Loan Statement

NYAMATHUMBI

File No: 17
Name: THERESIA NJAMBI 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 21/12/2024 Loan 5921 LOAN INSURANCE S9928933 0 0 0 0 0 0 0 0 0 0 0
December 2024 21/12/2024 Loan 5921 LOAN APPRAISAL FEE S9928933 0 0 0 0 0 0 0 0 0 0 0
December 2024 21/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S9928933 76400 0 0 0 0 0 0 80000 80000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 800 0 80800 0 800 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION TAB5QW09FX 800 0 800 0 0 0 0 80000 80000 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION TAB5QW09FX 3250 3250 0 0 0 0 0 76750 76750 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 768 0 77518 0 768 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION 503814366106 768 0 768 0 0 0 0 76750 76750 0 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION 503814366106 3232 3232 0 0 0 0 0 73518 73518 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 735 0 74253 0 735 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S3762880 1472 737 735 0 0 0 0 72781 72781 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S3762880 2528 2528 0 0 0 0 0 70253 70253 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 703 0 70956 0 703 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION 510113159335 703 0 703 0 0 0 0 70253 70253 0 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION 510113159335 3297 3297 0 0 0 0 0 66956 66956 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 670 0 67626 0 670 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S29528300 4000 3330 670 0 0 0 0 63626 63626 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 636 0 64262 0 636 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S98786471 4000 3364 636 0 0 0 0 60262 60262 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 603 0 60865 0 603 0
July 2025 11/07/2025 LOAN PAYMENT TRANSACTION S53180322 4000 3397 603 0 0 0 0 56865 56865 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 569 0 57434 0 569 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S10584998 9250 8681 569 0 0 0 0 48184 48184 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 482 0 48666 0 482 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S82786422 10000 9518 482 0 0 0 0 38666 38666 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 387 0 39053 0 387 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41444571 5000 4613 387 0 0 0 0 34053 34053 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 341 0 34394 0 341 0
November 2025 05/11/2025 LOAN PAYMENT TRANSACTION S93657072 5000 4659 341 0 0 0 0 29394 29394 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 294 0 29688 0 294 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S74704784 5000 4706 294 0 0 0 0 24688 24688 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 25111.85 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 247 0 24935 0 247 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35314023 5000 4753 247 0 0 0 0 19935 19935 0 0