Loan Statement

KENYATTA ROAD

File No: 73
Name: MARGARET NDUTA 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
June 2025 14/06/2025 Loan 6243 LOAN INSURANCE S99441163 0 0 0 0 0 0 0 0 0 0 0
June 2025 14/06/2025 Loan 6243 LOAN APPRAISAL FEE S99441163 0 0 0 0 0 0 0 0 0 0 0
June 2025 14/06/2025 LOAN DISBURSEMENT-EAZZY BIZZ S99441163 52937 0 0 0 0 0 0 55000 55000 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 550 0 55550 0 550 0
July 2025 05/07/2025 LOAN PAYMENT TRANSACTION TG59S1UEFV 3605 3055 550 0 0 0 0 51945 51945 0 0
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION TGT5Z8X9QT 3500 3500 0 0 0 0 0 48445 48445 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 484 0 48929 0 484 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 484 0 49413 0 968 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION TI74R6O6EC 3500 2532 968 0 0 0 0 45913 45913 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 459 0 46372 0 459 0
October 2025 03/10/2025 LOAN PAYMENT TRANSACTION TJ3DX6CEY5 3900 3441 459 0 0 0 0 42472 42472 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 425 0 42897 0 425 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK2DX8YKLY 3900 3475 425 0 0 0 0 38997 38997 0 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKMDXAQG68 3800 3800 0 0 0 0 0 35197 35197 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 352 0 35549 0 352 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 352 0 35936 0 704 0
January 2026 03/01/2026 LOAN PAYMENT TRANSACTION UA3DX2MAVM 3800 3061 704 35 0 0 0 32136 32136 0 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION UAUDX5486H 3200 2878 322 0 0 0 0 29258 29258 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 32495.36 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 322 0 32458 0 322 0
February 2026 28/02/2026 Loan 6243 Payment UBSDX7TOB0 293 0 293 0 0 0 0 29258 29258 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 293 0 29551 0 293 0