Loan Statement

NYAMATHUMBI

File No: 140
Name: PAULINE WANJIRU WANGARA
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 21/12/2024 Loan 5919 LOAN INSURANCE S9929133 0 0 0 0 0 0 0 0 0 0 0
December 2024 21/12/2024 Loan 5919 LOAN APPRAISAL FEE S9929133 0 0 0 0 0 0 0 0 0 0 0
December 2024 21/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S9929133 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 11/01/2025 LOAN PAYMENT TRANSACTION TAB6QV6R3I 150 0 150 0 0 0 0 15000 15000 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION TAB6QV6R3I 800 800 0 0 0 0 0 14200 14200 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 142 0 14342 0 142 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION TB867ADZBK 142 0 142 0 0 0 0 14200 14200 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION TB867ADZBK 1008 1008 0 0 0 0 0 13192 13192 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 132 0 13324 0 132 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 132 0 13456 0 264 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION TDC4EW9N7E 264 0 264 0 0 0 0 13192 13192 0 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION TDC4EW9N7E 1986 1986 0 0 0 0 0 11206 11206 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 112 0 11318 0 112 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S29471048 1250 1138 112 0 0 0 0 10068 10068 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 101 0 10169 0 101 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S98765325 1250 1149 101 0 0 0 0 8919 8919 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 89 0 9008 0 89 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54574168 750 661 89 0 0 0 0 8258 8258 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 83 0 8341 0 83 0
August 2025 08/08/2025 LOAN PAYMENT TRANSACTION S9775406 850 767 83 0 0 0 0 7491 7491 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 75 0 7620 0 75 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 54 7545 0 0 54
September 2025 12/09/2025 LOAN PAYMENT TRANSACTION S81961389 450 321 75 54 0 0 0 7170 7170 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 72 0 7351 0 72 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 109 7279 0 0 109
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41412836 550 369 72 109 0 0 0 6801 6801 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 68 0 6979 0 68 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 110 6911 0 0 110
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION TK8M19JDIC 1750 1572 68 110 0 0 0 5229 5229 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 53 0 5393 0 53 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S74727978 1100 936 53 111 0 0 0 4293 4293 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 112 4427.73 0 0 112
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 43 0 4448 0 43 0