Loan Statement

THUNGURURU

File No: 362
Name: SHADRACK NDIVO MUTUKU
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 5714 LOAN INSURANCE S5316643 0 0 0 0 0 0 0 0 0 0 0
September 2024 23/09/2024 Loan 5714 LOAN APPRAISAL FEE S5316643 0 0 0 0 0 0 0 0 0 0 0
September 2024 23/09/2024 LOAN DISBURSEMENT-EAZZY BIZ S5316643 317625 0 0 0 0 0 0 330000 330000 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 3300 0 333300 0 3300 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 3300 0 336600 0 6600 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION 101211302490 6600 0 6600 0 0 0 0 330000 330000 0 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION 101211302490 13300 13300 0 0 0 0 0 316700 316700 0 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION S9034803 19700 19700 0 0 0 0 0 297000 297000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2970 0 299970 0 2970 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2970 0 302940 0 5940 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 101663953099 5942 2 5940 0 0 0 0 296998 296998 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 101663953099 13758 13758 0 0 0 0 0 283240 283240 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 101663930023 2000 2000 0 0 0 0 0 281240 281240 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV66ARSWI 19700 19700 0 0 0 0 0 261540 261540 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2615 0 264155 0 2615 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6396305 2616 1 2615 0 0 0 0 261539 261539 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6396305 15084 15084 0 0 0 0 0 246455 246455 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2465 0 248920 0 2465 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION 101958911028 2465 0 2465 0 0 0 0 248920 246455 2465 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION 101958911028 12585 10120 2465 0 0 0 0 236335 236335 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2465 0 251385 0 4930 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2363 0 238698 0 2363 0
May 2025 02/05/2025 LOAN PAYMENT TRANSACTION S9796598 10000 7637 2363 0 0 0 0 228698 228698 0 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION 100199575927 20700 20700 0 0 0 0 0 207998 207998 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2080 0 211818 0 2080 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 1676 209674 0 0 1676
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S30581952 21600 17780 2080 1740 0 0 0 190218 190218 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1902 0 193903 0 1902 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 1732 191886 0 0 1732
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1902 0 197835 0 3804 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 2030 195818 0 0 3762
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S10910643 5000 0 1187 3813 0 0 0 192835 190218 2617 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION THV9TCPI23 29400 22832 4519 2049 0 0 0 167386 167386 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1902 0 196786 0 4519 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 2049 194769 0 0 2049
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S14401535 19700 19700 0 0 0 0 0 147686 147686 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1477 0 151040 0 1477 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1877 149448 0 0 1877
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION S78517796 19900 16546 1477 1877 0 0 0 131140 131140 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1311 0 134347 0 1311 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1896 132920 0 0 1896
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S46227299 11900 5336 2622 3942 0 0 0 125804 125804 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1311 0 137704 0 2622 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 2046 136276 0 0 3942
December 2025 01/12/2025 Loan 5714 Restructed to 6657 - 123640 123640 0 0 0 0 0 2164 2164 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 2755.85 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 22 0 2186 0 22 0