Loan Statement

NYAMATHUMBI

File No: 162
Name: ELIZABETH WAGIO NGUGI
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
May 2024 29/04/2024 LOAN DISBURSEMENT-EAZZY BIZ S5697311 119375 0 0 0 0 0 0 125000 125000 0 0
April 2024 29/04/2024 Loan 5429 LOAN INSURANCE S5697311 0 0 0 0 0 0 0 0 0 0 0
April 2024 29/04/2024 Loan 5429 LOAN APPRAISAL FEE S5697311 0 0 0 0 0 0 0 0 0 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 1250 0 126250 0 1250 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1250 0 126250 0 1250 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION SF74RKAXJA 2500 1250 1250 0 0 0 0 123750 123750 0 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION SF74RKAXJA 3850 3850 0 0 0 0 0 119900 119900 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1199 0 121099 0 1199 0
July 2024 12/07/2024 LOAN PAYMENT TRANSACTION SGC8HFY11K 1212 13 1199 0 0 0 0 119887 119887 0 0
July 2024 12/07/2024 LOAN PAYMENT TRANSACTION SGC8HFY11K 5138 5138 0 0 0 0 0 114749 114749 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1147 0 115896 0 1147 0
August 2024 09/08/2024 LOAN PAYMENT TRANSACTION SH92J96SGY 1161 14 1147 0 0 0 0 114735 114735 0 0
August 2024 09/08/2024 LOAN PAYMENT TRANSACTION SH92J96SGY 4789 4789 0 0 0 0 0 109946 109946 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1099 0 111045 0 1099 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION SIE2IPO1M2 1113 14 1099 0 0 0 0 109932 109932 0 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION SIE2IPO1M2 4837 4837 0 0 0 0 0 105095 105095 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1051 0 106146 0 1051 0
October 2024 09/10/2024 LOAN PAYMENT TRANSACTION SJ94HDUM0W 3500 2449 1051 0 0 0 0 102646 102646 0 0
October 2024 11/10/2024 LOAN PAYMENT TRANSACTION SJA7LJP5TX 1064 1064 0 0 0 0 0 101582 101582 0 0
October 2024 11/10/2024 LOAN PAYMENT TRANSACTION SJA7LJP5TX 1786 1786 0 0 0 0 0 99796 99796 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 998 0 100794 0 998 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION SK862UXAII 998 0 998 0 0 0 0 99796 99796 0 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION SK862UXAII 5352 5352 0 0 0 0 0 94444 94444 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 944 0 95388 0 944 0
December 2024 10/12/2024 LOAN PAYMENT TRANSACTION SLA4ZLUV3O 945 1 944 0 0 0 0 94443 94443 0 0
December 2024 10/12/2024 LOAN PAYMENT TRANSACTION SLA4ZLUV3O 1705 1705 0 0 0 0 0 92738 92738 0 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION SLD5BCN1V7 1000 1000 0 0 0 0 0 91738 91738 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 917 0 92655 0 917 0
January 2025 07/01/2025 LOAN PAYMENT TRANSACTION TA79BIO0UV 918 1 917 0 0 0 0 91737 91737 0 0
January 2025 07/01/2025 LOAN PAYMENT TRANSACTION TA79BIO0UV 2432 2432 0 0 0 0 0 89305 89305 0 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION TAA7NVP1EN 918 918 0 0 0 0 0 88387 88387 0 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION TAA7NVP1EN 2082 2082 0 0 0 0 0 86305 86305 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 863 0 87168 0 863 0
February 2025 06/02/2025 LOAN PAYMENT TRANSACTION TB63Y4S9AD 864 1 863 0 0 0 0 86304 86304 0 0
February 2025 06/02/2025 LOAN PAYMENT TRANSACTION TB63Y4S9AD 2786 2786 0 0 0 0 0 83518 83518 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION TB837ACYEL 864 864 0 0 0 0 0 82654 82654 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION TB837ACYEL 1136 1136 0 0 0 0 0 81518 81518 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 815 0 82333 0 815 0
March 2025 06/03/2025 LOAN PAYMENT TRANSACTION S9569339 1632 817 815 0 0 0 0 80701 80701 0 0
March 2025 06/03/2025 LOAN PAYMENT TRANSACTION S9569339 918 918 0 0 0 0 0 79783 79783 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S2887657 1632 1632 0 0 0 0 0 78151 78151 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S2887657 1368 1368 0 0 0 0 0 76783 76783 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 768 0 77551 0 768 0
April 2025 02/04/2025 LOAN PAYMENT TRANSACTION S52088907 768 0 768 0 0 0 0 76783 76783 0 0
April 2025 02/04/2025 LOAN PAYMENT TRANSACTION S52088907 6182 6182 0 0 0 0 0 70601 70601 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 706 0 71307 0 706 0
May 2025 08/05/2025 LOAN PAYMENT TRANSACTION S26108406 4750 4044 706 0 0 0 0 66557 66557 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 666 0 67223 0 666 0
June 2025 10/06/2025 LOAN PAYMENT TRANSACTION S90595223 3650 2984 666 0 0 0 0 63573 63573 0 0
June 2025 13/06/2025 LOAN PAYMENT TRANSACTION S97721499 1000 1000 0 0 0 0 0 62573 62573 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 626 0 63199 0 626 0
July 2025 09/07/2025 LOAN PAYMENT TRANSACTION S48883170 4650 4024 626 0 0 0 0 58549 58549 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 585 0 59134 0 585 0
August 2025 08/08/2025 LOAN PAYMENT TRANSACTION S8902519 6650 6065 585 0 0 0 0 52484 52484 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 525 0 53009 0 525 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S83453102 4750 4225 525 0 0 0 0 48259 48259 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 483 0 48742 0 483 0
October 2025 07/10/2025 LOAN PAYMENT TRANSACTION S33100049 7450 6967 483 0 0 0 0 41292 41292 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 413 0 41705 0 413 0
November 2025 05/11/2025 LOAN PAYMENT TRANSACTION S95061156 4750 4337 413 0 0 0 0 36955 36955 0 0
November 2025 24/11/2025 LOAN PAYMENT TRANSACTION S30862677 1550 1550 0 0 0 0 0 35405 35405 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 355 0 35760 0 355 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION S62360552 550 195 355 0 0 0 0 35210 35210 0 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION S64709781 1000 1000 0 0 0 0 0 34210 34210 0 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION S61760839 1000 1000 0 0 0 0 0 32210 32210 0 0
December 2025 09/12/2025 LOAN PAYMENT TRANSACTION S68148301 1000 1000 0 0 0 0 0 33210 33210 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 32578.95 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 323 0 32533 0 323 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION S23954081 600 277 323 0 0 0 0 31933 31933 0 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION S21354573 3000 3000 0 0 0 0 0 26933 26933 0 0
January 2026 07/01/2026 LOAN PAYMENT TRANSACTION S28574453 2000 2000 0 0 0 0 0 29933 29933 0 0
January 2026 23/01/2026 LOAN PAYMENT TRANSACTION S64285403 1000 1000 0 0 0 0 0 25933 25933 0 0