Loan Statement

NDARASHA

File No: 36
Name: LOISE WAIRIMU KAMAU
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 19/07/2025 Loan 6266 LOAN INSURANCE S69460547 0 0 0 0 0 0 0 0 0 0 0
July 2025 19/07/2025 Loan 6266 LOAN APPRAISAL FEE S69460547 0 0 0 0 0 0 0 0 0 0 0
July 2025 19/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S69460547 286500 0 0 0 0 0 0 300000 300000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3000 0 303000 0 3000 0
August 2025 28/08/2025 LOAN PAYMENT TRANSACTION S48241952 15000 12000 3000 0 0 0 0 288000 288000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2880 0 290880 0 2880 0
September 2025 18/09/2025 LOAN PAYMENT TRANSACTION S94560083 16300 13420 2880 0 0 0 0 274580 274580 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2746 0 277326 0 2746 0
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION S55461038 15300 12554 2746 0 0 0 0 262026 262026 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2620 0 264646 0 2620 0
November 2025 28/11/2025 Loan 6266 Payment TKSJEBBAUI 9806.939999999999 7186.94 2620 0 0 0 0 254839.06 254839.06 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2548 0 257387.06 0 2548 0
December 2025 28/12/2025 Loan 6266 Payment TLSJE250NO 11570.09 9022.09 2548 0 0 0 0 245816.97 245816.97 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2459 0 248275.97 0 2459 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 236999.64 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 2347 0 237000.11 0 2347 0
February 2026 04/02/2026 Loan 6266 Payment UB4JE5LFO8 13622.86 11163.86 2459 0 0 0 0 234653.11 234653.11 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 2234 0 225611.61 0 2234 0
March 2026 07/03/2026 Loan 6266 Payment UC7JE8I52K 13622.5 11275.5 2347 0 0 0 0 223377.61 223377.61 0 0
March 2026 19/03/2026 Loan 6266 Payment UCJJE9MBDF 13622.25 11388.25 2234 0 0 0 0 211989.36 211989.36 0 0