Loan Statement

MAKONGENI

File No: 6
Name: BETH NJERI NDUNGU
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
March 2025 24/03/2025 Loan 6092 LOAN INSURANCE S34018049 0 0 0 0 0 0 0 0 0 0 0
March 2025 24/03/2025 Loan 6092 LOAN APPRAISAL FEE S34018049 0 0 0 0 0 0 0 0 0 0 0
March 2025 24/03/2025 LOAN DISBURSEMENT-EAZZY BIZZ S34018049 33950 0 0 0 0 0 0 35000 35000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 350 0 35350 0 350 0
April 2025 10/04/2025 LOAN PAYMENT TRANSACTION TDA36BTJT9 1000 650 350 0 0 0 0 34350 34350 0 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION TDP57T7SV3 500 500 0 0 0 0 0 33850 33850 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 338 0 34188 0 338 0
May 2025 06/05/2025 LOAN PAYMENT TRANSACTION TE65N4YZEF 1000 662 338 0 0 0 0 33188 33188 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 332 0 33799 0 332 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 279 33467 0 0 279
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION TF39CSS6ZP 5000 4389 332 279 0 0 0 28799 28799 0 0
June 2025 09/06/2025 LOAN PAYMENT TRANSACTION S89546308 1000 1000 0 0 0 0 0 27799 27799 0 0
June 2025 17/06/2025 LOAN PAYMENT TRANSACTION TFH3ASV4PZ 300 300 0 0 0 0 0 27499 27499 0 0
June 2025 24/06/2025 LOAN PAYMENT TRANSACTION TFO080ZCO6 2000 2000 0 0 0 0 0 25499 25499 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 255 0 25754 0 255 0
July 2025 02/07/2025 LOAN PAYMENT TRANSACTION TG27A05YYT 500 245 255 0 0 0 0 25254 25254 0 0
July 2025 17/07/2025 LOAN PAYMENT TRANSACTION TGH2D99PME 500 500 0 0 0 0 0 24754 24754 0 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION TGL9X07PA9 200 200 0 0 0 0 0 24554 24554 0 0
August 2025 25/07/2025 LOAN PAYMENT TRANSACTION TGP1FE1YLL 1000 1000 0 0 0 0 0 23554 23554 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 236 0 23790 0 236 0
August 2025 14/08/2025 LOAN PAYMENT TRANSACTION S20638216 3000 2764 236 0 0 0 0 20790 20790 0 0
August 2025 25/08/2025 LOAN PAYMENT TRANSACTION THP1TICO3Z 500 500 0 0 0 0 0 20290 20290 0 0
August 2025 26/08/2025 LOAN PAYMENT TRANSACTION THQ7Z12MSJ 1500 1500 0 0 0 0 0 18790 18790 0 0
August 2025 30/08/2025 LOAN PAYMENT TRANSACTION THU8LNIDFI 2000 2000 0 0 0 0 0 16790 16790 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 168 0 16958 0 168 0
September 2025 22/09/2025 LOAN PAYMENT TRANSACTION TIL1Y30C3J 500 332 168 0 0 0 0 16458 16458 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 165 0 16623 0 165 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION TJLES805QL 3110 2945 165 0 0 0 0 13513 13513 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 135 0 13648 0 135 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 136 0 13935 0 271 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 136 0 14383 0 407 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35895123 500 500 0 0 0 0 0 12883 12883 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 302 13246.27 0 0 302
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 129 0 13314 0 129 0
February 2026 05/02/2026 Loan 6092 Payment UB5EO5VVXV 1000 130 407 463 0 0 0 13383 13383 0 0