Loan Statement

NYAMATHUMBI

File No: 10
Name: ANNE WAMBUI 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
October 2025 02/10/2025 Loan 6456 LOAN INSURANCE S21370799 0 0 0 0 0 0 0 0 0 0 0
October 2025 02/10/2025 Loan 6456 LOAN APPRAISAL FEE S21370799 0 0 0 0 0 0 0 0 0 0 0
October 2025 02/10/2025 LOAN DISBURSEMENT-EAZZY BIZZ S21370799 117500 0 0 0 0 0 0 125000 125000 0 0
December 2025 01/12/2025 NYAMATHUMBI 10 savings to loan of NYAMATHUMBI - 4750 2279.02 2470.98 0 0 0 0 122720.98 122720.98 0 0
December 2025 01/12/2025 NYAMATHUMBI 10 savings to loan of NYAMATHUMBI - 0 0 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 293 124205.65 0 0 293
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1228 0 124241.98 0 1228 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35164935 4700 3179 1228 293 0 0 0 119541.98 119541.98 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 296 121000.05 0 0 296
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1196 0 121033.98 0 1196 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1196 0 122229.98 0 2392 0
March 2026 14/03/2026 Loan 6456 Payment S74719912 3500 812 2392 296 0 0 0 118729.98 118729.98 0 0