Loan Statement

NYAMATHUMBI

File No: 141
Name: JOHN NJOROGE MACHARIA
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 22/05/2024 LOAN DISBURSEMENT-EAZZY BIZ S7828177 85950 0 0 0 0 0 0 90000 90000 0 0
May 2024 22/05/2024 Loan 5479 LOAN INSURANCE S7828177 0 0 0 0 0 0 0 0 0 0 0
May 2024 22/05/2024 Loan 5479 LOAN APPRAISAL FEE S7828177 0 0 0 0 0 0 0 0 0 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 900 0 90900 0 900 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 900 0 91800 0 1800 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 900 0 92700 0 2700 0
August 2024 07/08/2024 LOAN PAYMENT TRANSACTION 54228189 2703 3 2700 0 0 0 0 89997 89997 0 0
August 2024 07/08/2024 LOAN PAYMENT TRANSACTION 54228189 8847 8847 0 0 0 0 0 81150 81150 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 812 0 81962 0 812 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION SIE7J0IHY9 812 0 812 0 0 0 0 81150 81150 0 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION SIE7J0IHY9 1988 1988 0 0 0 0 0 79162 79162 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 792 0 79954 0 792 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 792 0 80746 0 1584 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION 431313606399 1584 0 1584 0 0 0 0 79162 79162 0 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION 431313606399 1366 1366 0 0 0 0 0 77796 77796 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 778 0 78574 0 778 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 778 0 79352 0 1556 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 778 0 80130 0 2334 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 778 0 80908 0 3112 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 778 0 81686 0 3890 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 778 0 82464 0 4668 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S62418008 1522 0 1522 0 0 0 0 80942 77796 3146 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 778 0 82153 0 3924 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 433 81375 0 0 433
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 778 0 83368 0 4702 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 437 82590 0 0 870
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 778 0 84586 0 5480 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 440 83808 0 0 1310
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 778 0 85808 0 6258 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 444 85030 0 0 1754
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 778 0 87034 0 7036 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 448 86256 0 0 2202
October 2025 04/10/2025 LOAN PAYMENT TRANSACTION S25859782 19500 10262 7036 2202 0 0 0 67534 67534 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 675 0 68583 0 675 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 374 67908 0 0 374
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 676 0 69704 0 1351 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 449 70389.84 0 0 1268
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 676 0 70829 0 2027 0
January 2026 14/01/2026 LOAN PAYMENT TRANSACTION S44937492 6100 2805 2027 1268 0 0 0 64729 64729 0 0