Loan Statement

NYAMATHUMBI

File No: 130
Name: LUCY WANJIRU KARIGU
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
September 2025 23/09/2025 Loan 6455 LOAN INSURANCE S4190246 0 0 0 0 0 0 0 0 0 0 0
September 2025 23/09/2025 Loan 6455 LOAN APPRAISAL FEE S4190246 0 0 0 0 0 0 0 0 0 0 0
September 2025 23/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S4190246 75200 0 0 0 0 0 0 80000 80000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 800 0 80800 0 800 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION S31396809 1000 200 800 0 0 0 0 79800 79800 0 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41405329 1750 1750 0 0 0 0 0 78050 78050 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 780 0 78830 0 780 0
November 2025 07/11/2025 LOAN PAYMENT TRANSACTION 54381235 3000 3000 0 0 0 0 0 70103 70103 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 780 0 79822 0 1560 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 212 79042 0 0 212
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S74722248 2750 978 1560 212 0 0 0 77072 77072 0 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S12676772 2550 1601 771 178 0 0 0 75471 75471 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 178 77997.25 0 0 178
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 771 0 78021 0 771 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35358044 250 250 0 0 0 0 0 75221 75221 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 179 76129.31 0 0 179
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 753 0 76153 0 753 0
February 2026 10/02/2026 LOAN PAYMENT TRANSACTION S3980560 2000 2000 0 0 0 0 0 73103 73103 0 0
February 2026 12/02/2026 LOAN PAYMENT TRANSACTION S9687359 1050 118 753 179 0 0 0 75103 75103 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 702 0 70805 0 702 0
March 2026 14/03/2026 LOAN PAYMENT TRANSACTION 5447310 2750 2048 702 0 0 0 0 68055 68055 0 0