Loan Statement

THUNGURURU

File No: 271
Name: JOSEPH CHEGE NYUTU
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
November 2023 28/11/2023 LOAN DISBURSEMENT-EAZZY BIZ S6058504 146250 0 0 0 0 0 0 150000 150000 0 0
December 2023 28/11/2023 Loan 5108 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 28/11/2023 Loan 5108 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1500 0 151500 0 1500 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1500 0 153000 0 3000 0
January 2024 29/01/2024 LOAN PAYMENT TRANSACTION S4584783 3000 0 3000 0 0 0 0 150000 150000 0 0
January 2024 29/01/2024 LOAN PAYMENT TRANSACTION S4584783 4750 4750 0 0 0 0 0 145250 145250 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1452 0 146702 0 1452 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION 100122502661 1453 1 1452 0 0 0 0 145249 145249 0 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION 100122502661 6297 6297 0 0 0 0 0 138952 138952 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1390 0 140342 0 1390 0
March 2024 15/03/2024 LOAN PAYMENT TRANSACTION 100195446522 1390 0 1390 0 0 0 0 138952 138952 0 0
March 2024 15/03/2024 LOAN PAYMENT TRANSACTION 100195446522 6360 6360 0 0 0 0 0 132592 132592 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1326 0 133918 0 1326 0
April 2024 29/04/2024 LOAN PAYMENT TRANSACTION S6164693 1326 0 1326 0 0 0 0 132592 132592 0 0
April 2024 29/04/2024 LOAN PAYMENT TRANSACTION S6164693 4174 4174 0 0 0 0 0 128418 128418 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1284 0 129702 0 1284 0
May 2024 28/05/2024 LOAN PAYMENT TRANSACTION 100511867265 1285 1 1284 0 0 0 0 128417 128417 0 0
May 2024 28/05/2024 LOAN PAYMENT TRANSACTION 100511867265 6465 6465 0 0 0 0 0 121952 121952 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1220 0 123172 0 1220 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1220 0 124392 0 2440 0
July 2024 26/07/2024 LOAN PAYMENT TRANSACTION 100763829210 2440 0 2440 0 0 0 0 121952 121952 0 0
July 2024 26/07/2024 LOAN PAYMENT TRANSACTION 100763829210 5260 5260 0 0 0 0 0 116692 116692 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1167 0 117859 0 1167 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1167 0 119026 0 2334 0
September 2024 23/09/2024 LOAN PAYMENT TRANSACTION 101025497671 2334 0 2334 0 0 0 0 116692 116692 0 0
September 2024 23/09/2024 LOAN PAYMENT TRANSACTION 101025497671 5066 5066 0 0 0 0 0 111626 111626 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1116 0 112742 0 1116 0
October 2024 15/10/2024 LOAN PAYMENT TRANSACTION S9143550 1117 1 1116 0 0 0 0 111625 111625 0 0
October 2024 15/10/2024 LOAN PAYMENT TRANSACTION S9143550 8883 8883 0 0 0 0 0 102742 102742 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1027 0 103769 0 1027 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1027 0 104796 0 2054 0
December 2024 20/12/2024 LOAN PAYMENT TRANSACTION 101464859310 2056 2 2054 0 0 0 0 102740 102740 0 0
December 2024 20/12/2024 LOAN PAYMENT TRANSACTION 101464859310 5994 5994 0 0 0 0 0 96746 96746 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 967 0 97713 0 967 0
February 2025 17/01/2025 LOAN PAYMENT TRANSACTION 101603031739 1936 969 967 0 0 0 0 95777 95777 0 0
February 2025 17/01/2025 LOAN PAYMENT TRANSACTION 101603031739 6114 6114 0 0 0 0 0 89663 89663 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 897 0 90560 0 897 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6551991 1936 1039 897 0 0 0 0 88624 88624 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6551991 6064 6064 0 0 0 0 0 82560 82560 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 826 0 83386 0 826 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 826 0 84212 0 1652 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 826 0 85038 0 2478 0
May 2025 02/05/2025 LOAN PAYMENT TRANSACTION S9847214 7750 5272 2478 0 0 0 0 77288 77288 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 773 0 78719 0 773 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 658 77946 0 0 658
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION S74193864 7750 6319 773 658 0 0 0 70969 70969 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 710 0 72344 0 710 0
July 2025 01/07/2025 LOAN PAYMENT TRANSACTION S31353905 7750 6375 710 665 0 0 0 64594 64594 0 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 665 71634 0 0 665
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 646 0 65912 0 646 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION S93113571 7750 6432 646 672 0 0 0 58162 58162 0 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 672 65266 0 0 672
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 582 0 59422 0 582 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 678 58840 0 0 678
September 2025 02/09/2025 LOAN PAYMENT TRANSACTION S58473390 7750 6490 582 678 0 0 0 51672 51672 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 517 0 52874 0 517 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 685 52357 0 0 685
October 2025 24/10/2025 Loan 5108 Payment TJONV8AER7 9900 8698 517 685 0 0 0 42974 42974 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 430 0 44096 0 430 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 692 43666 0 0 692
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 430 0 45268 0 860 0
December 2025 11/12/2025 Loan 5108 Payment TLBNV0SJEM 9900 7606 860 1434 0 0 0 35368 35368 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 35368 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 354 0 35722 0 354 0
February 2026 02/02/2026 Loan 5108 Payment UB2NV5NC1D 9900 9546 354 0 0 0 0 25822 25822 0 0