Loan Statement

THUNGURURU

File No: 306
Name: SIMON KIHIU 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
December 2023 20/12/2023 LOAN DISBURSEMENT-EAZZY BIZ S4818577 38700 0 0 0 0 0 0 40000 40000 0 0
December 2023 20/12/2023 Loan 5113 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 20/12/2023 Loan 5113 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 0 400 0 40400 0 400 0
February 2024 25/01/2024 LOAN PAYMENT TRANSACTION S7359246 802 402 400 0 0 0 0 39598 39598 0 0
February 2024 25/01/2024 LOAN PAYMENT TRANSACTION S7359246 1898 1898 0 0 0 0 0 37700 37700 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 377 0 38077 0 377 0
March 2024 23/02/2024 LOAN PAYMENT TRANSACTION S522807 382 5 377 0 0 0 0 37695 37695 0 0
March 2024 23/02/2024 LOAN PAYMENT TRANSACTION S522807 2318 2318 0 0 0 0 0 35377 35377 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 354 0 35731 0 354 0
June 2024 23/03/2024 LOAN PAYMENT TRANSACTION S2599382 2700 2346 354 0 0 0 0 33031 33031 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 330 0 33361 0 330 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 330 0 33691 0 660 0
June 2024 02/05/2024 LOAN PAYMENT TRANSACTION S9833584 2700 2040 660 0 0 0 0 30991 30991 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 310 0 31301 0 310 0
June 2024 05/06/2024 LOAN PAYMENT TRANSACTION S3838732 1074 764 310 0 0 0 0 30227 30227 0 0
June 2024 05/06/2024 LOAN PAYMENT TRANSACTION S3838732 1526 1526 0 0 0 0 0 28701 28701 0 0
June 2024 29/06/2024 LOAN PAYMENT TRANSACTION S5280226 2600 2600 0 0 0 0 0 26101 26101 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 261 0 26362 0 261 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 261 0 26623 0 522 0
September 2024 03/08/2024 LOAN PAYMENT TRANSACTION S255954 789 267 522 0 0 0 0 25834 25834 0 0
September 2024 03/08/2024 LOAN PAYMENT TRANSACTION S255954 1911 1911 0 0 0 0 0 23923 23923 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 239 0 24162 0 239 0
September 2024 02/09/2024 LOAN PAYMENT TRANSACTION S4546377 2700 2461 239 0 0 0 0 21462 21462 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 215 0 21677 0 215 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION S3924491 217 2 215 0 0 0 0 21460 21460 0 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION S3924491 783 783 0 0 0 0 0 20677 20677 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 207 0 20884 0 207 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION S2602172 10000 9793 207 0 0 0 0 10884 10884 0 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION S950553 5000 5000 0 0 0 0 0 5884 5884 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 59 0 5943 0 59 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S916853 2600 2541 59 0 0 0 0 3343 3343 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 33 0 3376 0 33 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 33 0 3409 0 66 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 33 0 3442 0 99 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 33 0 3475 0 132 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 33 0 3508 0 165 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 33 0 3541 0 198 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 33 0 3574 0 231 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 33 0 3607 0 264 0
September 2025 29/08/2025 LOAN PAYMENT TRANSACTION THT1ICN08Z 3100 2836 264 0 0 0 0 507 507 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 5 0 512 0 5 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 5 0 517 0 10 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 5 0 522 0 15 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 6 0 579 0 21 0
December 2025 02/12/2025 LOAN PAYMENT TRANSACTION S50797969 500 428 21 51 0 0 0 79 79 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 79 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1 0 80 0 1 0