Loan Statement

NDARASHA

File No: 29
Name: NANCY WANJIRU MITAMBO
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 28/05/2025 Loan 6187 LOAN INSURANCE S65037172 0 0 0 0 0 0 0 0 0 0 0
May 2025 28/05/2025 Loan 6187 LOAN APPRAISAL FEE S65037172 0 0 0 0 0 0 0 0 0 0 0
May 2025 28/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ S65037172 57750 0 0 0 0 0 0 60000 60000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 600 0 60600 0 600 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S28869135 3700 3100 600 0 0 0 0 56900 56900 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 569 0 57469 0 569 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S91880413 3700 3131 569 0 0 0 0 53769 53769 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 538 0 54307 0 538 0
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION S28034665 3700 3162 538 0 0 0 0 50607 50607 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 506 0 51113 0 506 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S15254657 3700 3194 506 0 0 0 0 47413 47413 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 474 0 47887 0 474 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S82219490 3700 3226 474 0 0 0 0 44187 44187 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 442 0 44629 0 442 0
November 2025 29/11/2025 Loan 6187 Payment TKTL3BHJ3G 4200 3190 884 126 0 0 0 40997 40997 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 442 0 45197 0 884 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 126 44755 0 0 126
December 2025 18/12/2025 Loan 6187 Payment TLIL31ESZ3 1794.42 1794.42 0 0 0 0 0 39202.58 39202.58 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 393 0 39595.58 0 393 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 348 40304.69 0 0 348
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 393 0 40336.58 0 786 0