Loan Statement

THUNGURURU

File No: 525
Name: ANNASTACIA MBEKE 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 5715 LOAN INSURANCE S5316148 0 0 0 0 0 0 0 0 0 0 0
September 2024 23/09/2024 Loan 5715 LOAN APPRAISAL FEE S5316148 0 0 0 0 0 0 0 0 0 0 0
September 2024 23/09/2024 LOAN DISBURSEMENT-EAZZY BIZ S5316148 57300 0 0 0 0 0 0 60000 60000 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 600 0 60600 0 600 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 600 0 61200 0 1200 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 600 0 61800 0 1800 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION S1585995 1500 0 1500 0 0 0 0 60300 60000 300 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 600 0 60900 0 900 0
January 2025 03/01/2025 LOAN PAYMENT TRANSACTION S6080714 900 0 900 0 0 0 0 60000 60000 0 0
January 2025 03/01/2025 LOAN PAYMENT TRANSACTION S6080714 100 100 0 0 0 0 0 59900 59900 0 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION S2581202 500 500 0 0 0 0 0 59400 59400 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 594 0 59994 0 594 0
February 2025 06/02/2025 LOAN PAYMENT TRANSACTION S4228059 500 0 500 0 0 0 0 59494 59400 94 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 594 0 60088 0 688 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 594 0 60682 0 1282 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 594 0 61276 0 1876 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION 100194650054 700 0 700 0 0 0 0 60576 59400 1176 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 594 0 61468 0 1770 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 298 60874 0 0 298
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 594 0 62362 0 2364 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 300 61768 0 0 598
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79902771 698 0 100 598 0 0 0 61664 59400 2264 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 594 0 62561 0 2858 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 303 61967 0 0 303
August 2025 12/08/2025 LOAN PAYMENT TRANSACTION THC53W5QV3 900 0 597 303 0 0 0 61661 59400 2261 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 594 0 62560 0 2855 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 305 61966 0 0 305
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 594 0 63462 0 3449 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 308 62868 0 0 613
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 594 0 64366 0 4043 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 310 63772 0 0 923
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 594 0 65273 0 4637 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 315 65829.94 0 0 1551
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 594 0 66182 0 5231 0