Loan Statement

NDARASHA

File No: 28
Name: JANE WANJIRU KIMANI
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
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1000 0 101000 0 1000 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S4402457 1000 0 1000 0 0 0 0 100000 100000 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S4402457 3800 3800 0 0 0 0 0 96200 96200 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 962 0 97162 0 962 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION S2235390 962 0 962 0 0 0 0 96200 96200 0 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION S2235390 3438 3438 0 0 0 0 0 92762 92762 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 928 0 93690 0 928 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 928 0 94618 0 1856 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S542866 1856 0 1856 0 0 0 0 92762 92762 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S542866 7644 7644 0 0 0 0 0 85118 85118 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 851 0 85969 0 851 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 851 0 86820 0 1702 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S524050 1704 2 1702 0 0 0 0 85116 85116 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S524050 6496 6496 0 0 0 0 0 78620 78620 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 786 0 79406 0 786 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 786 0 80192 0 1572 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7677981 1574 2 1572 0 0 0 0 78618 78618 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7677981 8126 8126 0 0 0 0 0 70492 70492 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 705 0 71197 0 705 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S49081551 705 0 705 0 0 0 0 71197 70492 705 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S49081551 4695 3990 705 0 0 0 0 66502 66502 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 705 0 71902 0 1410 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 665 0 67167 0 665 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 665 0 68308 0 1330 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 476 67643 0 0 476
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 665 0 69453 0 1995 0
July 2025 01/07/2025 Loan 5521 Restructed to 6309 - 65392 62441 1995 956 0 0 0 4061 4061 0 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 480 68788 0 0 956
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S92707958 4000 4000 0 0 0 0 0 61 61 0 0
August 2025 01/08/2025 Interest Charged August 2025 0 0 0 0 0 1 0 62 0 1 0
September 2025 01/09/2025 Interest Charged September 2025 0 0 0 0 0 1 0 63 0 2 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 1 0 64 0 3 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1 0 65 0 4 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1 0 66 0 5 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1 0 67 0 6 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 295.47 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1 0 68 0 7 0