Loan Statement

MUTUMA

File No: 6
Name: MATHEW NDUNGU MUNYAMBU
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 2024 12/09/2024 Loan 5735 LOAN INSURANCE S5362272 0 0 0 0 0 0 0 0 0 0 0
September 2024 12/09/2024 Loan 5735 LOAN APPRAISAL FEE S5362272 0 0 0 0 0 0 0 0 0 0 0
September 2024 12/09/2024 LOAN DISBURSEMENT-EAZZY BIZ S5362272 109825 0 0 0 0 0 0 115000 115000 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1150 0 116150 0 1150 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV34ZRKFR 1150 0 1150 0 0 0 0 115000 115000 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV34ZRKFR 4250 4250 0 0 0 0 0 110750 110750 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1108 0 111858 0 1108 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU5QY3RX7 1108 0 1108 0 0 0 0 110750 110750 0 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU5QY3RX7 4392 4392 0 0 0 0 0 106358 106358 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1064 0 107422 0 1064 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1064 0 108486 0 2128 0
January 2025 18/01/2025 LOAN PAYMENT TRANSACTION 54421534 2128 0 2128 0 0 0 0 106358 106358 0 0
January 2025 18/01/2025 LOAN PAYMENT TRANSACTION 54421534 3286 3286 0 0 0 0 0 103072 103072 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1031 0 104103 0 1031 0
February 2025 20/02/2025 LOAN PAYMENT TRANSACTION 54219358 1031 0 1031 0 0 0 0 103072 103072 0 0
February 2025 20/02/2025 LOAN PAYMENT TRANSACTION 54219358 4469 4469 0 0 0 0 0 98603 98603 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 986 0 99589 0 986 0
April 2025 18/03/2025 LOAN PAYMENT TRANSACTION 54285140 5500 4514 986 0 0 0 0 94089 94089 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 941 0 95030 0 941 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION 54320466 4500 3559 941 0 0 0 0 90530 90530 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 905 0 91435 0 905 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 905 0 92888 0 1810 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 548 91983 0 0 548
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION 54563970 5500 3142 1810 548 0 0 0 87388 87388 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 874 0 88724 0 874 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 462 87850 0 0 462
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION 54480292 5500 4164 874 462 0 0 0 83224 83224 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 832 0 84522 0 832 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 466 83690 0 0 466
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION 54398184 5500 4202 832 466 0 0 0 79022 79022 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 790 0 80283 0 790 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 471 79493 0 0 471
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION 54405883 5500 4239 790 471 0 0 0 74783 74783 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 748 0 76007 0 748 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 476 75259 0 0 476
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION 54156631 5500 4276 748 476 0 0 0 70507 70507 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 705 0 71692 0 705 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 480 70987 0 0 480
November 2025 29/11/2025 LOAN PAYMENT TRANSACTION 5463060 5500 4315 705 480 0 0 0 66192 66192 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 662 0 67339 0 662 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 662 0 68557 0 1324 0
January 2026 02/01/2026 LOAN PAYMENT TRANSACTION 54178935 5500 4374 631 495 0 0 0 58683 58683 0 0
January 2026 21/01/2026 LOAN PAYMENT TRANSACTION 54206453 5500 3135 1324 1041 0 0 0 63057 63057 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 495 63966.22 0 0 495
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 631 0 64183 0 631 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 587 0 59270 0 587 0