Loan Statement

THUNGURURU

File No: 181
Name: JANET WAMBUI KIMANI
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
August 2024 16/08/2024 LOAN DISBURSEMENT-EAZZY BIZ S3276890 214875 0 0 0 0 0 0 225000 225000 0 0
August 2024 16/08/2024 Loan 5620 LOAN INSURANCE S3276890 0 0 0 0 0 0 0 0 0 0 0
August 2024 16/08/2024 Loan 5620 LOAN APPRAISAL FEE S3276890 0 0 0 0 0 0 0 0 0 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2250 0 227250 0 2250 0
September 2024 26/09/2024 LOAN PAYMENT TRANSACTION S2357227 2250 0 2250 0 0 0 0 225000 225000 0 0
September 2024 26/09/2024 LOAN PAYMENT TRANSACTION S2357227 7450 7450 0 0 0 0 0 217550 217550 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2176 0 219726 0 2176 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION S9327146 2176 0 2176 0 0 0 0 217550 217550 0 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION S9327146 4824 4824 0 0 0 0 0 212726 212726 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2127 0 214853 0 2127 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2127 0 216980 0 4254 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S3479096 4256 2 4254 0 0 0 0 212724 212724 0 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S3479096 15444 15444 0 0 0 0 0 197280 197280 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1973 0 199253 0 1973 0
January 2025 15/01/2025 LOAN PAYMENT TRANSACTION S909140 1973 0 1973 0 0 0 0 197280 197280 0 0
January 2025 15/01/2025 LOAN PAYMENT TRANSACTION S909140 7927 7927 0 0 0 0 0 189353 189353 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1894 0 191247 0 1894 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1894 0 193141 0 3788 0
March 2025 04/03/2025 LOAN PAYMENT TRANSACTION S6093434 3788 0 3788 0 0 0 0 189353 189353 0 0
March 2025 04/03/2025 LOAN PAYMENT TRANSACTION S6093434 2812 2812 0 0 0 0 0 186541 186541 0 0
March 2025 15/03/2025 LOAN PAYMENT TRANSACTION S17354435 3788 3788 0 0 0 0 0 182753 182753 0 0
March 2025 15/03/2025 LOAN PAYMENT TRANSACTION S17354435 5135 5135 0 0 0 0 0 177618 177618 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1776 0 179394 0 1776 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION S75554532 8000 6224 1776 0 0 0 0 171394 171394 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1714 0 173108 0 1714 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1714 0 175856 0 3428 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 1034 174142 0 0 1034
June 2025 13/06/2025 LOAN PAYMENT TRANSACTION S97259820 9600 5138 3428 1034 0 0 0 166256 166256 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1663 0 168790 0 1663 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 871 167127 0 0 871
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1663 0 171499 0 3326 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1046 169836 0 0 1917
August 2025 08/08/2025 LOAN PAYMENT TRANSACTION S8671716 14600 9357 3326 1917 0 0 0 156899 156899 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1569 0 159357 0 1569 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 889 157788 0 0 889
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18758519 18000 15542 1569 889 0 0 0 141357 141357 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1414 0 143669 0 1414 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 898 142255 0 0 898
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION S75099430 11900 9588 1414 898 0 0 0 131769 131769 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1318 0 133994 0 1318 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 907 132676 0 0 907
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1318 0 136360 0 2636 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S74406821 15000 10409 2636 1955 0 0 0 121360 121360 0 0
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION S92910612 10750 10750 0 0 0 0 0 110610 110610 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 925 112410.15 0 0 925
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1107 0 112642 0 1107 0