Loan Statement

THUNGURURU

File No: 163
Name: MAINA RUHENI .
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
December 2023 20/12/2023 LOAN DISBURSEMENT-EAZZY BIZ S4818859 19350 0 0 0 0 0 0 20000 20000 0 0
December 2023 20/12/2023 Loan 5107 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 20/12/2023 Loan 5107 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 200 0 20200 0 200 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 200 0 20400 0 400 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION 100122434691 400 0 400 0 0 0 0 20000 20000 0 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION 100122434691 1200 1200 0 0 0 0 0 18800 18800 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 188 0 18988 0 188 0
March 2024 14/03/2024 LOAN PAYMENT TRANSACTION 407413539348 188 0 188 0 0 0 0 18800 18800 0 0
March 2024 14/03/2024 LOAN PAYMENT TRANSACTION 407413539348 1812 1812 0 0 0 0 0 16988 16988 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 170 0 17158 0 170 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 170 0 17328 0 340 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 170 0 17498 0 510 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 170 0 17668 0 680 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 170 0 17838 0 850 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 170 0 18008 0 1020 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 170 0 18178 0 1190 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 170 0 18348 0 1360 0
November 2024 14/11/2024 LOAN PAYMENT TRANSACTION S8801617 1360 0 1360 0 0 0 0 16988 16988 0 0
November 2024 14/11/2024 LOAN PAYMENT TRANSACTION S8801617 3640 3640 0 0 0 0 0 13348 13348 0 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION 101356369863 500 500 0 0 0 0 0 12848 12848 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 128 0 12976 0 128 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION 101482168479 129 1 128 0 0 0 0 12847 12847 0 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION 101482168479 2871 2871 0 0 0 0 0 9976 9976 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 100 0 10076 0 100 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 101663942001 100 0 100 0 0 0 0 9976 9976 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 101663942001 1900 1900 0 0 0 0 0 8076 8076 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 81 0 8157 0 81 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101799733690 81 0 81 0 0 0 0 8076 8076 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101799733690 1819 1819 0 0 0 0 0 6257 6257 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 63 0 6320 0 63 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION 101958911028 63 0 63 0 0 0 0 6320 6257 63 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION 101958911028 1937 1874 63 0 0 0 0 4383 4383 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 63 0 6383 0 126 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 100054712496 2700 2700 0 0 0 0 0 1683 1683 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 17 0 1700 0 17 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION 100194604413 1682 1665 17 0 0 0 0 18 18 0 0
June 2025 01/06/2025 Interest Charged June 2025 0 0 0 0 0 1 0 19 0 1 0
July 2025 01/07/2025 Interest Charged July 2025 0 0 0 0 0 1 0 20 0 2 0
August 2025 01/08/2025 Interest Charged August 2025 0 0 0 0 0 1 0 21 0 3 0
September 2025 01/09/2025 Interest Charged September 2025 0 0 0 0 0 1 0 22 0 4 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 1 0 23 0 5 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1 0 24 0 6 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1 0 25 0 7 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 25 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1 0 26 0 8 0