Loan Statement

NYAMATHUMBI

File No: 25
Name: LUCY NJERI NGUGI
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 6219 LOAN INSURANCE S36694335 0 0 0 0 0 0 0 0 0 0 0
May 2025 13/05/2025 Loan 6219 LOAN APPRAISAL FEE S36694335 0 0 0 0 0 0 0 0 0 0 0
May 2025 13/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ S36694335 122200 0 0 0 0 0 0 130000 130000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1300 0 131300 0 1300 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S98756008 4750 3450 1300 0 0 0 0 126550 126550 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1266 0 127816 0 1266 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54567683 4800 3534 1266 0 0 0 0 123016 123016 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1230 0 124246 0 1230 0
August 2025 08/08/2025 LOAN PAYMENT TRANSACTION S8905773 3750 2520 1230 0 0 0 0 120496 120496 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1205 0 121701 0 1205 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S82785724 3900 2695 1205 0 0 0 0 117801 117801 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1178 0 118979 0 1178 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41394965 4350 3172 1178 0 0 0 0 114629 114629 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1146 0 115775 0 1146 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION S39768 1750 604 1146 0 0 0 0 114025 114025 0 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION 5466698 1000 1000 0 0 0 0 0 113025 113025 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1131 0 114255 0 1131 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S74723685 4250 3020 1131 99 0 0 0 110005 110005 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 107 111201.3 0 0 107
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1101 0 111213 0 1101 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35274009 4250 3042 1101 107 0 0 0 106963 106963 0 0