Loan Statement

THUNGURURU

File No: 253
Name: GRACE NYAMBURA WANYOIKE
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 S4818884 368550 0 0 0 0 0 0 390000 390000 0 0
December 2023 20/12/2023 Loan 5128 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 20/12/2023 Loan 5128 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 3900 0 393900 0 3900 0
January 2024 24/01/2024 LOAN PAYMENT TRANSACTION S6297210 3900 0 3900 0 0 0 0 390000 390000 0 0
January 2024 24/01/2024 LOAN PAYMENT TRANSACTION S6297210 180 180 0 0 0 0 0 389820 389820 0 0
January 2024 31/01/2024 LOAN PAYMENT TRANSACTION S7357936 14700 14700 0 0 0 0 0 375120 375120 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 3751 0 378871 0 3751 0
February 2024 21/02/2024 LOAN PAYMENT TRANSACTION 100088415353 3752 1 3751 0 0 0 0 375119 375119 0 0
February 2024 21/02/2024 LOAN PAYMENT TRANSACTION 100088415353 9748 9748 0 0 0 0 0 365371 365371 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 3654 0 369025 0 3654 0
April 2024 15/03/2024 LOAN PAYMENT TRANSACTION 100195451230 3494 0 3494 0 0 0 0 365531 365371 160 0
April 2024 15/03/2024 LOAN PAYMENT TRANSACTION 100195451230 6906 6746 160 0 0 0 0 358625 358625 0 0
March 2024 27/03/2024 LOAN PAYMENT TRANSACTION SCR7CXSOWN 3654 3654 0 0 0 0 0 354971 354971 0 0
March 2024 27/03/2024 LOAN PAYMENT TRANSACTION SCR7CXSOWN 16046 16046 0 0 0 0 0 338925 338925 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 3389 0 342314 0 3389 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 3389 0 345703 0 6778 0
September 2024 23/05/2024 LOAN PAYMENT TRANSACTION 54126142-1 23000 16222 6778 0 0 0 0 322703 322703 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 3227 0 325930 0 3227 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION 100646388258 5000 1773 3227 0 0 0 0 320930 320930 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 3209 0 324139 0 3209 0
July 2024 30/07/2024 LOAN PAYMENT TRANSACTION 100779956254 3213 4 3209 0 0 0 0 320926 320926 0 0
July 2024 30/07/2024 LOAN PAYMENT TRANSACTION 100779956254 11587 11587 0 0 0 0 0 309339 309339 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 3093 0 312432 0 3093 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 3093 0 315525 0 6186 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION 54126142-1 23000 16814 6186 0 0 0 0 292525 292525 0 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION 101043226772 6194 6194 0 0 0 0 0 286331 286331 0 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION 101043226772 13806 13806 0 0 0 0 0 272525 272525 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9316698 5032 5032 0 0 0 0 0 267493 267493 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2675 0 270168 0 2675 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION 54549580 2449 0 2449 0 0 0 0 267719 267493 226 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION 54549580 2389 2163 226 0 0 0 0 265330 265330 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2653 0 267983 0 2653 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION S9034803 2425 0 2425 0 0 0 0 265558 265330 228 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION S9034803 7575 7347 228 0 0 0 0 257983 257983 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2580 0 260563 0 2580 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION S8114944 2349 0 2349 0 0 0 0 258214 257983 231 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION S8114944 7651 7420 231 0 0 0 0 250563 250563 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2506 0 253069 0 2506 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV66ARSWI 2273 0 2273 0 0 0 0 250796 250563 233 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV66ARSWI 2727 2494 233 0 0 0 0 248069 248069 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2481 0 250550 0 2481 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101799733690 2246 0 2246 0 0 0 0 248304 248069 235 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101799733690 9554 9319 235 0 0 0 0 238750 238750 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2388 0 241138 0 2388 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION 101958911028 2399 0 2399 0 0 0 0 241127 238750 2377 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION 101958911028 7601 5224 2377 0 0 0 0 233526 233526 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2388 0 243526 0 4776 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2335 0 235861 0 2335 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION 100199575927 10000 7665 2335 0 0 0 0 225861 225861 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2259 0 228120 0 2259 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S29412312 15000 12741 2259 0 0 0 0 213120 213120 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2131 0 215251 0 2131 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S92262118 15500 13369 2131 0 0 0 0 199751 199751 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1998 0 201749 0 1998 0
September 2025 26/08/2025 LOAN PAYMENT TRANSACTION THQ42HIBJM 2900 902 1998 0 0 0 0 198849 198849 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION THV9TCPI23 9900 7912 1988 0 0 0 0 190937 190937 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1988 0 200837 0 1988 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S14401535 14800 14800 0 0 0 0 0 176137 176137 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1761 0 177898 0 1761 0
October 2025 23/10/2025 LOAN PAYMENT TRANSACTION 100918075392 10000 8239 1761 0 0 0 0 167898 167898 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1679 0 169577 0 1679 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S46227299 10000 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1679 0 171748 0 3358 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S12736698 20000 16150 3358 492 0 0 0 151748 151748 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 153284.44 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1518 0 153266 0 1518 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S82410410 3000 1482 1518 0 0 0 0 150266 150266 0 0