Loan Statement

NDARASHA

File No: 4
Name: CHARLES MWANGI NJIHIA
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
January 2025 27/01/2025 Loan 6000 LOAN INSURANCE S2097583 0 0 0 0 0 0 0 0 0 0 0
January 2025 27/01/2025 Loan 6000 LOAN APPRAISAL FEE S2097583 0 0 0 0 0 0 0 0 0 0 0
January 2025 27/01/2025 LOAN DISBURSEMENT-EAZZY BIZZ S2097583 535800 0 0 0 0 0 0 570000 570000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 5700 0 575700 0 5700 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION S6415293 5700 0 5700 0 0 0 0 570000 570000 0 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION S6415293 13300 13300 0 0 0 0 0 556700 556700 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 5567 0 562267 0 5567 0
March 2025 24/03/2025 LOAN PAYMENT TRANSACTION S32652490 5567 0 5567 0 0 0 0 556700 556700 0 0
March 2025 24/03/2025 LOAN PAYMENT TRANSACTION S32652490 13433 13433 0 0 0 0 0 543267 543267 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 5433 0 548700 0 5433 0
April 2025 23/04/2025 LOAN PAYMENT TRANSACTION S93294611 19400 13967 5433 0 0 0 0 529300 529300 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 5293 0 534593 0 5293 0
May 2025 26/05/2025 LOAN PAYMENT TRANSACTION S58290103 12000 6707 5293 0 0 0 0 522593 522593 0 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S61696189 7500 7500 0 0 0 0 0 515093 515093 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 5151 0 520244 0 5151 0
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION S14331176 10000 4849 5151 0 0 0 0 510244 510244 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 5102 0 515517 0 5102 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 171 510415 0 0 171
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION S66850335 5500 227 5102 171 0 0 0 510017 510017 0 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION S72164853 4000 4000 0 0 0 0 0 506017 506017 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 5060 0 512468 0 5060 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1391 507408 0 0 1391
August 2025 16/08/2025 LOAN PAYMENT TRANSACTION S24871693 5500 0 4109 1391 0 0 0 506968 506017 951 0
August 2025 26/08/2025 LOAN PAYMENT TRANSACTION S43297540 5000 4049 951 0 0 0 0 501968 501968 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 5020 0 508393 0 5020 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1405 503373 0 0 1405
September 2025 04/09/2025 LOAN PAYMENT TRANSACTION S63599504 4500 0 3095 1405 0 0 0 503893 501968 1925 0
September 2025 12/09/2025 LOAN PAYMENT TRANSACTION S82111751 19000 17075 1925 0 0 0 0 484893 484893 0 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S13166822 15500 15500 0 0 0 0 0 469393 469393 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 4694 0 474474 0 4694 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 387 469780 0 0 387
October 2025 09/10/2025 LOAN PAYMENT TRANSACTION S37315672 4500 0 4113 387 0 0 0 469974 469393 581 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 4694 0 476159 0 5275 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1491 471465 0 0 1491
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S46021542 3800 0 2309 1491 0 0 0 472359 469393 2966 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 4694 0 478797 0 7660 0
December 2025 04/12/2025 LOAN PAYMENT TRANSACTION S56627976 500 0 500 0 0 0 0 475097 469393 5704 0
December 2025 16/12/2025 LOAN PAYMENT TRANSACTION S82499128 800 0 0 800 0 0 0 477997 469393 7660 944
December 2025 18/12/2025 LOAN PAYMENT TRANSACTION S86611557 1000 0 56 944 0 0 0 476997 469393 7604 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION S89242950 700 0 700 0 0 0 0 476297 469393 6904 0
December 2025 24/12/2025 LOAN PAYMENT TRANSACTION S541353 700 0 700 0 0 0 0 475597 469393 6204 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1931 481197.46 0 0 1931
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 4694 0 481722 0 10398 0
January 2026 09/01/2026 LOAN PAYMENT TRANSACTION S34647583 800 0 0 800 0 0 0 480922 469393 10398 1131
January 2026 13/01/2026 LOAN PAYMENT TRANSACTION S43986987 1000 0 0 1000 0 0 0 479922 469393 10398 131
January 2026 17/01/2026 LOAN PAYMENT TRANSACTION S50800220 1000 0 869 131 0 0 0 478922 469393 9529 0
January 2026 20/01/2026 LOAN PAYMENT TRANSACTION S58934675 1000 0 1000 0 0 0 0 477922 469393 8529 0
January 2026 22/01/2026 LOAN PAYMENT TRANSACTION S62482384 1000 0 1000 0 0 0 0 476922 469393 7529 0
January 2026 23/01/2026 LOAN PAYMENT TRANSACTION S63746390 1000 0 1000 0 0 0 0 475922 469393 6529 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION S67404415 1000 0 1000 0 0 0 0 474922 469393 5529 0
January 2026 26/01/2026 LOAN PAYMENT TRANSACTION S71361479 1000 0 1000 0 0 0 0 473922 469393 4529 0
January 2026 27/01/2026 LOAN PAYMENT TRANSACTION S73449116 1000 0 1000 0 0 0 0 472922 469393 3529 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION S75521971 1000 0 1000 0 0 0 0 471922 469393 2529 0
January 2026 29/01/2026 LOAN PAYMENT TRANSACTION S77864024 1000 0 1000 0 0 0 0 470922 469393 1529 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S80432259 3000 1471 1529 0 0 0 0 467922 467922 0 0