Loan Statement

NYAMATHUMBI

File No: 155
Name: CATHERINE WANJIKU NDUNGU
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 14/05/2025 Loan 6181 LOAN INSURANCE S36893480 0 0 0 0 0 0 0 0 0 0 0
May 2025 14/05/2025 Loan 6181 LOAN APPRAISAL FEE S36893480 0 0 0 0 0 0 0 0 0 0 0
May 2025 14/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ S36893480 95500 0 0 0 0 0 0 100000 100000 0 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 S98890063 4900 3900 1000 0 0 0 0 96100 96100 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 961 0 97061 0 961 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54583956 5200 4239 961 0 0 0 0 91861 91861 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 919 0 92780 0 919 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S10864643 4900 3981 919 0 0 0 0 87880 87880 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 879 0 88759 0 879 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S82868713 5200 4321 879 0 0 0 0 83559 83559 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 836 0 84395 0 836 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41666939 5750 4914 836 0 0 0 0 78645 78645 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 786 0 79431 0 786 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION S97607 5200 4414 786 0 0 0 0 74231 74231 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 743 0 74974 0 743 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S75148270 5400 4657 743 0 0 0 0 69574 69574 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 70306.57 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 696 0 70270 0 696 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35306166 5200 4504 696 0 0 0 0 65070 65070 0 0