Loan Statement

THIKA MEMORIAL

File No: 97
Name: BONIFACE MWANGI KINYAJUI
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 22/12/2023 LOAN DISBURSEMENT-EAZZY BIZ S9197080 57600 0 0 0 0 0 0 60000 60000 0 0
December 2023 22/12/2023 Loan 5127 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 22/12/2023 Loan 5127 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 0 600 0 60600 0 600 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 600 0 61200 0 1200 0
March 2024 29/02/2024 LOAN PAYMENT TRANSACTION SBT1L1SI1R 1800 600 1200 0 0 0 0 59400 59400 0 0
March 2024 29/02/2024 LOAN PAYMENT TRANSACTION SBT1L1SI1R 1700 1700 0 0 0 0 0 57700 57700 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 577 0 58277 0 577 0
March 2024 28/03/2024 LOAN PAYMENT TRANSACTION SCS0EU66OU 3500 2923 577 0 0 0 0 54777 54777 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 548 0 55325 0 548 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 548 0 55873 0 1096 0
May 2024 02/05/2024 LOAN PAYMENT TRANSACTION SE16W6N2PS 1096 0 1096 0 0 0 0 54777 54777 0 0
May 2024 02/05/2024 LOAN PAYMENT TRANSACTION SE16W6N2PS 2404 2404 0 0 0 0 0 52373 52373 0 0
May 2024 28/05/2024 LOAN PAYMENT TRANSACTION SES3OSU3SP 3500 3500 0 0 0 0 0 48873 48873 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 489 0 49362 0 489 0
June 2024 01/07/2024 LOAN PAYMENT TRANSACTION SFU4605NMS 489 0 489 0 0 0 0 49362 48873 489 0
June 2024 01/07/2024 LOAN PAYMENT TRANSACTION SFU4605NMS 3011 2522 489 0 0 0 0 46351 46351 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 489 0 49851 0 978 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION SGS35QI94L 459 459 0 0 0 0 0 45892 45892 0 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION SGS35QI94L 2741 2741 0 0 0 0 0 43151 43151 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 432 0 43583 0 432 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION SHV5YDUKDZ 432 0 432 0 0 0 0 43151 43151 0 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION SHV5YDUKDZ 3068 3068 0 0 0 0 0 40083 40083 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 401 0 40484 0 401 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 401 0 40885 0 802 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV12VWIQ7 802 0 802 0 0 0 0 40083 40083 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV12VWIQ7 2698 2698 0 0 0 0 0 37385 37385 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 374 0 37759 0 374 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 374 0 38133 0 748 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 374 0 38507 0 1122 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 374 0 38881 0 1496 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 374 0 39255 0 1870 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 374 0 39629 0 2244 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 374 0 40003 0 2618 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 374 0 40675 0 2992 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 298 40301 0 0 298
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 374 0 41350 0 3366 0
July 2025 01/07/2025 THIKA MEMORIAL 97 savings to loan of THIKA ME - 41343 37378 3366 599 0 0 0 7 7 0 0
July 2025 01/07/2025 THIKA MEMORIAL 97 savings to loan of THIKA ME - 0 0 0 0 0 0 0 0 0 0 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 301 40976 0 0 599
August 2025 01/08/2025 Interest Charged August 2025 0 0 0 0 0 1 0 8 0 1 0
September 2025 01/09/2025 Interest Charged September 2025 0 0 0 0 0 1 0 9 0 2 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 1 0 10 0 3 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1 0 11 0 4 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1 0 12 0 5 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1 13 0 0 1
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1 0 14 0 6 0