Loan Statement

MATUNDA

File No: 60
Name: MARGRET NJANGO K
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
May 2025 15/05/2025 Loan 6161 LOAN INSURANCE 5423410 0 0 0 0 0 0 0 0 0 0 0
May 2025 15/05/2025 Loan 6161 LOAN APPRAISAL FEE 5423410 0 0 0 0 0 0 0 0 0 0 0
May 2025 15/05/2025 LOAN DISBURSEMENT-CHQ 007525 5423410 42750 0 0 0 0 0 0 45000 45000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 450 0 45450 0 450 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 450 0 46085 0 900 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 185 45635 0 0 185
July 2025 14/07/2025 LOAN PAYMENT TRANSACTION S59077694 1600 515 900 185 0 0 0 44485 44485 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 445 0 45071 0 445 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 141 44626 0 0 141
August 2025 12/08/2025 LOAN PAYMENT TRANSACTION S17327553 1850 1264 445 141 0 0 0 43221 43221 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 432 0 43796 0 432 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 143 43364 0 0 143
September 2025 09/09/2025 LOAN PAYMENT TRANSACTION 525214106495 1200 625 432 143 0 0 0 42596 42596 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 426 0 43166 0 426 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 144 42740 0 0 144
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 426 0 43780 0 852 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 188 43354 0 0 332
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 426 0 44396 0 1278 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 190 43970 0 0 522
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 426 0 45013 0 1704 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 193 45539.95 0 0 906
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 426 0 45632 0 2130 0