Loan Statement

MATANGINI

File No: 3
Name: SUSAN NJERI NJOROGE
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 13/12/2024 Loan 5896 LOAN INSURANCE S5113810 0 0 0 0 0 0 0 0 0 0 0
December 2024 13/12/2024 Loan 5896 LOAN APPRAISAL FEE S5113810 0 0 0 0 0 0 0 0 0 0 0
December 2024 13/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S5113810 14550 0 0 0 0 0 0 15000 15000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 150 0 15150 0 150 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV391U3G9 150 0 150 0 0 0 0 15000 15000 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV391U3G9 1850 1850 0 0 0 0 0 13150 13150 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 132 0 13282 0 132 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION TBR0N8CT4O 132 0 132 0 0 0 0 13150 13150 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION TBR0N8CT4O 1868 1868 0 0 0 0 0 11282 11282 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 113 0 11395 0 113 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 113 0 11508 0 226 0
April 2025 02/04/2025 LOAN PAYMENT TRANSACTION TD2964W1GP 2000 1774 226 0 0 0 0 9508 9508 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 95 0 9603 0 95 0
May 2025 05/05/2025 LOAN PAYMENT TRANSACTION TE44C7D3YK 1500 1405 95 0 0 0 0 8103 8103 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 81 0 8184 0 81 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION TFU42W7AF8 1500 1419 81 0 0 0 0 6684 6684 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 67 0 6751 0 67 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 67 0 6825 0 134 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION TH13DLFHYD 2000 1859 134 7 0 0 0 4825 4825 0 0
August 2025 01/08/2025 Penalty July 2025 0 0 0 0 0 0 7 6835.61 0 0 7
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 48 0 4873 0 48 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 48 0 4926 0 96 0
October 2025 01/10/2025 Penalty September 2025 0 0 0 0 0 0 5 4933.98 0 0 5
October 2025 02/10/2025 Loan 5896 Payment TJ2RA6BXZX 977.44 876.44 96 5 0 0 0 3948.56 3948.56 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 39 0 3987.56 0 39 0
November 2025 01/11/2025 MATANGINI 3 savings to loan of MATANGINI 3 - 3073 3034 39 0 0 0 0 914.56 914.56 0 0
November 2025 01/11/2025 MATANGINI 3 savings to loan of MATANGINI 3 - 0 0 0 0 0 0 0 0 0 0 0
November 2025 12/11/2025 Loan 5896 Payment TKCRA9YG50 500 500 0 0 0 0 0 414.56 414.56 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 4 0 418.56 0 4 0
December 2025 01/12/2025 MATANGINI 3 savings to loan of MATANGINI 3 - 407.56 403.56 4 0 0 0 0 11 11 0 0
December 2025 01/12/2025 MATANGINI 3 savings to loan of MATANGINI 3 - 0 0 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1 0 12 0 1 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 23.42 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1 0 13 0 2 0