Loan Statement

NYAMATHUMBI

File No: 178
Name: JOSEPH MBUGUA MUMBI
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 13/05/2025 Loan 6180 LOAN INSURANCE S36694534 0 0 0 0 0 0 0 0 0 0 0
May 2025 13/05/2025 Loan 6180 LOAN APPRAISAL FEE S36694534 0 0 0 0 0 0 0 0 0 0 0
May 2025 13/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ S36694534 11640 0 0 0 0 0 0 12000 12000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 120 0 12120 0 120 0
June 2025 13/06/2025 LOAN PAYMENT TRANSACTION S97325824 1200 1080 120 0 0 0 0 10920 10920 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 109 0 11029 0 109 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54715095 1750 1641 109 0 0 0 0 9279 9279 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 93 0 9372 0 93 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION 522113371102 1850 1757 93 0 0 0 0 7522 7522 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 75 0 7597 0 75 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 75 0 7672 0 150 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41558456 800 650 150 0 0 0 0 6872 6872 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 69 0 6941 0 69 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION S216002 600 531 69 0 0 0 0 6341 6341 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 64 0 6421 0 64 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 107 6579.75 0 0 123
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 64 0 6592 0 128 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35430502 2200 1949 128 123 0 0 0 4392 4392 0 0