Loan Statement

THUNGURURU

File No: 451
Name: GRACE NDUKU NDETI
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 S7828226 56402 0 0 0 0 0 0 80000 80000 0 0
July 2024 22/05/2024 Loan 5582 LOAN INSURANCE S7828226 0 0 0 0 0 0 0 0 0 0 0
July 2024 22/05/2024 Loan 5582 LOAN APPRAISAL FEE S7828226 0 0 0 0 0 0 0 0 0 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 800 0 80800 0 800 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 800 0 81600 0 1600 0
July 2024 17/07/2024 LOAN PAYMENT TRANSACTION 100729662842 1600 0 1600 0 0 0 0 80000 80000 0 0
July 2024 17/07/2024 LOAN PAYMENT TRANSACTION 100729662842 2550 2550 0 0 0 0 0 77450 77450 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 800 0 78250 0 800 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 800 0 79050 0 1600 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION S3520469 1600 0 1600 0 0 0 0 77450 77450 0 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION S3520469 4400 4400 0 0 0 0 0 73050 73050 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 800 0 73850 0 800 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION 101155796907 800 0 800 0 0 0 0 73050 73050 0 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION 101155796907 3700 3700 0 0 0 0 0 69350 69350 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 800 0 70150 0 800 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION 101356369863 800 0 800 0 0 0 0 69350 69350 0 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION 101356369863 4100 4100 0 0 0 0 0 65250 65250 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 800 0 66050 0 800 0
December 2024 28/12/2024 LOAN PAYMENT TRANSACTION S4314545 800 0 800 0 0 0 0 65250 65250 0 0
December 2024 28/12/2024 LOAN PAYMENT TRANSACTION S4314545 3500 3500 0 0 0 0 0 61750 61750 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 800 0 62550 0 800 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 800 0 63350 0 1600 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 800 0 64150 0 2400 0
March 2025 04/03/2025 LOAN PAYMENT TRANSACTION S4913100 2400 0 2400 0 0 0 0 61750 61750 0 0
March 2025 04/03/2025 LOAN PAYMENT TRANSACTION S4913100 7500 7500 0 0 0 0 0 54250 54250 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 800 0 55050 0 800 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 800 0 55850 0 1600 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 800 0 57063 0 2400 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 413 56263 0 0 413
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 800 0 58276 0 3200 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 413 57476 0 0 826
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 800 0 59489 0 4000 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 413 58689 0 0 1239
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION THB1UW0THN 4900 0 3661 1239 0 0 0 54589 54250 339 0
August 2025 14/08/2025 LOAN PAYMENT TRANSACTION S21231635 14600 14261 339 0 0 0 0 39989 39989 0 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION 100608934117 400 400 0 0 0 0 0 39589 39589 0 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION 100608934117 5000 5000 0 0 0 0 0 34589 34589 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 800 0 35722 0 800 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 333 34922 0 0 333
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S17001911 4500 3367 800 333 0 0 0 31222 31222 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 800 0 32355 0 800 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 333 31555 0 0 333
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION 100962741519 10000 8867 800 333 0 0 0 22355 22355 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 800 0 23155 0 800 0
November 2025 25/11/2025 LOAN PAYMENT TRANSACTION S34948013 3200 2400 800 0 0 0 0 19955 19955 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 800 0 20755 0 800 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 17054 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 800 0 17054 0 800 0
January 2026 08/01/2026 Loan 5582 Payment UA8HF3D8EV 400 0 400 0 0 0 0 20355 19955 400 0
January 2026 08/01/2026 Loan 5582 Payment UA8HF3D5O9 4101 3701 400 0 0 0 0 16254 16254 0 0