Loan Statement

NYAMATHUMBI

File No: 50
Name: JAMES WAINAINA NYINGE
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
August 2024 17/08/2024 LOAN DISBURSEMENT-EAZZY BIZ S5057664 382000 0 0 0 0 0 0 400000 400000 0 0
August 2024 17/08/2024 Loan 5635 LOAN INSURANCE S5057664 0 0 0 0 0 0 0 0 0 0 0
August 2024 17/08/2024 Loan 5635 LOAN APPRAISAL FEE S5057664 0 0 0 0 0 0 0 0 0 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 4000 0 404000 0 4000 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION SIE0JSTBBW 4000 0 4000 0 0 0 0 400000 400000 0 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION SIE0JSTBBW 15000 15000 0 0 0 0 0 385000 385000 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 3850 0 388850 0 3850 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION SJC2SN4GR4 3850 0 3850 0 0 0 0 385000 385000 0 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION SJC2SN4GR4 15000 15000 0 0 0 0 0 370000 370000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 3700 0 373700 0 3700 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION SK905TI3K0 3700 0 3700 0 0 0 0 370000 370000 0 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION SK905TI3K0 15150 15150 0 0 0 0 0 354850 354850 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3548 0 358398 0 3548 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION SLE2F86DKU 3549 1 3548 0 0 0 0 354849 354849 0 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION SLE2F86DKU 15301 15301 0 0 0 0 0 339548 339548 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3395 0 342943 0 3395 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION TAD5ZR3MFD 3396 1 3395 0 0 0 0 339547 339547 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION TAD5ZR3MFD 15504 15504 0 0 0 0 0 324043 324043 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 3240 0 327283 0 3240 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION TB858B55QF 3241 1 3240 0 0 0 0 324042 324042 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION TB858B55QF 20109 20109 0 0 0 0 0 303933 303933 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 3039 0 306972 0 3039 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S3893495 6080 3041 3039 0 0 0 0 300892 300892 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S3893495 12770 12770 0 0 0 0 0 288122 288122 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2881 0 291003 0 2881 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73276458 2882 1 2881 0 0 0 0 288121 288121 0 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73276458 16068 16068 0 0 0 0 0 272053 272053 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2721 0 274774 0 2721 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S29724733 18950 16229 2721 0 0 0 0 255824 255824 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2558 0 258382 0 2558 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S99011715 18950 16392 2558 0 0 0 0 239432 239432 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2394 0 241826 0 2394 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S55075816 18950 16556 2394 0 0 0 0 222876 222876 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2229 0 225105 0 2229 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S10748485 18950 16721 2229 0 0 0 0 206155 206155 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2062 0 208217 0 2062 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S82996782 18950 16888 2062 0 0 0 0 189267 189267 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1893 0 191160 0 1893 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41573894 18950 17057 1893 0 0 0 0 172210 172210 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1722 0 173932 0 1722 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION S519668 18950 17228 1722 0 0 0 0 154982 154982 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1550 0 156532 0 1550 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S75115658 18700 17150 1550 0 0 0 0 137832 137832 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 139272.76 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1379 0 139211 0 1379 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35766384 18950 17571 1379 0 0 0 0 120261 120261 0 0