Loan Statement

THUNGURURU

File No: 431
Name: SIMON MWANGI .
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
May 2024 22/05/2024 LOAN DISBURSEMENT-EAZZY BIZ S7828243 67375 0 0 0 0 0 0 70000 70000 0 0
May 2024 22/05/2024 Loan 5559 LOAN INSURANCE S7828243 0 0 0 0 0 0 0 0 0 0 0
May 2024 22/05/2024 Loan 5559 LOAN APPRAISAL FEE S7828243 0 0 0 0 0 0 0 0 0 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 700 0 70700 0 700 0
September 2024 12/06/2024 LOAN PAYMENT TRANSACTION S8059387 5300 4600 700 0 0 0 0 65400 65400 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 654 0 66054 0 654 0
September 2024 22/07/2024 LOAN PAYMENT TRANSACTION S7466155 5300 4646 654 0 0 0 0 60754 60754 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 608 0 61362 0 608 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 608 0 61970 0 1216 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S8005738 2800 1584 1216 0 0 0 0 59170 59170 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S8005738 2500 2500 0 0 0 0 0 56670 56670 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 567 0 57237 0 567 0
October 2024 17/10/2024 LOAN PAYMENT TRANSACTION S4475604 569 2 567 0 0 0 0 56668 56668 0 0
October 2024 17/10/2024 LOAN PAYMENT TRANSACTION S4475604 3431 3431 0 0 0 0 0 53237 53237 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 532 0 53769 0 532 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION S2729116 535 3 532 0 0 0 0 53234 53234 0 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION S2729116 4035 4035 0 0 0 0 0 49199 49199 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 492 0 49691 0 492 0
December 2024 20/12/2024 LOAN PAYMENT TRANSACTION S8148933 495 3 492 0 0 0 0 49196 49196 0 0
December 2024 20/12/2024 LOAN PAYMENT TRANSACTION S8148933 4505 4505 0 0 0 0 0 44691 44691 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 447 0 45138 0 447 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION S7513728 450 3 447 0 0 0 0 44688 44688 0 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION S7513728 4250 4250 0 0 0 0 0 40438 40438 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 404 0 40842 0 404 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION S9649412 407 3 404 0 0 0 0 40435 40435 0 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION S9649412 4293 4293 0 0 0 0 0 36142 36142 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 361 0 36503 0 361 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29365733 364 3 361 0 0 0 0 36139 36139 0 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29365733 4336 4336 0 0 0 0 0 31803 31803 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 318 0 32121 0 318 0
April 2025 24/04/2025 LOAN PAYMENT TRANSACTION S95444524 3700 3382 318 0 0 0 0 28421 28421 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 284 0 28705 0 284 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 284 0 28989 0 568 0
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION S15964920 3700 3132 568 0 0 0 0 25289 25289 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 253 0 25542 0 253 0
July 2025 23/07/2025 LOAN PAYMENT TRANSACTION S75619197 2900 2647 253 0 0 0 0 22642 22642 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 226 0 23069 0 226 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 201 22843 0 0 201
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 226 0 23704 0 452 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 409 23478 0 0 610
September 2025 18/09/2025 LOAN PAYMENT TRANSACTION S93154259 1900 838 452 610 0 0 0 21804 21804 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 218 0 22412 0 218 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 390 22194 0 0 390
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 218 0 23046 0 436 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 416 22828 0 0 806
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 219 0 23685 0 655 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 424 24109 0 0 1650
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 219 0 24328 0 874 0
January 2026 07/01/2026 LOAN PAYMENT TRANSACTION S28983210 7900 5376 874 1650 0 0 0 16428 16428 0 0