Loan Statement

NDARASHA

File No: 20
Name: LOISE KIMOTHO MUTHONI
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
July 2025 05/07/2025 Loan 6237 LOAN INSURANCE S40240553 0 0 0 0 0 0 0 0 0 0 0
July 2025 05/07/2025 Loan 6237 LOAN APPRAISAL FEE S40240553 0 0 0 0 0 0 0 0 0 0 0
July 2025 05/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S40240553 57750 0 0 0 0 0 0 60000 60000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 600 0 60600 0 600 0
August 2025 21/08/2025 LOAN PAYMENT TRANSACTION S33997697 5500 4900 600 0 0 0 0 55100 55100 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 551 0 55651 0 551 0
September 2025 22/09/2025 LOAN PAYMENT TRANSACTION S782897 5500 4949 551 0 0 0 0 50151 50151 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 502 0 50653 0 502 0
October 2025 28/10/2025 LOAN PAYMENT TRANSACTION S75717004 3500 2998 502 0 0 0 0 47153 47153 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 472 0 47625 0 472 0
November 2025 29/11/2025 LOAN PAYMENT TRANSACTION S43478916 3500 3028 472 0 0 0 0 44125 44125 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 441 0 44566 0 441 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S3908448 3500 3059 441 0 0 0 0 41066 41066 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 411 0 41477 0 411 0
January 2026 21/01/2026 LOAN PAYMENT TRANSACTION S59607419 3500 3089 411 0 0 0 0 37977 37977 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 38399.63 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 380 0 38357 0 380 0