Loan Statement

NYAMATHUMBI

File No: 21
Name: JANE WANGARI MBURU
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
December 2024 03/12/2024 Loan 5841 LOAN INSURANCE S4166001 0 0 0 0 0 0 0 0 0 0 0
December 2024 03/12/2024 Loan 5841 LOAN APPRAISAL FEE S4166001 0 0 0 0 0 0 0 0 0 0 0
December 2024 03/12/2024 LOAN DISBURSEMENT-EAZZY BIZ S4166001 376000 0 0 0 0 0 0 400000 400000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 4000 0 404000 0 4000 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION TAB2RTZIB2 4000 0 4000 0 0 0 0 400000 400000 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION TAB2RTZIB2 9550 9550 0 0 0 0 0 390450 390450 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 3904 0 394354 0 3904 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION TB818BQTVL 3905 1 3904 0 0 0 0 390449 390449 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION TB818BQTVL 10045 10045 0 0 0 0 0 380404 380404 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 3804 0 384208 0 3804 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S4002247 7610 3806 3804 0 0 0 0 376598 376598 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S4002247 5590 5590 0 0 0 0 0 371008 371008 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3710 0 374718 0 3710 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73636432 3711 1 3710 0 0 0 0 371007 371007 0 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73636432 9489 9489 0 0 0 0 0 361518 361518 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3615 0 365133 0 3615 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S29737788 11115 7500 3615 0 0 0 0 354018 354018 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3540 0 357558 0 3540 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S99035794 12750 9210 3540 0 0 0 0 344808 344808 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3448 0 348256 0 3448 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54813100 12950 9502 3448 0 0 0 0 335306 335306 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3353 0 338659 0 3353 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S10761122 12950 9597 3353 0 0 0 0 325709 325709 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3257 0 328966 0 3257 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S83624208 12950 9693 3257 0 0 0 0 316016 316016 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3160 0 319176 0 3160 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41610971 8850 5690 3160 0 0 0 0 310326 310326 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 3103 0 313429 0 3103 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION S518899 14450 11347 3103 0 0 0 0 298979 298979 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2990 0 301969 0 2990 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S75154279 14000 11010 2990 0 0 0 0 287969 287969 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 290865.04 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2880 0 290849 0 2880 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35854191 13950 11070 2880 0 0 0 0 276899 276899 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 279696.95 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 2769 0 279668 0 2769 0
February 2026 14/02/2026 Loan 5841 Payment UBEIJ6KBFO 9779.32 7010.32 2769 0 0 0 0 269888.68 269888.68 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 2699 0 272587.68 0 2699 0
March 2026 14/03/2026 Loan 5841 Payment UCEIJ964I7 12704.71 10005.71 2699 0 0 0 0 259882.97 259882.97 0 0