Loan Statement

NYAMATHUMBI

File No: 150
Name: STEPHEN KARIUKI GATHU
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 30/04/2025 Loan 6131 LOAN INSURANCE S9615175 0 0 0 0 0 0 0 0 0 0 0
April 2025 30/04/2025 Loan 6131 LOAN APPRAISAL FEE S9615175 0 0 0 0 0 0 0 0 0 0 0
May 2025 30/04/2025 LOAN DISBURSEMENT-EAZZY BIZ S9615175 94000 0 0 0 0 0 0 100000 100000 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 1000 0 101000 0 1000 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S98852843 3400 2400 1000 0 0 0 0 97600 97600 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 976 0 98576 0 976 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION 5477784 3750 2774 976 0 0 0 0 94826 94826 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 948 0 95774 0 948 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION 796288364985 3650 2702 948 0 0 0 0 92124 92124 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 921 0 93045 0 921 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S83011964 3500 2579 921 0 0 0 0 89545 89545 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 895 0 90440 0 895 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION 54486008 3700 2805 895 0 0 0 0 86740 86740 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 867 0 87607 0 867 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 868 0 88618 0 1735 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S75899865 4000 2122 1735 143 0 0 0 84618 84618 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 83 85538.93 0 0 83
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 847 0 85548 0 847 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION 54122023 2700 1770 847 83 0 0 0 82848 82848 0 0