Loan Statement

NDARASHA

File No: 28
Name: JANE WANJIRU KIMANI
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
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 654 0 66046 0 654 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 654 0 66953 0 1308 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 253 66299 0 0 253
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S15923727 5000 3439 1308 253 0 0 0 61953 61953 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 620 0 62573 0 620 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 620 0 63447 0 1240 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 254 62827 0 0 254
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 620 0 64323 0 1860 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 256 63703 0 0 510
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 620 0 65201 0 2480 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 260 65999.27 0 0 1028
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 620 0 66081 0 3100 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 620 0 66701 0 3720 0