Loan Statement

MATUNDA

File No: 34
Name: JOSEPH KIMATA MACHARIA
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
April 2025 30/04/2025 Loan 6236 LOAN INSURANCE 54471758 0 0 0 0 0 0 0 0 0 0 0
April 2025 30/04/2025 Loan 6236 LOAN APPRAISAL FEE 54471758 0 0 0 0 0 0 0 0 0 0 0
April 2025 30/04/2025 LOAN DISBURSEMENT-CHQ NO 007515 54471758 38200 0 0 0 0 0 0 40000 40000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 400 0 40400 0 400 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 400 0 40800 0 800 0
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION S16387811 4700 3900 800 0 0 0 0 36100 36100 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 361 0 36461 0 361 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 361 0 36822 0 722 0
August 2025 12/08/2025 LOAN PAYMENT TRANSACTION S17295747 1800 1078 722 0 0 0 0 35022 35022 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 350 0 35372 0 350 0
September 2025 09/09/2025 LOAN PAYMENT TRANSACTION S75298241 2000 1650 350 0 0 0 0 33372 33372 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 334 0 33706 0 334 0
October 2025 09/10/2025 LOAN PAYMENT TRANSACTION S37057999 1500 1166 334 0 0 0 0 32206 32206 0 0
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION S54233861 500 500 0 0 0 0 0 28333 28333 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 322 0 32528 0 322 0
November 2025 11/11/2025 LOAN PAYMENT TRANSACTION S7232502 2000 1678 322 0 0 0 0 30528 30528 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 305 0 30833 0 305 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION S79472707 2000 1695 305 0 0 0 0 28833 28833 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 284 0 28617 0 284 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION S23778968 3000 2716 284 0 0 0 0 25617 25617 0 0