Loan Statement

THUNGURURU

File No: 108
Name: STEPHEN KAMANDE NJOROGE
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 2022 25/01/2022 LOAN DISBURSEMENT CHEQUE NO 004931 300000 0 0 0 0 0 0 300000 300000 0 0
January 2022 25/01/2022 Loan 3869 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
January 2022 25/01/2022 Loan 3869 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 3000 0 303000 0 3000 0
March 2022 01/03/2022 Loan 3869 Settled - 0 0 0 0 0 0 0 306002 300000 6002 0
March 2022 01/03/2022 LOAN PAYMENT TRANSACTION - 6002 2 6000 0 0 0 0 299998 299998 0 0
March 2022 01/03/2022 LOAN PAYMENT TRANSACTION - 3498 3498 0 0 0 0 0 296500 296500 0 0
March 2022 01/03/2022 LOAN PAYMENT TRANSACTION - 6002 6002 0 0 0 0 0 290498 290498 0 0
March 2022 01/03/2022 LOAN PAYMENT TRANSACTION - 6002 6002 0 0 0 0 0 284496 284496 0 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 3000 0 306000 0 6000 0
April 2022 01/04/2022 LOAN PAYMENT TRANSACTION - 2906 61 2845 0 0 0 0 284435 284435 0 0
April 2022 01/04/2022 LOAN PAYMENT TRANSACTION - 9689 9689 0 0 0 0 0 274746 274746 0 0
April 2022 01/04/2022 LOAN PAYMENT TRANSACTION - 2906 2906 0 0 0 0 0 271840 271840 0 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 2845 0 287341 0 2845 0
May 2022 01/05/2022 LOAN PAYMENT TRANSACTION - 2780 61 2719 0 0 0 0 271779 271779 0 0
May 2022 01/05/2022 LOAN PAYMENT TRANSACTION - 8920 8920 0 0 0 0 0 262859 262859 0 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 2719 0 274559 0 2719 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 2690 61 2629 0 0 0 0 262798 262798 0 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 6320 6320 0 0 0 0 0 256478 256478 0 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 2690 2690 0 0 0 0 0 253788 253788 0 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 2629 0 265488 0 2629 0
July 2022 01/07/2022 LOAN PAYMENT TRANSACTION - 2600 62 2538 0 0 0 0 253726 253726 0 0
July 2022 01/07/2022 LOAN PAYMENT TRANSACTION - 6500 6500 0 0 0 0 0 247226 247226 0 0
July 2022 01/07/2022 LOAN PAYMENT TRANSACTION - 2600 2600 0 0 0 0 0 244626 244626 0 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 2538 0 256326 0 2538 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION - 2509 62 2447 0 0 0 0 244564 244564 0 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION - 9191 9191 0 0 0 0 0 235373 235373 0 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 2447 0 247073 0 2447 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION - 2417 63 2354 0 0 0 0 235310 235310 0 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION - 9283 9283 0 0 0 0 0 226027 226027 0 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 2354 0 237727 0 2354 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION - 2325 64 2261 0 0 0 0 225963 225963 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION - 9375 9375 0 0 0 0 0 216588 216588 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 2261 0 228288 0 2261 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION - 2231 65 2166 0 0 0 0 216523 216523 0 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION - 9469 9469 0 0 0 0 0 207054 207054 0 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 2166 0 218754 0 2166 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION - 2136 65 2071 0 0 0 0 206989 206989 0 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION - 9564 9564 0 0 0 0 0 197425 197425 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 2071 0 209125 0 2071 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 1975 0 199400 0 1975 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 1975 0 201375 0 3950 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 1975 0 203350 0 5925 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 1975 0 205325 0 7900 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 1975 0 207300 0 9875 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 1975 0 209275 0 11850 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 1975 0 211250 0 13825 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 1975 0 213225 0 15800 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 1975 0 215200 0 17775 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 1975 0 217175 0 19750 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 1975 0 219150 0 21725 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 1975 0 221125 0 23700 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 1975 0 223100 0 25675 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 1975 0 225075 0 27650 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 1975 0 227050 0 29625 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 1975 0 229025 0 31600 0
March 2025 02/04/2024 LOAN PAYMENT TRANSACTION S3926702 4450 0 4450 0 0 0 0 88924 88924 0 0
March 2025 02/04/2024 LOAN PAYMENT TRANSACTION S3926702 40550 40550 0 0 0 0 0 48374 48374 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 1975 0 231000 0 33575 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION 54126142 33575 0 33575 0 0 0 0 197425 197425 0 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION 54126142 93425 93425 0 0 0 0 0 104000 104000 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 1040 0 105040 0 1040 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION 100646343794 1041 1 1040 0 0 0 0 103999 103999 0 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION 100646343794 3959 3959 0 0 0 0 0 100040 100040 0 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 1001 0 101041 0 1001 0
July 2024 26/07/2024 LOAN PAYMENT TRANSACTION 100763824966 1001 0 1001 0 0 0 0 100040 100040 0 0
July 2024 26/07/2024 LOAN PAYMENT TRANSACTION 100763824966 3999 3999 0 0 0 0 0 96041 96041 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 961 0 97002 0 961 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 961 0 97963 0 1922 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 961 0 98924 0 2883 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION 101155775642 2883 0 2883 0 0 0 0 96041 96041 0 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION 101155775642 7117 7117 0 0 0 0 0 88924 88924 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 890 0 89814 0 890 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 890 0 90704 0 1780 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 890 0 91594 0 2670 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 890 0 92484 0 3560 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 890 0 93374 0 4450 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 484 0 48858 0 484 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION S93743490 4900 4416 484 0 0 0 0 43958 43958 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 440 0 44398 0 440 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION 100194650054 400 0 400 0 0 0 0 43998 43958 40 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 440 0 45270 0 480 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 100348790655 500 0 0 500 0 0 0 44770 43958 480 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 440 0 46090 0 920 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79902771 10000 7868 920 1212 0 0 0 36090 36090 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 361 0 37296 0 361 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 361 0 38546 0 722 0
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION 100781785368 3000 544 722 1734 0 0 0 35546 35546 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 356 0 35902 0 356 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION 100962773758 3500 3144 356 0 0 0 0 32402 32402 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 325 0 32727 0 325 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 325 0 33084 0 650 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION S11477833 5000 4318 650 32 0 0 0 28084 28084 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 28084 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 281 0 28365 0 281 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 28 28393 0 0 28
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 281 0 28674 0 562 0
February 2026 27/02/2026 LOAN PAYMENT TRANSACTION S40961682 5000 4410 562 28 0 0 0 23674 23674 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 237 0 23911 0 237 0