Loan Statement

NYAMATHUMBI

File No: 2
Name: MOSES NGUMBA NJUGUNA
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
September 2025 01/09/2021 LOAN PAYMENT TRANSACTION 547634 5000 0 0 0 0 0 0 269961 262098 7863 0
August 2024 23/08/2024 Loan 5722 LOAN INSURANCE S5306315 0 0 0 0 0 0 0 0 0 0 0
August 2024 23/08/2024 Loan 5722 LOAN APPRAISAL FEE S5306315 0 0 0 0 0 0 0 0 0 0 0
August 2024 23/08/2024 LOAN DISBURSEMENT-EAZZY BIZ S5306315 268840 0 0 0 0 0 0 286000 286000 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2860 0 288860 0 2860 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2860 0 291720 0 5720 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION SJC2SB0TRW 750 0 750 0 0 0 0 290970 286000 4970 0
October 2024 28/10/2024 LOAN PAYMENT TRANSACTION SJS4PE3H1O 4970 0 4970 0 0 0 0 286000 286000 0 0
October 2024 28/10/2024 LOAN PAYMENT TRANSACTION SJS4PE3H1O 4030 4030 0 0 0 0 0 281970 281970 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2820 0 284790 0 2820 0
November 2024 25/11/2024 LOAN PAYMENT TRANSACTION SKO2ZIAU9A 2820 0 2820 0 0 0 0 281970 281970 0 0
November 2024 25/11/2024 LOAN PAYMENT TRANSACTION SKO2ZIAU9A 25580 25580 0 0 0 0 0 256390 256390 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2564 0 258954 0 2564 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2564 0 261518 0 5128 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2564 0 264082 0 7692 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2564 0 266646 0 10256 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2564 0 269210 0 12820 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2564 0 271774 0 15384 0
May 2025 26/05/2025 LOAN PAYMENT TRANSACTION S59192664 10000 0 10000 0 0 0 0 261774 256390 5384 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S62418008 5600 216 5384 0 0 0 0 256174 256174 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2562 0 259432 0 2562 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 696 256870 0 0 696
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2562 0 262953 0 5124 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 959 260391 0 0 1655
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2562 0 266481 0 7686 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 966 263919 0 0 2621
August 2025 19/08/2025 LOAN PAYMENT TRANSACTION S30237579 8000 0 5379 2621 0 0 0 258481 256174 2307 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2562 0 261991 0 4869 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 948 259429 0 0 948
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2562 0 265533 0 7431 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 980 262971 0 0 1928
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION 54551191 1750 0 0 1750 0 0 0 263783 256174 7431 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S82458637 3500 0 3322 178 0 0 0 260283 256174 4109 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2562 0 263833 0 6671 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 988 261271 0 0 988
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2562 0 267390 0 9233 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S13236393 5000 0 3017 1983 0 0 0 262390 256174 6216 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1002 265143.03 0 0 1002
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2562 0 265954 0 8778 0