Loan Statement

MATUNDA

File No: 70
Name: ELIPHAS MUTEGI NYAGA
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 5934 LOAN INSURANCE S9929156 0 0 0 0 0 0 0 0 0 0 0
December 2024 21/12/2024 Loan 5934 LOAN APPRAISAL FEE S9929156 0 0 0 0 0 0 0 0 0 0 0
December 2024 21/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S9929156 189500 0 0 0 0 0 0 200000 200000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2000 0 202000 0 2000 0
January 2025 08/01/2025 LOAN PAYMENT TRANSACTION S5442612 2001 1 2000 0 0 0 0 199999 199999 0 0
January 2025 08/01/2025 LOAN PAYMENT TRANSACTION S5442612 4899 4899 0 0 0 0 0 195100 195100 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1951 0 197051 0 1951 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION S7279898 1952 1 1951 0 0 0 0 195099 195099 0 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION S7279898 2448 2448 0 0 0 0 0 192651 192651 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1927 0 194578 0 1927 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION S4293992 3854 1927 1927 0 0 0 0 190724 190724 0 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION S4293992 4046 4046 0 0 0 0 0 186678 186678 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1867 0 188545 0 1867 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION S64683235 1887 20 1867 0 0 0 0 186658 186658 0 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION S64683235 5513 5513 0 0 0 0 0 181145 181145 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1811 0 182956 0 1811 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION S65179087 7700 5889 1811 0 0 0 0 175256 175256 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1753 0 177131 0 1753 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 122 175378 0 0 122
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1753 0 179641 0 3506 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 757 177888 0 0 879
July 2025 14/07/2025 LOAN PAYMENT TRANSACTION S56708234 7500 3115 3506 879 0 0 0 172141 172141 0 0
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION S83228145 5000 5000 0 0 0 0 0 167141 167141 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1671 0 169400 0 1671 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 588 167729 0 0 588
August 2025 19/08/2025 LOAN PAYMENT TRANSACTION S31065575 7700 5441 1671 588 0 0 0 161700 161700 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1617 0 163910 0 1617 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 593 162293 0 0 593
September 2025 11/09/2025 LOAN PAYMENT TRANSACTION S80446962 4900 2690 1617 593 0 0 0 159010 159010 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1590 0 161199 0 1590 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 599 159609 0 0 599
October 2025 22/10/2025 LOAN PAYMENT TRANSACTION S64897083 4900 2711 1590 599 0 0 0 156299 156299 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1563 0 158467 0 1563 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 605 156904 0 0 605
November 2025 24/11/2025 LOAN PAYMENT TRANSACTION S34229572 5900 3732 1563 605 0 0 0 152567 152567 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1526 0 154704 0 1526 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 770 156772 0 0 1381
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1526 0 157000 0 3052 0
January 2026 20/01/2026 LOAN PAYMENT TRANSACTION S58708383 1900 1900 0 0 0 0 0 149100 149100 0 0
January 2026 27/01/2026 LOAN PAYMENT TRANSACTION S71939827 6000 1567 3052 1381 0 0 0 151000 151000 0 0