Loan Statement

KENYATTA ROAD

File No: 43
Name: JANE NYAMBURA SHEM
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
October 2024 01/10/2024 Loan 5773 LOAN INSURANCE S5895377 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Loan 5773 LOAN APPRAISAL FEE S5895377 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 LOAN DISBURSEMENT S5895377 24250 0 0 0 0 0 0 25000 25000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 250 0 25250 0 250 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION SK36FVCZ4E 250 0 250 0 0 0 0 25000 25000 0 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION SK36FVCZ4E 2150 2150 0 0 0 0 0 22850 22850 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 228 0 23078 0 228 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 228 0 23306 0 456 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION 502014151221 458 2 456 0 0 0 0 22848 22848 0 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION 502014151221 542 542 0 0 0 0 0 22306 22306 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 223 0 22529 0 223 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION TB24GKTMTI 224 1 223 0 0 0 0 22305 22305 0 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION TB24GKTMTI 2176 2176 0 0 0 0 0 20129 20129 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 201 0 20330 0 201 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 201 0 20531 0 402 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION TD63NDIMKH 606 204 402 0 0 0 0 19925 19925 0 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION TD63NDIMKH 194 194 0 0 0 0 0 19731 19731 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 197 0 19928 0 197 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 197 0 20322 0 394 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 197 20125 0 0 197
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION TF123TI246 400 0 203 197 0 0 0 19922 19731 191 0
July 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22180263-7 794 603 191 0 0 0 0 19128 19128 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 191 0 19498 0 191 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 179 19307 0 0 179
July 2025 07/07/2025 LOAN PAYMENT TRANSACTION TG60U9JP8Y 2000 1630 191 179 0 0 0 17498 17498 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 175 0 17854 0 175 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 181 17679 0 0 181
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION TH30QZY77G 2900 2544 175 181 0 0 0 14954 14954 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 150 0 15287 0 150 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 183 15137 0 0 183
September 2025 06/09/2025 LOAN PAYMENT TRANSACTION TI63OK0AB3 3000 2667 150 183 0 0 0 12287 12287 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 123 0 12595 0 123 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 185 12472 0 0 185
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION TJ5886IBKL 2900 2592 123 185 0 0 0 9695 9695 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 97 0 9978 0 97 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 186 9881 0 0 186
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK2888Z514 1900 1617 97 186 0 0 0 8078 8078 0 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 188 8285.03 0 0 188
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 81 0 8347 0 81 0
December 2025 06/12/2025 LOAN PAYMENT TRANSACTION S61567542 1900 1631 81 188 0 0 0 6447 6447 0 0