Loan Statement

THUNGURURU

File No: 429
Name: JAMES MULWA 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
August 2024 12/08/2024 Loan 5738 LOAN INSURANCE S6133907 0 0 0 0 0 0 0 0 0 0 0
August 2024 12/08/2024 Loan 5738 LOAN APPRAISAL FEE S6133907 0 0 0 0 0 0 0 0 0 0 0
August 2024 12/08/2024 LOAN DISBURSEMENT-EAZZY BIZ S6133907 67375 0 0 0 0 0 0 70000 70000 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 700 0 70700 0 700 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 700 0 71400 0 1400 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION 101155769581 1400 0 1400 0 0 0 0 70000 70000 0 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION 101155769581 3200 3200 0 0 0 0 0 66800 66800 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S9396107 4600 4600 0 0 0 0 0 62200 62200 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 622 0 62822 0 622 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION S5522649 622 0 622 0 0 0 0 62200 62200 0 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION S5522649 3678 3678 0 0 0 0 0 58522 58522 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 585 0 59107 0 585 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S9085757 586 1 585 0 0 0 0 58521 58521 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S9085757 4014 4014 0 0 0 0 0 54507 54507 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 545 0 55052 0 545 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION S7556062 546 1 545 0 0 0 0 54506 54506 0 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION S7556062 4054 4054 0 0 0 0 0 50452 50452 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 505 0 50957 0 505 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7630246 505 0 505 0 0 0 0 50452 50452 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7630246 4095 4095 0 0 0 0 0 46357 46357 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 464 0 46821 0 464 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S49499410 464 0 464 0 0 0 0 46821 46357 464 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S49499410 4136 3672 464 0 0 0 0 42685 42685 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 464 0 47285 0 928 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION S9455320 3000 3000 0 0 0 0 0 39685 39685 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 397 0 40082 0 397 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION S69805003 4600 4203 397 0 0 0 0 35482 35482 0 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION TEV1W3S0SZ 4600 4600 0 0 0 0 0 30882 30882 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 309 0 31191 0 309 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION TFU92RP4XN 4000 3691 309 0 0 0 0 27191 27191 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 272 0 27463 0 272 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S91348885 4600 4328 272 0 0 0 0 22863 22863 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 229 0 23092 0 229 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 229 0 23321 0 458 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S54863167 4500 4042 458 0 0 0 0 18821 18821 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18586117 3100 3100 0 0 0 0 0 15721 15721 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 157 0 15878 0 157 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S83458933 4600 4443 157 0 0 0 0 11278 11278 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 113 0 11391 0 113 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S45777358 4450 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 113 0 11515 0 226 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S12748217 4700 4463 226 11 0 0 0 6815 6815 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 6966.36 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 69 0 6884 0 69 0
January 2026 29/01/2026 LOAN PAYMENT TRANSACTION UATF75BCNG 2300 2231 69 0 0 0 0 4584 4584 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 4698.08 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 46 0 4630 0 46 0
February 2026 28/02/2026 Loan 5738 Payment UBSF7861YB 46 0 46 0 0 0 0 4584 4584 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 46 0 4630 0 46 0
March 2026 27/03/2026 Loan 5738 Payment UCRF7AVRN4 789.3 743.3 46 0 0 0 0 3840.7 3840.7 0 0