Loan Statement

THUNGURURU

File No: 205
Name: VERONICA NTHAMBI WAMBUA
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
July 2024 11/07/2024 LOAN DISBURSEMENT-EAZZY BIZ S8887889 38500 0 0 0 0 0 0 40000 40000 0 0
July 2024 11/07/2024 Loan 5515 LOAN INSURANCE S8887889 0 0 0 0 0 0 0 0 0 0 0
July 2024 11/07/2024 Loan 5515 LOAN APPRAISAL FEE S8887889 0 0 0 0 0 0 0 0 0 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 400 0 40400 0 400 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION S2716117 401 1 400 0 0 0 0 39999 39999 0 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION S2716117 3799 3799 0 0 0 0 0 36200 36200 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 362 0 36562 0 362 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION S9279794 363 1 362 0 0 0 0 36199 36199 0 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION S9279794 2337 2337 0 0 0 0 0 33862 33862 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 339 0 34201 0 339 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION S3818434 339 0 339 0 0 0 0 33862 33862 0 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION S3818434 1361 1361 0 0 0 0 0 32501 32501 0 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION S3974009 1000 1000 0 0 0 0 0 31501 31501 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 315 0 31816 0 315 0
November 2024 13/11/2024 LOAN PAYMENT TRANSACTION S6602929 316 1 315 0 0 0 0 31500 31500 0 0
November 2024 13/11/2024 LOAN PAYMENT TRANSACTION S6602929 2384 2384 0 0 0 0 0 29116 29116 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 291 0 29407 0 291 0
December 2024 18/12/2024 LOAN PAYMENT TRANSACTION S4222980 292 1 291 0 0 0 0 29115 29115 0 0
December 2024 18/12/2024 LOAN PAYMENT TRANSACTION S4222980 2708 2708 0 0 0 0 0 26407 26407 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 264 0 26671 0 264 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION S1481365 265 1 264 0 0 0 0 26406 26406 0 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION S1481365 2435 2435 0 0 0 0 0 23971 23971 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 240 0 24211 0 240 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6722036 240 0 240 0 0 0 0 23971 23971 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6722036 2460 2460 0 0 0 0 0 21511 21511 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 215 0 21726 0 215 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION S43442357 216 1 215 0 0 0 0 21510 21510 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION S43442357 1184 1184 0 0 0 0 0 20326 20326 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 203 0 20529 0 203 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION S97683690 3700 3497 203 0 0 0 0 16829 16829 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 168 0 16997 0 168 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION S65858498 1500 1332 168 0 0 0 0 15497 15497 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 155 0 15652 0 155 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 155 0 15823 0 310 0
July 2025 01/07/2025 Penalty June 2025 0 0 0 0 0 0 16 15845.68 0 0 16
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S55495523 3000 2674 310 16 0 0 0 12823 12823 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 128 0 12951 0 128 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION 100608934117 2376 2248 128 0 0 0 0 10575 10575 0 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION 100643958954 1024 1024 0 0 0 0 0 9551 9551 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 96 0 9647 0 96 0
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION 100781796022 3000 2904 96 0 0 0 0 6647 6647 0 0
October 2025 01/10/2025 Penalty Charged - 0 0 0 0 0 0 0 6753.18 0 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 66 0 6713 0 66 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION 100962754352 6696 6630 66 0 0 0 0 17 17 0 0
November 2025 01/11/2025 Interest Charged November 2025 0 0 0 0 0 1 0 18 0 1 0
December 2025 01/12/2025 Interest Charged December 2025 0 0 0 0 0 1 0 19 0 2 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 64.75 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1 0 20 0 3 0