Loan Statement

THUNGURURU

File No: 160
Name: PERIS NJERI .
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
November 2024 01/11/2024 Loan 5816 LOAN INSURANCE S1906573 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 Loan 5816 LOAN APPRAISAL FEE S1906573 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 LOAN DISBURSEMENT S1906573 66850 0 0 0 0 0 0 70000 70000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 700 0 70700 0 700 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION 101482168479 700 0 700 0 0 0 0 70000 70000 0 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION 101482168479 3020 3020 0 0 0 0 0 66980 66980 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 670 0 67650 0 670 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 101663942001 670 0 670 0 0 0 0 66980 66980 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 101663942001 2945 2945 0 0 0 0 0 64035 64035 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 640 0 64675 0 640 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION S5217063 641 1 640 0 0 0 0 64034 64034 0 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION S5217063 2874 2874 0 0 0 0 0 61160 61160 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 612 0 61772 0 612 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S4163717 612 0 612 0 0 0 0 61160 61160 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S4163717 2903 2903 0 0 0 0 0 58257 58257 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 583 0 58840 0 583 0
April 2025 17/04/2025 LOAN PAYMENT TRANSACTION S83129992 3515 2932 583 0 0 0 0 55325 55325 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 553 0 55878 0 553 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION S33206186 3600 3047 553 0 0 0 0 52278 52278 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 523 0 52801 0 523 0
June 2025 12/06/2025 LOAN PAYMENT TRANSACTION S94968173 3600 3077 523 0 0 0 0 49201 49201 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 492 0 49693 0 492 0
July 2025 07/07/2025 LOAN PAYMENT TRANSACTION S44545714 3600 3108 492 0 0 0 0 46093 46093 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 461 0 46554 0 461 0
August 2025 13/08/2025 LOAN PAYMENT TRANSACTION S18597774 3600 3139 461 0 0 0 0 42954 42954 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 430 0 43384 0 430 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 430 0 43814 0 860 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 430 0 44338 0 1290 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 94 43908 0 0 94
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 430 0 45088 0 1720 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 322 45767.74 0 0 736
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 430 0 45840 0 2150 0