Loan Statement

NYAMATHUMBI

File No: 43
Name: ROSEMARY WANJIKU MUMBI
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
January 2026 14/01/2026 Loan 6847 LOAN INSURANCE S44688819 0 0 0 0 0 0 0 0 0 0 0
January 2026 14/01/2026 Loan 6847 LOAN APPRAISAL FEE S44688819 0 0 0 0 0 0 0 0 0 0 0
January 2026 14/01/2026 LOAN DISBURSEMENT-EQUITY ONLINE S44688819 48500 0 0 0 0 0 0 50000 50000 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 50500 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 500 0 50500 0 500 0
February 2026 14/02/2026 LOAN PAYMENT TRANSACTION S12810230 5000 4500 500 0 0 0 0 45500 45500 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 455 0 45955 0 455 0
March 2026 14/03/2026 LOAN PAYMENT TRANSACTION S74580804 4950 4495 455 0 0 0 0 41005 41005 0 0