Loan Statement

THUNGURURU

File No: 274
Name: STEPHEN MWANGI NJUGUNA
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
October 2024 02/10/2024 Loan 5741 LOAN INSURANCE S3372730 0 0 0 0 0 0 0 0 0 0 0
October 2024 02/10/2024 Loan 5741 LOAN APPRAISAL FEE S3372730 0 0 0 0 0 0 0 0 0 0 0
October 2024 02/10/2024 LOAN DISBURSEMENT-EAZZY BIZZ S3372730 310200 0 0 0 0 0 0 330000 330000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 3300 0 333300 0 3300 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3300 0 336600 0 6600 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION S9268478 6600 0 6600 0 0 0 0 330000 330000 0 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION S9268478 4300 4300 0 0 0 0 0 325700 325700 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S8608314 10900 10900 0 0 0 0 0 314800 314800 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3148 0 317948 0 3148 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 3148 0 321096 0 6296 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION S4293775 6296 0 6296 0 0 0 0 314800 314800 0 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION S4293775 15805 15805 0 0 0 0 0 298995 298995 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2990 0 301985 0 2990 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2990 0 304975 0 5980 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION S7725954 21901 15921 5980 0 0 0 0 283074 283074 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2831 0 285905 0 2831 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2831 0 289544 0 5662 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 808 286713 0 0 808
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S28813179 22101 15631 5662 808 0 0 0 267443 267443 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2674 0 270117 0 2674 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2674 0 273637 0 5348 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 846 270963 0 0 846
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2674 0 277389 0 8022 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1078 274715 0 0 1924
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION S8673909 20100 10154 8022 1924 0 0 0 257289 257289 0 0
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION S8677409 2000 2000 0 0 0 0 0 255289 255289 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2553 0 258661 0 2553 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 819 256108 0 0 819
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2553 0 262296 0 5106 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1082 259743 0 0 1901
November 2025 11/11/2025 LOAN PAYMENT TRANSACTION S6456618 29053 22046 5106 1901 0 0 0 233243 233243 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2333 0 236139 0 2333 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 221364.66 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2192 0 221364.93 0 2192 0
January 2026 28/01/2026 Loan 5741 Payment UASNK51EEH 16966.07 14070.07 2333 563 0 0 0 219172.93 219172.93 0 0