Loan Statement

THUNGURURU

File No: 291
Name: JACKLINE MBAIKA WANYOIKE
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
November 2024 01/11/2024 Loan 5822 LOAN INSURANCE S7753138 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 Loan 5822 LOAN APPRAISAL FEE S7753138 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 LOAN DISBURSEMENT S7753138 336520 0 0 0 0 0 0 358000 358000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3580 0 361580 0 3580 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION S9752305 3580 0 3580 0 0 0 0 358000 358000 0 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION S9752305 674 674 0 0 0 0 0 357326 357326 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION 5443972 9200 9200 0 0 0 0 0 348126 348126 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3481 0 351607 0 3481 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION 5412202 3482 1 3481 0 0 0 0 348125 348125 0 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION 5412202 6218 6218 0 0 0 0 0 341907 341907 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 3419 0 345326 0 3419 0
February 2025 19/02/2025 LOAN PAYMENT TRANSACTION 54439818 3420 1 3419 0 0 0 0 341906 341906 0 0
February 2025 19/02/2025 LOAN PAYMENT TRANSACTION 54439818 6280 6280 0 0 0 0 0 335626 335626 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 3356 0 338982 0 3356 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3356 0 342338 0 6712 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION S91150141 4000 0 4000 0 0 0 0 338338 335626 2712 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3356 0 341694 0 6068 0
May 2025 02/05/2025 LOAN PAYMENT TRANSACTION 54697756 10000 3932 6068 0 0 0 0 331694 331694 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3317 0 335856 0 3317 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 845 332539 0 0 845
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION TF1559MCMP 4000 0 3155 845 0 0 0 331856 331694 162 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3317 0 336043 0 3479 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 870 332726 0 0 870
July 2025 07/07/2025 LOAN PAYMENT TRANSACTION S44956329 7000 2651 3479 870 0 0 0 329043 329043 0 0
July 2025 10/07/2025 LOAN PAYMENT TRANSACTION S52521423 1946 1946 0 0 0 0 0 327097 327097 0 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION 100491542675 10000 10000 0 0 0 0 0 317097 317097 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3171 0 321130 0 3171 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 862 317959 0 0 862
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3171 0 325489 0 6342 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1188 322318 0 0 2050
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION 54427828 10000 1608 6342 2050 0 0 0 315489 315489 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S17817509 50000 50000 0 0 0 0 0 265489 265489 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2655 0 268144 0 2655 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2655 0 270799 0 5310 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2655 0 274617 0 7965 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1172 278258.24 0 0 2335
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2655 0 278444 0 10620 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION 54607107 10000 0 7665 2335 0 0 0 268444 265489 2955 0