Loan Statement

THUNGURURU

File No: 383
Name: ROSE MUMBI MAWEU
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
October 2024 02/04/2024 LOAN PAYMENT TRANSACTION S3951708 936 1 935 0 0 0 0 93525 93525 0 0
October 2024 02/04/2024 LOAN PAYMENT TRANSACTION S3951708 3764 3764 0 0 0 0 0 89761 89761 0 0
June 2024 19/06/2024 LOAN DISBURSEMENT-EAZZY BIZ S8866591 95500 0 0 0 0 0 0 100000 100000 0 0
June 2024 19/06/2024 Loan 5514 LOAN INSURANCE S8866591 0 0 0 0 0 0 0 0 0 0 0
June 2024 19/06/2024 Loan 5514 LOAN APPRAISAL FEE S8866591 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1000 0 101000 0 1000 0
July 2024 30/07/2024 LOAN PAYMENT TRANSACTION 100779960222 1000 0 1000 0 0 0 0 100000 100000 0 0
July 2024 30/07/2024 LOAN PAYMENT TRANSACTION 100779960222 3700 3700 0 0 0 0 0 96300 96300 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 963 0 97263 0 963 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 963 0 98226 0 1926 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION S3550906 1926 0 1926 0 0 0 0 96300 96300 0 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION S3550906 2774 2774 0 0 0 0 0 93526 93526 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 935 0 94461 0 935 0
October 2024 15/10/2024 LOAN PAYMENT TRANSACTION S9143550 1000 65 935 0 0 0 0 93461 93461 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 935 0 94396 0 935 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION 101356369863 888 0 888 0 0 0 0 93508 93461 47 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION 101356369863 3812 3765 47 0 0 0 0 89696 89696 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 897 0 90593 0 897 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 897 0 91490 0 1794 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 897 0 92387 0 2691 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101799733690 2550 0 2550 0 0 0 0 89837 89696 141 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101799733690 1850 1709 141 0 0 0 0 87987 87987 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 880 0 88867 0 880 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 880 0 89747 0 1760 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 880 0 90627 0 2640 0
May 2025 02/05/2025 LOAN PAYMENT TRANSACTION S13509531 2800 160 2640 0 0 0 0 87827 87827 0 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION S67911338 2000 2000 0 0 0 0 0 85827 85827 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 858 0 87095 0 858 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 410 86237 0 0 410
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 858 0 88452 0 1716 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 499 87594 0 0 909
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S90842866 3900 1275 1716 909 0 0 0 84552 84552 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 846 0 85816 0 846 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 418 84970 0 0 418
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 846 0 87168 0 1692 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 506 86322 0 0 924
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION 100796152594 5000 2384 1692 924 0 0 0 82168 82168 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 822 0 83416 0 822 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 426 82594 0 0 426
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 822 0 84751 0 1644 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 513 83929 0 0 939
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 822 0 86090 0 2466 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 521 86883.81 0 0 1977
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 822 0 87433 0 3288 0
January 2026 09/01/2026 LOAN PAYMENT TRANSACTION S33542867 3900 0 1923 1977 0 0 0 83533 82168 1365 0