/10/2024 LOAN PAYMENT TRANSACTION SJF751IC1Z 319 0 319 0 0 0 0 31879 31879 0 0
October 2024 15/10/2024 LOAN PAYMENT TRANSACTION SJF751IC1Z 4681 4681 0 0 0 0 0 27198 27198 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 272 0 27470 0 272 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 272 0 27742 0 544 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 272 0 28014 0 816 0
January 2025 15/01/2025 LOAN PAYMENT TRANSACTION S9240739 1088 272 816 0 0 0 0 26926 26926 0 0
January 2025 15/01/2025 LOAN PAYMENT TRANSACTION S9240739 3912 3912 0 0 0 0 0 23014 23014 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 230 0 23244 0 230 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 230 0 23474 0 460 0
March 2025 10/03/2025 LOAN PAYMENT TRANSACTION TCA27P8Q6U 210 0 210 0 0 0 0 23264 23014 250 0
March 2025 10/03/2025 LOAN PAYMENT TRANSACTION TCA27P8Q6U 2790 2540 250 0 0 0 0 20474 20474 0 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION TCQ86A7F46 699 699 0 0 0 0 0 19775 19775 0 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION TCQ86A7F46 2301 2301 0 0 0 0 0 17474 17474 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 175 0 17649 0 175 0
April 2025 24/04/2025 LOAN PAYMENT TRANSACTION TDO2ZXKB94 5000 4825 175 0 0 0 0 12649 12649 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 126 0 12775 0 126 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION TEC6GEHQOY 3000 2874 126 0 0 0 0 9775 9775 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 98 0 9873 0 98 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 98 0 9981 0 196 0
July 2025 01/07/2025 Penalty June 2025 0 0 0 0 0 0 10 10041.97 0 0 10
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 98 0 10089 0 294 0
August 2025 01/08/2025 Penalty July 2025 0 0 0 0 0 0 10 10124.13 0 0 20
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 98 0 10197 0 392 0
September 2025 01/09/2025 Penalty August 2025 0 0 0 0 0 0 10 10206.03 0 0 30
September 2025 03/09/2025 LOAN PAYMENT TRANSACTION TI3970PJI5 3000 2578 392 30 0 0 0 7197 7197 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 72 0 7269 0 72 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 72 0 7527 0 144 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 93 7332 0 0 93
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 59 0 5875 0 0 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 276 7680 0 0 369
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION S11822530 2000 1322 216 462 0 0 0 5875 5875 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 270 6145 0 0 270
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 59 0 6191 0 46 0