Loan Statement

NYAMATHUMBI

File No: 166
Name: JANE WANGUI KARIUKI
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 04/07/2025 Loan 6294 LOAN INSURANCE S40093956 0 0 0 0 0 0 0 0 0 0 0
July 2025 04/07/2025 Loan 6294 LOAN APPRAISAL FEE S40093956 0 0 0 0 0 0 0 0 0 0 0
July 2025 04/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S40093956 216000 0 0 0 0 0 0 370000 370000 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 3700 0 373700 0 3700 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S10894508 21950 18250 3700 0 0 0 0 351750 351750 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 3700 0 355450 0 3700 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S83254277 20950 17250 3700 0 0 0 0 334500 334500 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 3700 0 338200 0 3700 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41651078 21900 18200 3700 0 0 0 0 316300 316300 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 3700 0 320000 0 3700 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION 5491982 21950 18250 3700 0 0 0 0 298050 298050 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 3700 0 301750 0 3700 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S75284946 21900 18200 3700 0 0 0 0 279850 279850 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 283550 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3700 0 283550 0 3700 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION 54133716 18950 15250 3700 0 0 0 0 264600 264600 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 268300 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 3700 0 268300 0 3700 0
February 2026 14/02/2026 LOAN PAYMENT TRANSACTION S12806645 19950 16250 3700 0 0 0 0 248350 248350 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 3700 0 252050 0 3700 0