Loan Statement

NDARASHA

File No: 25
Name: ZIPPORAH WANJIRU MUTHAKA
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
November 2024 01/11/2024 Loan 5833 LOAN INSURANCE S7508324 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 Loan 5833 LOAN APPRAISAL FEE S7508324 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 LOAN DISBURSEMENT S7508324 96625 0 0 0 0 0 0 100000 100000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1000 0 101000 0 1000 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1000 0 102000 0 2000 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1000 0 103000 0 3000 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1000 0 104000 0 4000 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION S812356 4004 4 4000 0 0 0 0 99996 99996 0 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION S812356 18496 18496 0 0 0 0 0 81500 81500 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 815 0 82315 0 815 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 815 0 83130 0 1630 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 815 0 84679 0 2445 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 734 83864 0 0 734
June 2025 09/06/2025 LOAN PAYMENT TRANSACTION S88989841 21500 18321 2445 734 0 0 0 63179 63179 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 632 0 64470 0 632 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 659 63838 0 0 659
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 632 0 65831 0 1264 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 729 65199 0 0 1388
August 2025 13/08/2025 LOAN PAYMENT TRANSACTION S18353719 7000 4348 1264 1388 0 0 0 58831 58831 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 588 0 60092 0 588 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 673 59504 0 0 673
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 588 0 61418 0 1176 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 738 60830 0 0 1411
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 588 0 62751 0 1764 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 745 62163 0 0 2156
November 2025 21/11/2025 Loan 5833 Payment TKL64AVCIW 7100 1839 2353 2908 0 0 0 56992 56992 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 589 0 64092 0 2353 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 523 0 53515 0 523 0
January 2026 06/01/2026 Loan 5833 Payment UA66437NYI 4700 4700 0 0 0 0 0 52292 52292 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 759 54345.41 0 0 1459
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 523 0 54797 0 1046 0