Loan Statement

MATUNDA

File No: 62
Name: RISPAH WANJIRU NGUGI
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 16/07/2025 Loan 6328 LOAN INSURANCE S62716748 0 0 0 0 0 0 0 0 0 0 0
July 2025 16/07/2025 Loan 6328 LOAN APPRAISAL FEE S62716748 0 0 0 0 0 0 0 0 0 0 0
July 2025 16/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S62716748 75200 0 0 0 0 0 0 80000 80000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 800 0 80800 0 800 0
August 2025 26/08/2025 LOAN PAYMENT TRANSACTION S43536170 2657 1857 800 0 0 0 0 78143 78143 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 781 0 78924 0 781 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 781 0 79936 0 1562 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 231 79155 0 0 231
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION S30648931 3000 1207 1562 231 0 0 0 76936 76936 0 0
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION S68153135 2700 2700 0 0 0 0 0 74236 74236 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 742 0 74978 0 742 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION S41905854 2500 1758 742 0 0 0 0 72478 72478 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 725 0 73203 0 725 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 725 0 74136 0 1450 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 69982.74 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 693 0 69982.84 0 693 0
February 2026 06/02/2026 Loan 6328 Payment UB6J75S40P 4846.16 3188.16 1450 208 0 0 0 69289.84 69289.84 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 693 0 70675.84 0 1386 0