Loan Statement

THUNGURURU

File No: 304
Name: ANTONY MBUSYA KIMEU
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
June 2024 19/06/2024 LOAN DISBURSEMENT-EAZZY BIZ S8866600 423000 0 0 0 0 0 0 450000 450000 0 0
July 2024 19/06/2024 Loan 5566 LOAN INSURANCE S8866600 0 0 0 0 0 0 0 0 0 0 0
July 2024 19/06/2024 Loan 5566 LOAN APPRAISAL FEE S8866600 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 4500 0 454500 0 4500 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 4500 0 459000 0 9000 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 4500 0 463500 0 13500 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 4500 0 468000 0 18000 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION 101155796907 18000 0 18000 0 0 0 0 450000 450000 0 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION 101155796907 12000 12000 0 0 0 0 0 438000 438000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 4380 0 442380 0 4380 0
November 2024 14/11/2024 LOAN PAYMENT TRANSACTION S8283236 4380 0 4380 0 0 0 0 438000 438000 0 0
November 2024 14/11/2024 LOAN PAYMENT TRANSACTION S8283236 25620 25620 0 0 0 0 0 412380 412380 0 0
November 2024 14/11/2024 LOAN PAYMENT TRANSACTION S8542222 8000 8000 0 0 0 0 0 404380 404380 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 4044 0 408424 0 4044 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S49398 4044 0 4044 0 0 0 0 404380 404380 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S49398 5956 5956 0 0 0 0 0 398424 398424 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3984 0 402408 0 3984 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 101663953099 3985 1 3984 0 0 0 0 398423 398423 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 101663953099 6015 6015 0 0 0 0 0 392408 392408 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 3924 0 396332 0 3924 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6772521 3925 1 3924 0 0 0 0 392407 392407 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6772521 1975 1975 0 0 0 0 0 390432 390432 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 3904 0 394336 0 3904 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S49798817 3905 0 3905 0 0 0 0 394335 390432 3903 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S49798817 995 0 995 0 0 0 0 393340 390432 2908 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3904 0 398240 0 7808 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3904 0 397244 0 6812 0
May 2025 13/05/2025 LOAN PAYMENT TRANSACTION S35568755 5000 0 5000 0 0 0 0 392244 390432 1812 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3904 0 397483 0 5716 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 1335 393579 0 0 1335
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION S75684512 8900 1849 5716 1335 0 0 0 388583 388583 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3886 0 393634 0 3886 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 1165 389748 0 0 1165
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION S88710463 9900 4849 3886 1165 0 0 0 383734 383734 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3837 0 388748 0 3837 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1177 384911 0 0 1177
August 2025 08/08/2025 LOAN PAYMENT TRANSACTION S8962887 16000 10986 3837 1177 0 0 0 372748 372748 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3727 0 377664 0 3727 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1189 373937 0 0 1189
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S16742659 5000 84 3727 1189 0 0 0 372664 372664 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3727 0 377592 0 3727 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1201 373865 0 0 1201
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 3727 0 382904 0 7454 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1585 379177 0 0 2786
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 3727 0 388229 0 11181 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION S76814454 8000 0 3616 4384 0 0 0 380229 372664 7565 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1610 384289.96 0 0 1610
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3727 0 385566 0 11292 0