Loan Statement

NYAMATHUMBI

File No: 136
Name: ESTHER WANJIRU MBOGO
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
April 2025 10/04/2025 Loan 6095 LOAN INSURANCE S69879195 0 0 0 0 0 0 0 0 0 0 0
April 2025 10/04/2025 Loan 6095 LOAN APPRAISAL FEE S69879195 0 0 0 0 0 0 0 0 0 0 0
April 2025 10/04/2025 LOAN DISBURSEMENT-EAZZY BIZZ S69879195 28875 0 0 0 0 0 0 30000 30000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 300 0 30300 0 300 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION 5458075 2750 2450 300 0 0 0 0 27550 27550 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 276 0 27826 0 276 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION 5450230 2950 2674 276 0 0 0 0 24876 24876 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 249 0 25125 0 249 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION 5439887 2950 2701 249 0 0 0 0 22175 22175 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 222 0 22397 0 222 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION 5436587 2750 2528 222 0 0 0 0 19647 19647 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 196 0 19843 0 196 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S83042644 2800 2604 196 0 0 0 0 17043 17043 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 170 0 17213 0 170 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION 54550444 2900 2730 170 0 0 0 0 14313 14313 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 143 0 14456 0 143 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION S105610 2950 2807 143 0 0 0 0 11506 11506 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 116 0 11622 0 116 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S74752709 4000 3884 116 0 0 0 0 7622 7622 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 7809.11 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 77 0 7699 0 77 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35443050 2800 2723 77 0 0 0 0 4899 4899 0 0