Loan Statement

NYAMATHUMBI

File No: 100
Name: JOHN WANJIHIA NYINGE
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 6093 LOAN INSURANCE S34015875 0 0 0 0 0 0 0 0 0 0 0
March 2025 24/03/2025 Loan 6093 LOAN APPRAISAL FEE S34015875 0 0 0 0 0 0 0 0 0 0 0
March 2025 24/03/2025 LOAN DISBURSEMENT-EAZZY BIZZ S34015875 435059 0 0 0 0 0 0 1120000 1120000 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 11200 0 1131200 0 11200 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 11200 0 1131200 0 11200 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 11200 0 1148187 0 22400 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 5787 1136987 0 0 5787
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 11200 0 1165174 0 33600 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 5787 1153974 0 0 11574
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 11200 0 1182161 0 44800 0
August 2025 01/08/2025 NYAMATHUMBI 100 savings to loan of NYAMATHUMB - 1161819 1099658 44800 17361 0 0 0 20342 20342 0 0
August 2025 01/08/2025 NYAMATHUMBI 100 savings to loan of NYAMATHUMB - 0 0 0 0 0 0 0 0 0 0 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 5787 1170961 0 0 17361
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 11200 0 31542 0 11200 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 11200 0 43862 0 22400 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 11200 0 55062 0 33600 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 11200 0 66262 0 44800 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1120 78582 0 0 2240
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 11200 0 78582 0 56000 0