Loan Statement

THUNGURURU

File No: 134
Name: NAOMI WAMBUI KIMANI
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 2023 01/10/2023 LOAN DISBURSEMENT S9259534 100000 0 0 0 0 0 0 100000 100000 0 0
October 2023 01/10/2023 Loan 5020 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
October 2023 01/10/2023 Loan 5020 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1000 0 101000 0 1000 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1000 0 102000 0 2000 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION - 2000 0 2000 0 0 0 0 100000 100000 0 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION - 2700 2700 0 0 0 0 0 97300 97300 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 973 0 98273 0 973 0
January 2024 31/01/2024 LOAN PAYMENT TRANSACTION S8717513 973 0 973 0 0 0 0 97300 97300 0 0
January 2024 31/01/2024 LOAN PAYMENT TRANSACTION S8717513 3727 3727 0 0 0 0 0 93573 93573 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 936 0 94509 0 936 0
February 2024 21/02/2024 LOAN PAYMENT TRANSACTION 100088415353 936 0 936 0 0 0 0 93573 93573 0 0
February 2024 21/02/2024 LOAN PAYMENT TRANSACTION 100088415353 3764 3764 0 0 0 0 0 89809 89809 0 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION 100122502661 4700 4700 0 0 0 0 0 85109 85109 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 851 0 85960 0 851 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 851 0 86811 0 1702 0
April 2024 25/04/2024 LOAN PAYMENT TRANSACTION S9520659 1704 2 1702 0 0 0 0 85107 85107 0 0
April 2024 25/04/2024 LOAN PAYMENT TRANSACTION S9520659 2996 2996 0 0 0 0 0 82111 82111 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 821 0 82932 0 821 0
May 2024 17/05/2024 LOAN PAYMENT TRANSACTION 100471588446 822 1 821 0 0 0 0 82110 82110 0 0
May 2024 17/05/2024 LOAN PAYMENT TRANSACTION 100471588446 3878 3878 0 0 0 0 0 78232 78232 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 782 0 79014 0 782 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION 100646343794 783 1 782 0 0 0 0 78231 78231 0 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION 100646343794 3917 3917 0 0 0 0 0 74314 74314 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 743 0 75057 0 743 0
July 2024 17/07/2024 LOAN PAYMENT TRANSACTION 100729658721 744 1 743 0 0 0 0 74313 74313 0 0
July 2024 17/07/2024 LOAN PAYMENT TRANSACTION 100729658721 3956 3956 0 0 0 0 0 70357 70357 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 704 0 71061 0 704 0
August 2024 15/08/2024 LOAN PAYMENT TRANSACTION 100853778420 704 0 704 0 0 0 0 70357 70357 0 0
August 2024 15/08/2024 LOAN PAYMENT TRANSACTION 100853778420 3996 3996 0 0 0 0 0 66361 66361 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 664 0 67025 0 664 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION S3550906 664 0 664 0 0 0 0 66361 66361 0 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION S3550906 4036 4036 0 0 0 0 0 62325 62325 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 623 0 62948 0 623 0
October 2024 04/10/2024 LOAN PAYMENT TRANSACTION S7600773 624 1 623 0 0 0 0 62324 62324 0 0
October 2024 04/10/2024 LOAN PAYMENT TRANSACTION S7600773 4076 4076 0 0 0 0 0 58248 58248 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 582 0 58830 0 582 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 582 0 59412 0 1164 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION 101366225361 1166 2 1164 0 0 0 0 58246 58246 0 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION 101366225361 3534 3534 0 0 0 0 0 54712 54712 0 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION 101482168479 4700 4700 0 0 0 0 0 50012 50012 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 500 0 50512 0 500 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 101663942001 501 1 500 0 0 0 0 50011 50011 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 101663942001 4199 4199 0 0 0 0 0 45812 45812 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 458 0 46270 0 458 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION S6892279 459 1 458 0 0 0 0 45811 45811 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION S6892279 4241 4241 0 0 0 0 0 41570 41570 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 416 0 41986 0 416 0
March 2025 06/03/2025 LOAN PAYMENT TRANSACTION S9666441 416 0 416 0 0 0 0 41570 41570 0 0
March 2025 06/03/2025 LOAN PAYMENT TRANSACTION S9666441 4284 4284 0 0 0 0 0 37286 37286 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 373 0 37659 0 373 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION S64099862 4700 4327 373 0 0 0 0 32959 32959 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 330 0 33289 0 330 0
May 2025 05/05/2025 LOAN PAYMENT TRANSACTION S19281986 4700 4370 330 0 0 0 0 28589 28589 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 286 0 28906 0 286 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 31 28620 0 0 31
June 2025 05/06/2025 LOAN PAYMENT TRANSACTION TF58LL7WDY 4700 4383 286 31 0 0 0 24206 24206 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 242 0 24454 0 242 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 6 24212 0 0 6
July 2025 05/07/2025 LOAN PAYMENT TRANSACTION S41205219 3700 3452 242 6 0 0 0 20754 20754 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 208 0 21137 0 208 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 175 20929 0 0 175
August 2025 05/08/2025 LOAN PAYMENT TRANSACTION TH531T5625 4400 4017 208 175 0 0 0 16737 16737 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 167 0 17144 0 167 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 240 16977 0 0 240
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION S87714824 4700 4293 167 240 0 0 0 12444 12444 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 124 0 12827 0 124 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 259 12703 0 0 259
October 2025 16/10/2025 LOAN PAYMENT TRANSACTION S52837226 3700 3317 124 259 0 0 0 9127 9127 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 91 0 9663 0 91 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 445 9572 0 0 445
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 92 0 10214 0 183 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION S65094409 4700 3613 183 904 0 0 0 5514 5514 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 5514 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 56 0 5570 0 56 0
January 2026 02/01/2026 LOAN PAYMENT TRANSACTION S15268665 5000 4944 56 0 0 0 0 570 570 0 0