Loan Statement

THUNGURURU

File No: 408
Name: NANCY NJOKI NDEGWA
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 05/06/2024 LOAN DISBURSEMENT-EAZZY BIZ S3511155 124150 0 0 0 0 0 0 130000 130000 0 0
June 2024 05/06/2024 Loan 5568 LOAN INSURANCE S3511155 0 0 0 0 0 0 0 0 0 0 0
June 2024 05/06/2024 Loan 5568 LOAN APPRAISAL FEE S3511155 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 1300 0 131300 0 1300 0
July 2024 23/07/2024 LOAN PAYMENT TRANSACTION S9132222 1300 0 1300 0 0 0 0 130000 130000 0 0
July 2024 23/07/2024 LOAN PAYMENT TRANSACTION S9132222 11700 11700 0 0 0 0 0 118300 118300 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1183 0 119483 0 1183 0
September 2024 30/08/2024 LOAN PAYMENT TRANSACTION S8974743 2366 1183 1183 0 0 0 0 117117 117117 0 0
September 2024 30/08/2024 LOAN PAYMENT TRANSACTION S8974743 8334 8334 0 0 0 0 0 108783 108783 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1088 0 109871 0 1088 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1088 0 110959 0 2176 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION S7513464 1100 0 1100 0 0 0 0 109859 108783 1076 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION S7513464 2300 1224 1076 0 0 0 0 107559 107559 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1076 0 108635 0 1076 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION S5303340 1077 1 1076 0 0 0 0 107558 107558 0 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION S5303340 123 123 0 0 0 0 0 107435 107435 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1074 0 108509 0 1074 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION S4340746 1076 2 1074 0 0 0 0 107433 107433 0 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION S4340746 13624 13624 0 0 0 0 0 93809 93809 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 938 0 94747 0 938 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9945092 940 2 938 0 0 0 0 93807 93807 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9945092 5760 5760 0 0 0 0 0 88047 88047 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 880 0 88927 0 880 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION S6921898 882 2 880 0 0 0 0 88045 88045 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION S6921898 4618 4618 0 0 0 0 0 83427 83427 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 834 0 84261 0 834 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION S42802553 836 2 834 0 0 0 0 83425 83425 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION S42802553 364 364 0 0 0 0 0 83061 83061 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 831 0 83892 0 831 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73576261 832 1 831 0 0 0 0 83060 83060 0 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73576261 7068 7068 0 0 0 0 0 75992 75992 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 760 0 76752 0 760 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S29825390 16650 15890 760 0 0 0 0 60102 60102 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 601 0 60703 0 601 0
June 2025 25/06/2025 LOAN PAYMENT TRANSACTION S19989042 9680 9079 601 0 0 0 0 51023 51023 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 510 0 51533 0 510 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION S89474013 5700 5190 510 0 0 0 0 45833 45833 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 458 0 46291 0 458 0
September 2025 29/08/2025 LOAN PAYMENT TRANSACTION THT6HDY23C 5400 4942 458 0 0 0 0 40891 40891 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 409 0 41300 0 409 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S17400682 4050 3641 409 0 0 0 0 37250 37250 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 372 0 37622 0 372 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S82693501 1700 1328 372 0 0 0 0 35922 35922 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 359 0 36281 0 359 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION S41751694 2700 2341 359 0 0 0 0 33581 33581 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 336 0 33917 0 336 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S9318994 3000 2664 336 0 0 0 0 30917 30917 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 31314.16 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 310 0 31227 0 310 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S78502962 4500 4190 310 0 0 0 0 26727 26727 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 27069.1 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 268 0 26995 0 268 0
February 2026 28/02/2026 Loan 5568 Payment UBSEP7Y71Z 268 0 268 0 0 0 0 26727 26727 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 268 0 26995 0 268 0