Loan Statement

NJUNU

File No: 50
Name: ANTONY KINYUA MUNENE
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
December 2024 03/12/2024 Loan 5851 LOAN INSURANCE S5040641 0 0 0 0 0 0 0 0 0 0 0
December 2024 03/12/2024 Loan 5851 LOAN APPRAISAL FEE S5040641 0 0 0 0 0 0 0 0 0 0 0
December 2024 03/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S5040641 152280 0 0 0 0 0 0 162000 162000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1620 0 163620 0 1620 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1620 0 165240 0 3240 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1620 0 166860 0 4860 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1620 0 168480 0 6480 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION TDB1B67IKT 5000 0 5000 0 0 0 0 163480 162000 1480 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION TDL9OS0EK3 2700 1220 1480 0 0 0 0 160780 160780 0 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION TDP281BUDY 3200 3200 0 0 0 0 0 157580 157580 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1576 0 159156 0 1576 0
May 2025 02/05/2025 LOAN PAYMENT TRANSACTION TE111K61IZ 3200 1624 1576 0 0 0 0 155956 155956 0 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION TEC1DTASY7 1700 1700 0 0 0 0 0 154256 154256 0 0
May 2025 23/05/2025 LOAN PAYMENT TRANSACTION TEN4XX8X0M 2000 2000 0 0 0 0 0 152256 152256 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1523 0 154170 0 1523 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 391 152647 0 0 391
June 2025 05/06/2025 LOAN PAYMENT TRANSACTION TF52OKK8F0 2500 586 1523 391 0 0 0 151670 151670 0 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION TFE5WU5ZMB 2000 2000 0 0 0 0 0 149670 149670 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1497 0 151562 0 1497 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 395 150065 0 0 395
July 2025 09/07/2025 LOAN PAYMENT TRANSACTION TG81780SKN 1900 8 1497 395 0 0 0 149662 149662 0 0
July 2025 22/07/2025 LOAN PAYMENT TRANSACTION TGM22P8PLG 2000 2000 0 0 0 0 0 147662 147662 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION TGP7FR60FJ 2000 2000 0 0 0 0 0 145662 145662 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1457 0 147518 0 1457 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION TH12FIZQ30 1700 0 1301 399 0 0 0 145818 145662 156 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 399 146061 0 0 399
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION TH89JHMW1X 2500 2344 156 0 0 0 0 143318 143318 0 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION TH97OJJ9S3 2000 2000 0 0 0 0 0 141318 141318 0 0
August 2025 15/08/2025 LOAN PAYMENT TRANSACTION THF4J3TRQA 2000 2000 0 0 0 0 0 139318 139318 0 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION THM8E5CJ76 2000 2000 0 0 0 0 0 137318 137318 0 0
August 2025 25/08/2025 LOAN PAYMENT TRANSACTION THP4Y3E0IK 2000 2000 0 0 0 0 0 135318 135318 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1353 0 137074 0 1353 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 403 135721 0 0 403
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION TIF73MT4VD 1900 144 1353 403 0 0 0 135174 135174 0 0
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION TIJ6JXIJ6Q 2000 2000 0 0 0 0 0 133174 133174 0 0
September 2025 23/09/2025 LOAN PAYMENT TRANSACTION TIM665F6RU 2000 2000 0 0 0 0 0 131174 131174 0 0
September 2025 26/09/2025 Loan 5851 Payment TIQ665RL90 2000 2000 0 0 0 0 0 129174 129174 0 0
September 2025 30/09/2025 Loan 5851 Payment TIU6665L04 2500 2500 0 0 0 0 0 126674 126674 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1267 0 127941 0 1267 0
October 2025 27/10/2025 Loan 5851 Payment TJR668KH82 3400 2133 1267 0 0 0 0 124541 124541 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1245 0 125786 0 1245 0
November 2025 15/11/2025 Loan 5851 Payment TKF66A8IZ3 1900 655 1245 0 0 0 0 123886 123886 0 0
November 2025 16/11/2025 Loan 5851 Payment TKG66ADG2P 1900 1900 0 0 0 0 0 121986 121986 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1220 0 123555 0 1220 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 420 121218.05 0 0 420
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1197 0 121272 0 1197 0
January 2026 09/01/2026 Loan 5851 Payment UA9663AEPO 3900 2331 1220 349 0 0 0 119655 119655 0 0
February 2026 03/02/2026 Loan 5851 Payment UB3665N6VH 1900 283 1197 420 0 0 0 119372 119372 0 0