Loan Statement

KENYATTA ROAD

File No: 20
Name: NELIUS RUTH WAMBUI KAMAU
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 16/04/2025 Loan 6127 LOAN INSURANCE S81025906 0 0 0 0 0 0 0 0 0 0 0
April 2025 16/04/2025 Loan 6127 LOAN APPRAISAL FEE S81025906 0 0 0 0 0 0 0 0 0 0 0
April 2025 16/04/2025 LOAN DISBURSEMENT-EAZZY BIZ S81025906 152800 0 0 0 0 0 0 160000 160000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1600 0 161600 0 1600 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION TEA48K8FC6 8900 7300 1600 0 0 0 0 152700 152700 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1527 0 154227 0 1527 0
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION TF173QN523 8900 7373 1527 0 0 0 0 145327 145327 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1453 0 146780 0 1453 0
July 2025 07/07/2025 LOAN PAYMENT TRANSACTION TG64V98ACY 8900 7447 1453 0 0 0 0 137880 137880 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1379 0 139259 0 1379 0
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION S98305906 9400 8021 1379 0 0 0 0 129859 129859 0 0
August 2025 29/08/2025 Loan 6127 Payment THT1J36LW5 10 10 0 0 0 0 0 129849 129849 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1298 0 131147 0 1298 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION TI75U1V1ZH 8900 7602 1298 0 0 0 0 122247 122247 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1222 0 123469 0 1222 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION TJ57T6KAKJ 9400 8178 1222 0 0 0 0 114069 114069 0 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION TJV2V90AJP 900 900 0 0 0 0 0 113169 113169 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1132 0 114301 0 1132 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK27T91JKU 8000 6868 1132 0 0 0 0 106301 106301 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1063 0 107364 0 1063 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION S62998868 8900 7837 1063 0 0 0 0 98464 98464 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 985 0 99449 0 985 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION UA47T2U5A0 8900 7915 985 0 0 0 0 90549 90549 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 91593.28 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 906 0 91455 0 906 0
February 2026 02/02/2026 LOAN PAYMENT TRANSACTION UB17T5F6RC 8900 7994 906 0 0 0 0 82555 82555 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 826 0 83381 0 826 0
March 2026 02/03/2026 LOAN PAYMENT TRANSACTION UC17T82KN8 8900 8074 826 0 0 0 0 74481 74481 0 0