Loan Statement

THUNGURURU

File No: 101
Name: BONFACE NJOROGE KARANJA
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 01/10/2024 Loan 5752 LOAN INSURANCE S4805428 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Loan 5752 LOAN APPRAISAL FEE S4805428 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 LOAN DISBURSEMENT S4805428 155665 0 0 0 0 0 0 163000 163000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1630 0 164630 0 1630 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1630 0 166260 0 3260 0
December 2024 10/12/2024 LOAN PAYMENT TRANSACTION S8025253 8200 4940 3260 0 0 0 0 158060 158060 0 0
December 2024 17/12/2024 LOAN PAYMENT TRANSACTION 101449631379 3262 3262 0 0 0 0 0 154798 154798 0 0
December 2024 17/12/2024 LOAN PAYMENT TRANSACTION 101449631379 4938 4938 0 0 0 0 0 149860 149860 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1499 0 151359 0 1499 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION S9312644 1499 0 1499 0 0 0 0 149860 149860 0 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION S9312644 6701 6701 0 0 0 0 0 143159 143159 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1432 0 144591 0 1432 0
February 2025 12/02/2025 LOAN PAYMENT TRANSACTION S5376622 1432 0 1432 0 0 0 0 143159 143159 0 0
February 2025 12/02/2025 LOAN PAYMENT TRANSACTION S5376622 6768 6768 0 0 0 0 0 136391 136391 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1364 0 137755 0 1364 0
March 2025 10/03/2025 LOAN PAYMENT TRANSACTION S9247982 2728 1364 1364 0 0 0 0 135027 135027 0 0
March 2025 10/03/2025 LOAN PAYMENT TRANSACTION S9247982 6972 6972 0 0 0 0 0 128055 128055 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1281 0 129336 0 1281 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION S109733 8900 7619 1281 0 0 0 0 120436 120436 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1204 0 121640 0 1204 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION S33824786 9700 8496 1204 0 0 0 0 111940 111940 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1119 0 113059 0 1119 0
June 2025 11/06/2025 LOAN PAYMENT TRANSACTION TFB7GSDN8T 9700 8581 1119 0 0 0 0 103359 103359 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1034 0 104393 0 1034 0
July 2025 10/07/2025 LOAN PAYMENT TRANSACTION S51239602 4700 3666 1034 0 0 0 0 99693 99693 0 0
July 2025 19/07/2025 LOAN PAYMENT TRANSACTION S68825257 5000 5000 0 0 0 0 0 94693 94693 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 947 0 95640 0 947 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION S15997598 9277 8330 947 0 0 0 0 86363 86363 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 864 0 87227 0 864 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 864 0 88091 0 1728 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 864 0 88955 0 2592 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 864 0 90586 0 3456 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION S65275881 9900 5677 3456 767 0 0 0 80686 80686 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 688 82100.73 0 0 688
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 807 0 82181 0 807 0