Loan Statement

NYACABA

File No: 5
Name: ESTHER WANJUGU GATEBI
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 18/12/2024 Loan 5907 LOAN INSURANCE S4097270 0 0 0 0 0 0 0 0 0 0 0
December 2024 18/12/2024 Loan 5907 LOAN APPRAISAL FEE S4097270 0 0 0 0 0 0 0 0 0 0 0
December 2024 18/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S4097270 20370 0 0 0 0 0 0 21000 21000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 210 0 21210 0 210 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION S232026 210 0 210 0 0 0 0 21000 21000 0 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION S232026 1990 1990 0 0 0 0 0 19010 19010 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 190 0 19200 0 190 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7688814 191 1 190 0 0 0 0 19009 19009 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7688814 2009 2009 0 0 0 0 0 17000 17000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 170 0 17170 0 170 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S51342872 171 0 171 0 0 0 0 17169 17000 169 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S51342872 1529 1360 169 0 0 0 0 15640 15640 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 170 0 17340 0 340 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 156 0 15796 0 156 0
May 2025 09/05/2025 LOAN PAYMENT TRANSACTION TE97434F97 2200 2044 156 0 0 0 0 13596 13596 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 136 0 13732 0 136 0
June 2025 18/06/2025 LOAN PAYMENT TRANSACTION TFI9C2F4UB 2200 2064 136 0 0 0 0 11532 11532 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 115 0 11647 0 115 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION TGK9Q6DEEL 2200 2085 115 0 0 0 0 9447 9447 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 94 0 9541 0 94 0
August 2025 25/08/2025 LOAN PAYMENT TRANSACTION THP1W0ENCZ 2050 1956 94 0 0 0 0 7491 7491 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 75 0 7566 0 75 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 75 0 7641 0 150 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION TJA0770XLV 3000 2850 150 0 0 0 0 4641 4641 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 46 0 4687 0 46 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 47 0 4862 0 93 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 47 0 5083 0 140 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 176 5259 0 0 478
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 47 0 5306 0 187 0