Loan Statement

THUNGURURU

File No: 404
Name: JANET KAMENE NTHIWA
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
September 2024 23/09/2024 Loan 5712 LOAN INSURANCE S5315978 0 0 0 0 0 0 0 0 0 0 0
September 2024 23/09/2024 Loan 5712 LOAN APPRAISAL FEE S5315978 0 0 0 0 0 0 0 0 0 0 0
September 2024 23/09/2024 LOAN DISBURSEMENT-EAZZY BIZ S5315978 28875 0 0 0 0 0 0 30000 30000 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 300 0 30300 0 300 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 300 0 30600 0 600 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION 101356369863 600 0 600 0 0 0 0 30000 30000 0 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION 101356369863 1600 1600 0 0 0 0 0 28400 28400 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 284 0 28684 0 284 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION 101482168479 284 0 284 0 0 0 0 28400 28400 0 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION 101482168479 1716 1716 0 0 0 0 0 26684 26684 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 267 0 26951 0 267 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 267 0 27218 0 534 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101799733690 534 0 534 0 0 0 0 26684 26684 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101799733690 1466 1466 0 0 0 0 0 25218 25218 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101797775238 2000 2000 0 0 0 0 0 23218 23218 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 232 0 23450 0 232 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 232 0 23682 0 464 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 232 0 23914 0 696 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION 100194650054 2000 1304 696 0 0 0 0 21914 21914 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 219 0 22287 0 219 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 154 22068 0 0 154
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 219 0 22684 0 438 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 178 22465 0 0 332
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION 100494251422 2000 1230 438 332 0 0 0 20684 20684 0 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION 100500419374 2300 2300 0 0 0 0 0 18384 18384 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 184 0 18726 0 184 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 158 18542 0 0 158
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION 100608934117 2200 1858 184 158 0 0 0 16526 16526 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 165 0 16850 0 165 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 159 16685 0 0 159
September 2025 03/09/2025 LOAN PAYMENT TRANSACTION 100672458656 2100 1776 165 159 0 0 0 14750 14750 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION 100804273631 2200 2200 0 0 0 0 0 12550 12550 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 126 0 12682 0 126 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 6 12556 0 0 6
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 126 0 12983 0 252 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 175 12857 0 0 181
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 126 0 13286 0 378 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION S11477833 2500 1764 378 358 0 0 0 10786 10786 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 166 11019.96 0 0 166
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 108 0 11060 0 108 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION S24299275 2500 2226 108 166 0 0 0 8560 8560 0 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S79106925 2200 2200 0 0 0 0 0 6360 6360 0 0