Loan Statement

NYAMATHUMBI

File No: 115
Name: ALEX MACHARIA NJOKI
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 25/10/2025 Loan 6523 LOAN INSURANCE S69888465 0 0 0 0 0 0 0 0 0 0 0
October 2025 25/10/2025 Loan 6523 LOAN APPRAISAL FEE S69888465 0 0 0 0 0 0 0 0 0 0 0
October 2025 25/10/2025 LOAN DISBURSEMENT-EAZZY BIZZ S69888465 253075 0 0 0 0 0 0 265000 265000 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2650 0 267650 0 2650 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2650 0 271503 0 5300 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 1203 268853 0 0 1203
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S74787647 23600 17097 5300 1203 0 0 0 247903 247903 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 176 250540.41 0 0 176
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2480 0 250559 0 2480 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35327804 25000 22344 2480 176 0 0 0 225559 225559 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 227924.69 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 2256 0 227815 0 2256 0
February 2026 14/02/2026 LOAN PAYMENT TRANSACTION S12991756 22764 20508 2256 0 0 0 0 205051 205051 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 2051 0 207102 0 2051 0
March 2026 14/03/2026 LOAN PAYMENT TRANSACTION S74611957 25000 22949 2051 0 0 0 0 182102 182102 0 0