Loan Statement

NYAMATHUMBI

File No: 180
Name: DORCAS TABITHA WAIRIMU MBURU
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 22/07/2024 LOAN DISBURSEMENT-EAZZY BIZ S7793612 24250 0 0 0 0 0 0 25000 25000 0 0
July 2024 22/07/2024 Loan 5585 LOAN INSURANCE S7793612 0 0 0 0 0 0 0 0 0 0 0
July 2024 22/07/2024 Loan 5585 LOAN APPRAISAL FEE S7793612 0 0 0 0 0 0 0 0 0 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 250 0 25250 0 250 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION SHA8KUCUH4 250 0 250 0 0 0 0 25000 25000 0 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION SHA8KUCUH4 900 900 0 0 0 0 0 24100 24100 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 241 0 24341 0 241 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION SIE9JZ0VI1 241 0 241 0 0 0 0 24100 24100 0 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION SIE9JZ0VI1 1209 1209 0 0 0 0 0 22891 22891 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 229 0 23120 0 229 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION SJC7SZ3GJB 229 0 229 0 0 0 0 22891 22891 0 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION SJC7SZ3GJB 1171 1171 0 0 0 0 0 21720 21720 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 217 0 21937 0 217 0
November 2024 05/11/2024 LOAN PAYMENT TRANSACTION SK52O0WBF0 218 1 217 0 0 0 0 21719 21719 0 0
November 2024 05/11/2024 LOAN PAYMENT TRANSACTION SK52O0WBF0 1732 1732 0 0 0 0 0 19987 19987 0 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION SK965I3W26 2750 2750 0 0 0 0 0 17237 17237 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 172 0 17409 0 172 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION SLE9EZ0FSH 173 1 172 0 0 0 0 17236 17236 0 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION SLE9EZ0FSH 2577 2577 0 0 0 0 0 14659 14659 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 147 0 14806 0 147 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION TAB4RMIBII 147 0 147 0 0 0 0 14659 14659 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION TAB4RMIBII 2603 2603 0 0 0 0 0 12056 12056 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 121 0 12177 0 121 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 121 0 12298 0 242 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S3067618 242 0 242 0 0 0 0 12056 12056 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S3067618 2508 2508 0 0 0 0 0 9548 9548 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 95 0 9643 0 95 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 95 0 9738 0 190 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 95 0 9843 0 285 0
June 2025 01/06/2025 Penalty May 2025 0 0 0 0 0 0 10 9846.44 0 0 10
June 2025 12/06/2025 LOAN PAYMENT TRANSACTION S95869589 2750 2455 285 10 0 0 0 7093 7093 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 71 0 7164 0 71 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54849232 2750 2679 71 0 0 0 0 4414 4414 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 44 0 4458 0 44 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S11018395 3000 2956 44 0 0 0 0 1458 1458 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 15 0 1473 0 15 0
October 2025 01/10/2025 Penalty Charged - 0 0 0 0 0 0 2 2297 0 0 206
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 15 0 1490 0 30 0
October 2025 07/10/2025 LOAN PAYMENT TRANSACTION S33447680 1476 1444 30 2 0 0 0 14 14 0 0
November 2025 01/11/2025 Interest Charged November 2025 0 0 0 0 0 1 0 15 0 1 0
December 2025 01/12/2025 Interest Charged December 2025 0 0 0 0 0 1 0 17 0 2 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 17 0 0 1
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1 0 18 0 3 0