Loan Statement

THUNGURURU

File No: 52
Name: CYRUS KINYUA NGANGA
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 27/08/2024 LOAN DISBURSEMENT-EAZZY BIZ S2951033 109825 0 0 0 0 0 0 115000 115000 0 0
August 2024 27/08/2024 Loan 5693 LOAN INSURANCE S2951033 0 0 0 0 0 0 0 0 0 0 0
August 2024 27/08/2024 Loan 5693 LOAN APPRAISAL FEE S2951033 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 1150 0 116150 0 1150 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1150 0 117300 0 2300 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1150 0 118450 0 3450 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION S6593627 3450 0 3450 0 0 0 0 115000 115000 0 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION S6593627 2450 2450 0 0 0 0 0 112550 112550 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1126 0 113676 0 1126 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1126 0 114802 0 2252 0
January 2025 08/01/2025 LOAN PAYMENT TRANSACTION S6036379 1000 0 1000 0 0 0 0 113802 112550 1252 0
January 2025 14/01/2025 LOAN PAYMENT TRANSACTION S7608558 1000 0 1000 0 0 0 0 112802 112550 252 0
January 2025 15/01/2025 LOAN PAYMENT TRANSACTION S9276161 500 248 252 0 0 0 0 112302 112302 0 0
January 2025 16/01/2025 LOAN PAYMENT TRANSACTION S1272256 1000 1000 0 0 0 0 0 111302 111302 0 0
January 2025 22/01/2025 LOAN PAYMENT TRANSACTION S3388200 1000 1000 0 0 0 0 0 110302 110302 0 0
January 2025 23/01/2025 LOAN PAYMENT TRANSACTION S5077531 1000 1000 0 0 0 0 0 109302 109302 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1093 0 110395 0 1093 0
February 2025 14/02/2025 LOAN PAYMENT TRANSACTION S9835155 1000 0 1000 0 0 0 0 109395 109302 93 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1093 0 110488 0 1186 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1093 0 111581 0 2279 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION S91657452 400 0 400 0 0 0 0 111181 109302 1879 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION S8658781 3000 1121 1879 0 0 0 0 108181 108181 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1082 0 109263 0 1082 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION S68477286 3800 2718 1082 0 0 0 0 105463 105463 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1055 0 106980 0 1055 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 462 105925 0 0 462
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1055 0 108607 0 2110 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 572 107552 0 0 1034
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79902771 1026 0 0 1026 0 0 0 107581 105463 2110 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1055 0 109212 0 3165 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 576 108157 0 0 584
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1055 0 110848 0 4220 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 581 109793 0 0 1165
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S17697112 1400 0 235 1165 0 0 0 109448 105463 3985 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1055 0 111089 0 5040 0
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION S20369979 500 0 0 500 0 0 0 110589 105463 5040 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 586 110034 0 0 586
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S83812796 2900 0 2814 86 0 0 0 107689 105463 2226 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1055 0 109335 0 3281 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 591 108280 0 0 591
November 2025 01/11/2025 LOAN PAYMENT TRANSACTION S83963037 1000 0 409 591 0 0 0 108335 105463 2872 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1055 0 109986 0 3927 0
December 2025 04/12/2025 LOAN PAYMENT TRANSACTION S55617542 3000 0 2404 596 0 0 0 106986 105463 1523 0
December 2025 23/12/2025 LOAN PAYMENT TRANSACTION S97149079 2000 477 1523 0 0 0 0 104986 104986 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 495 105895.22 0 0 495
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1050 0 106531 0 1050 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 605 107500.23 0 0 1100
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1050 0 108186 0 2100 0
February 2026 13/02/2026 LOAN PAYMENT TRANSACTION S11984183 1000 0 0 1000 0 0 0 107186 104986 2100 100
February 2026 13/02/2026 LOAN PAYMENT TRANSACTION S11900171 2500 300 2100 100 0 0 0 104686 104686 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1047 0 105733 0 1047 0
March 2026 07/03/2026 LOAN PAYMENT TRANSACTION S60481986 500 500 0 0 0 0 0 103733 103733 0 0
March 2026 10/03/2026 LOAN PAYMENT TRANSACTION S67068718 500 0 500 0 0 0 0 105233 104686 547 0
March 2026 12/03/2026 LOAN PAYMENT TRANSACTION S71499109 500 0 500 0 0 0 0 104733 104686 47 0
March 2026 16/03/2026 LOAN PAYMENT TRANSACTION S79910523 500 453 47 0 0 0 0 104233 104233 0 0