Loan Statement

NYAMATHUMBI

File No: 121
Name: GEORGE GATHITU MWANGI
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 6270 LOAN INSURANCE S69460421 0 0 0 0 0 0 0 0 0 0 0
July 2025 19/07/2025 Loan 6270 LOAN APPRAISAL FEE S69460421 0 0 0 0 0 0 0 0 0 0 0
July 2025 19/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S69460421 131600 0 0 0 0 0 0 140000 140000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1400 0 141400 0 1400 0
August 2025 08/08/2025 LOAN PAYMENT TRANSACTION S9823816 4250 2850 1400 0 0 0 0 137150 137150 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1372 0 138522 0 1372 0
September 2025 12/09/2025 LOAN PAYMENT TRANSACTION S82167702 4450 3078 1372 0 0 0 0 134072 134072 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1341 0 135413 0 1341 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1341 0 137209 0 2682 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 455 135868 0 0 455
November 2025 07/11/2025 LOAN PAYMENT TRANSACTION S98243672 4300 1163 2682 455 0 0 0 132909 132909 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1329 0 134562 0 1329 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 324 133233 0 0 324
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 460 136261.55 0 0 784
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1330 0 136352 0 2659 0
January 2026 07/01/2026 LOAN PAYMENT TRANSACTION S28464872 2250 0 1466 784 0 0 0 134102 132909 1193 0